| INCOME : | | | | | |
| Gross Sales | 535.70 | 805.80 | 891.90 | 713.78 | 585.41 |
| Sales | 483.90 | 737.00 | 823.70 | 645.51 | 518.28 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 51.80 | 68.80 | 68.20 | 68.27 | 67.13 |
| Less: Excise Duty | | | | | |
| Net Sales | 535.70 | 805.80 | 891.90 | 713.78 | 585.41 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 176.60 | -0.90 | -4.50 | -131.23 | -221.65 |
| Raw Material Consumed | 203.70 | 614.50 | 716.30 | 704.61 | 643.74 |
| Opening Raw Materials | 73.50 | 13.20 | 13.20 | 6.14 | 3.25 |
| Purchases Raw Materials | 120.80 | 451.10 | 422.40 | 711.63 | 646.63 |
| Closing Raw Materials | | 73.50 | 13.20 | 13.16 | 6.14 |
| Other Direct Purchases / Brought in cost | 9.40 | 223.80 | 294.00 | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 6.10 | 5.60 | 4.90 | 7.80 | 8.64 |
| Electricity & Power | 6.10 | 5.60 | 4.90 | 7.80 | 8.64 |
| 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 | 28.30 | 31.40 | 13.10 | 13.51 | 21.78 |
| Salaries, Wages & Bonus | 27.10 | 29.60 | 12.30 | 12.53 | 21.03 |
| Contributions to EPF & Pension Funds | 0.20 | 0.20 | 0.20 | 0.59 | 0.41 |
| Workmen and Staff Welfare Expenses | 1.00 | 1.60 | 0.70 | 0.39 | 0.34 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 30.80 | 29.00 | 47.20 | 12.64 | 30.01 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 14.10 | 13.50 | 19.10 | 11.36 | 28.77 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 16.70 | 15.50 | 28.20 | 1.28 | 1.24 |
| General and Administration Expenses | 13.90 | 15.00 | 16.20 | 16.27 | 17.17 |
| Rent , Rates & Taxes | 2.60 | 1.20 | 1.80 | 6.87 | 4.03 |
| Insurance | | | | | |
| Printing and stationery | | | | | |
| Professional and legal fees | 2.60 | 3.30 | 7.50 | 2.83 | 2.59 |
| Traveling and conveyance | 4.10 | 5.30 | 5.60 | 5.69 | 6.95 |
| Other Administration | 8.60 | 10.60 | 6.90 | 6.58 | 10.55 |
| Selling and Distribution Expenses | 1.40 | | | | |
| Handling and Clearing Charges | 1.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 4.00 | 1.40 | 3.60 | 2.59 | 2.56 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 4.00 | 1.40 | 3.60 | 2.59 | 2.56 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 464.70 | 696.20 | 797.00 | 626.19 | 502.26 |
| Operating Profit (Excl OI) | 71.00 | 109.60 | 94.90 | 87.60 | 83.16 |
| Other Income | 1.70 | 1.00 | 0.00 | 2.34 | 2.85 |
| Interest Received | 1.70 | 0.60 | 0.00 | 0.05 | 0.04 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | 0.83 | 2.80 |
| Profits on sale of Investments | | 0.40 | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 0.00 | 0.00 | 1.46 | 0.01 |
| Operating Profit | 72.70 | 110.60 | 94.90 | 89.94 | 86.01 |
| Interest | 29.10 | 34.50 | 36.50 | 35.31 | 28.77 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 25.00 | 32.30 | 35.50 | 34.93 | 27.43 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 2.80 | 1.00 | 1.10 | 0.39 | 1.34 |
| Other Interest | 1.30 | 1.20 | 0.00 | 0.00 | 0.00 |
| PBDT | 43.70 | 76.00 | 58.30 | 54.62 | 57.24 |
| Depreciation | 43.20 | 46.10 | 45.00 | 46.03 | 44.51 |
| Profit Before Taxation & Exceptional Items | 0.40 | 30.00 | 13.30 | 8.60 | 12.73 |
| Exceptional Income / Expenses | | | | | -0.13 |
| Profit Before Tax | 0.40 | 30.00 | 13.30 | 8.60 | 12.61 |
| Provision for Tax | -5.40 | 15.70 | -0.20 | -3.91 | 0.20 |
| Current Income Tax | | | | | |
| Deferred Tax | -5.40 | 15.70 | -0.20 | -3.91 | 0.20 |
| Other taxes | -5.40 | 15.70 | -0.20 | -3.91 | 0.20 |
| Profit After Tax | 5.80 | 14.30 | 13.50 | 12.51 | 12.41 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 5.80 | 14.30 | 13.50 | 12.51 | 12.41 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 84.10 | 69.80 | 57.50 | 45.01 | 32.60 |
| Appropriations | 89.90 | 84.10 | 71.00 | 57.52 | 45.01 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | 1.20 | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |