| INCOME : | | | | | |
| Gross Sales | 1404.50 | 1463.90 | 1406.10 | 1071.30 | 696.79 |
| Sales | 1381.40 | 1422.40 | 1374.20 | 1038.00 | 669.44 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 23.10 | 41.50 | 31.90 | 33.40 | 27.35 |
| Less: Excise Duty | | | | | |
| Net Sales | 1404.50 | 1463.90 | 1406.10 | 1071.30 | 696.79 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 14.80 | -13.30 | -1.30 | -31.50 | -11.11 |
| Raw Material Consumed | 698.30 | 769.10 | 807.10 | 590.90 | 324.05 |
| Opening Raw Materials | 25.40 | 22.70 | 29.30 | 29.00 | 11.12 |
| Purchases Raw Materials | 711.20 | 771.80 | 800.50 | 591.30 | 341.89 |
| Closing Raw Materials | 38.30 | 25.40 | 22.70 | 29.30 | 28.96 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 125.00 | 128.90 | 118.40 | 99.60 | 71.96 |
| Electricity & Power | 125.00 | 128.90 | 118.40 | 99.60 | 71.96 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 136.10 | 127.80 | 110.80 | 99.70 | 70.72 |
| Salaries, Wages & Bonus | 122.50 | 114.30 | 100.40 | 92.30 | 63.53 |
| Contributions to EPF & Pension Funds | 8.30 | 7.50 | 6.80 | 5.50 | 4.02 |
| Workmen and Staff Welfare Expenses | 4.20 | 5.00 | 3.20 | 2.00 | 2.96 |
| Other Employees Cost | 1.00 | 1.00 | 0.40 | 0.00 | 0.20 |
| Other Manufacturing Expenses | 301.70 | 295.40 | 261.80 | 228.60 | 138.67 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 225.80 | 211.90 | 185.00 | 173.70 | 105.19 |
| Repairs and Maintenance | 7.60 | 8.70 | 9.20 | 6.60 | 4.40 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 68.20 | 74.80 | 67.70 | 48.20 | 29.07 |
| General and Administration Expenses | 18.80 | 14.70 | 16.00 | 15.20 | 11.89 |
| Rent , Rates & Taxes | 1.20 | 0.50 | 4.80 | 3.80 | 3.30 |
| Insurance | 0.90 | 0.90 | 1.00 | 1.00 | 1.12 |
| Printing and stationery | 1.50 | 1.50 | 1.10 | 0.90 | 0.34 |
| Professional and legal fees | 8.20 | 6.90 | 5.10 | 5.50 | 4.96 |
| Traveling and conveyance | 4.70 | 3.30 | 2.60 | 2.60 | 1.02 |
| Other Administration | 6.90 | 5.00 | 4.10 | 4.00 | 2.18 |
| Selling and Distribution Expenses | 37.10 | 21.80 | 16.70 | 17.10 | 10.37 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 11.20 | 1.70 | 0.10 | 0.20 | 0.09 |
| Miscellaneous Expenses | 0.80 | 0.00 | 0.10 | 0.10 | 3.28 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 0.80 | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | 0.00 |
| Other Miscellaneous Expenses | 0.10 | 0.00 | 0.10 | 0.10 | 3.27 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1332.50 | 1344.40 | 1329.50 | 1019.70 | 619.82 |
| Operating Profit (Excl OI) | 71.90 | 119.50 | 76.60 | 51.60 | 76.97 |
| Other Income | 2.30 | 5.70 | 0.40 | 11.00 | 11.18 |
| Interest Received | 0.10 | 0.20 | 0.10 | 0.00 | 0.06 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 0.20 | 0.30 | 0.10 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 2.20 | 5.30 | 0.00 | 10.90 | 11.11 |
| Operating Profit | 74.20 | 125.10 | 77.00 | 62.60 | 88.15 |
| Interest | 18.50 | 23.60 | 27.70 | 22.10 | 16.70 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 2.50 | 4.60 | 8.00 | 9.40 | 9.01 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 16.00 | 19.00 | 19.70 | 12.70 | 7.70 |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBDT | 55.70 | 101.50 | 49.20 | 40.50 | 71.44 |
| Depreciation | 53.80 | 57.90 | 59.60 | 70.70 | 60.91 |
| Profit Before Taxation & Exceptional Items | 1.90 | 43.60 | -10.30 | -30.20 | 10.53 |
| Exceptional Income / Expenses | | 2.60 | | | |
| Profit Before Tax | 1.90 | 46.30 | -10.30 | -30.20 | 10.53 |
| Provision for Tax | 0.30 | 7.70 | | -28.60 | 1.22 |
| Current Income Tax | 0.30 | 7.70 | | | 1.88 |
| Deferred Tax | | | | -28.60 | -0.66 |
| Other taxes | 0.30 | 7.70 | 0.00 | -28.60 | 0.00 |
| Profit After Tax | 1.60 | 38.50 | -10.30 | -1.60 | 9.31 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1.60 | 38.50 | -10.30 | -1.60 | 9.31 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 147.40 | 108.90 | 119.20 | 120.90 | 111.63 |
| Appropriations | 149.10 | 147.50 | 108.90 | 119.40 | 120.95 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | 0.00 | | 0.10 | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 3.00 | -1.00 | 0.00 | 1.00 |
| Adjusted EPS | 0.00 | 3.00 | -1.00 | 0.00 | 1.00 |