| INCOME : | | | | | |
| Gross Sales | 8075.60 | 10452.20 | 14555.60 | 9326.20 | 6963.40 |
| Sales | 8065.50 | 10377.80 | 14515.30 | 9309.80 | 6927.20 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | 53.00 | | | 11.70 |
| Revenue from property development | | | | | |
| Other Operational Income | 10.10 | 21.40 | 40.30 | 16.40 | 24.50 |
| Less: Excise Duty | | | | | |
| Net Sales | 7976.30 | 10290.60 | 14436.70 | 9222.30 | 6766.40 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -107.20 | -193.50 | -18.60 | 44.70 | 153.30 |
| Raw Material Consumed | 6040.70 | 7637.90 | 7331.60 | 4852.40 | 4526.70 |
| Opening Raw Materials | 315.30 | 438.10 | 369.20 | 454.80 | 554.30 |
| Purchases Raw Materials | 6005.90 | 7515.10 | 7400.50 | 4766.80 | 4427.20 |
| Closing Raw Materials | 280.50 | 315.30 | 438.10 | 369.20 | 454.80 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1037.60 | 1131.60 | 972.40 | 659.40 | 761.30 |
| Electricity & Power | 322.50 | 329.30 | 301.80 | 246.30 | 271.50 |
| Oil, Fuel & Natural gas | 619.70 | 707.20 | 569.10 | 331.00 | 373.80 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 95.40 | 95.10 | 101.50 | 82.10 | 116.00 |
| Employee Cost | 358.20 | 349.80 | 313.80 | 256.70 | 246.70 |
| Salaries, Wages & Bonus | 280.00 | 250.20 | 225.90 | 195.10 | 172.70 |
| Contributions to EPF & Pension Funds | 15.20 | 13.70 | 12.30 | 9.80 | 11.30 |
| Workmen and Staff Welfare Expenses | 56.90 | 51.50 | 54.80 | 49.90 | 44.10 |
| Other Employees Cost | 6.10 | 34.40 | 20.80 | 1.80 | 18.70 |
| Other Manufacturing Expenses | 256.20 | 299.60 | 273.80 | 245.20 | 190.60 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 204.30 | 217.20 | 185.80 | 181.60 | 148.80 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 51.90 | 82.40 | 88.00 | 63.50 | 41.80 |
| General and Administration Expenses | 142.10 | 164.00 | 138.00 | 133.00 | 124.80 |
| Rent , Rates & Taxes | 18.30 | 22.50 | 14.00 | 29.60 | 29.30 |
| Insurance | 36.90 | 35.00 | 31.00 | 24.70 | 29.90 |
| Printing and stationery | | | | | |
| Professional and legal fees | 64.90 | 94.20 | 75.30 | 65.80 | 58.90 |
| Traveling and conveyance | | | | | |
| Other Administration | 22.00 | 12.30 | 17.70 | 12.90 | 6.70 |
| Selling and Distribution Expenses | 94.50 | 103.60 | 122.30 | 74.20 | 46.70 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 125.90 | 94.40 | 80.90 | 54.80 | 79.90 |
| Bad debts /advances written off | 0.20 | | 3.00 | 0.30 | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 0.80 | | | | |
| Losson foreign exchange fluctuations | 0.30 | 0.20 | | 3.00 | 7.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 124.60 | 94.20 | 77.90 | 51.50 | 72.90 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 7948.00 | 9587.40 | 9214.20 | 6320.40 | 6129.90 |
| Operating Profit (Excl OI) | 28.30 | 703.20 | 5222.50 | 2901.90 | 636.50 |
| Other Income | 244.30 | 271.20 | 169.30 | 125.30 | 87.40 |
| Interest Received | 203.20 | 213.90 | 147.80 | 100.70 | 62.40 |
| Dividend Received | 1.70 | | | 0.10 | 6.90 |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 23.80 | 38.80 | | | |
| Foreign Exchange Gains | | | 2.40 | | |
| Others | 15.60 | 18.50 | 19.10 | 24.40 | 18.10 |
| Operating Profit | 272.60 | 974.40 | 5391.80 | 3027.20 | 723.90 |
| Interest | 80.30 | 84.50 | 90.60 | 44.20 | 56.70 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 80.30 | 84.50 | 90.60 | 44.20 | 56.70 |
| PBDT | 192.30 | 889.90 | 5301.20 | 2983.00 | 667.30 |
| Depreciation | 212.70 | 217.90 | 188.30 | 204.70 | 138.50 |
| Profit Before Taxation & Exceptional Items | -20.40 | 672.00 | 5112.90 | 2778.30 | 528.80 |
| Exceptional Income / Expenses | -55.40 | | -66.90 | -207.50 | -79.10 |
| Profit Before Tax | -75.80 | 672.00 | 5046.00 | 2570.80 | 449.70 |
| Provision for Tax | 16.70 | 163.90 | 1279.10 | 644.80 | 63.30 |
| Current Income Tax | 6.00 | 190.40 | 1304.90 | 712.40 | 134.30 |
| Deferred Tax | 9.40 | -9.50 | -24.80 | -64.90 | -62.50 |
| Other taxes | 1.30 | -17.00 | -1.00 | -2.60 | -8.50 |
| Profit After Tax | -92.50 | 508.10 | 3766.90 | 1926.00 | 386.40 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | 1.70 |
| Consolidated Net Profit | -92.50 | 508.10 | 3766.90 | 1926.00 | 388.10 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 9059.00 | 8981.00 | 5472.10 | 3675.10 | 3525.00 |
| Appropriations | 8966.50 | 9489.10 | 9239.00 | 5601.10 | 3913.10 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 129.10 | 430.10 | 258.00 | 129.00 | 237.90 |
| Equity Dividend % | 15.00 | 15.00 | 50.00 | 30.00 | 15.00 |
| Earnings Per Share | -1.00 | 3.00 | 22.00 | 11.00 | 2.00 |
| Adjusted EPS | -1.00 | 3.00 | 22.00 | 11.00 | 2.00 |