| INCOME : | | | | | |
| Gross Sales | 937.50 | 842.90 | 1323.80 | 966.90 | 821.50 |
| Sales | 887.40 | 772.80 | 1237.10 | 909.50 | 772.70 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 50.10 | 70.20 | 86.70 | 57.40 | 48.80 |
| Less: Excise Duty | | | | | |
| Net Sales | 935.60 | 839.80 | 1321.90 | 965.70 | 817.50 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 30.40 | -11.90 | -83.20 | -21.40 | -30.80 |
| Raw Material Consumed | 249.90 | 339.10 | 489.60 | 280.80 | 266.40 |
| Opening Raw Materials | 9.10 | 18.60 | 55.70 | 22.90 | 92.50 |
| Purchases Raw Materials | 245.40 | 329.70 | 452.50 | 313.60 | 196.80 |
| Closing Raw Materials | 4.70 | 9.10 | 18.60 | 55.70 | 22.90 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 158.90 | 162.60 | 153.10 | 129.70 | 126.50 |
| Electricity & Power | 142.30 | 145.60 | 138.40 | 115.70 | 117.00 |
| 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 | 16.60 | 17.10 | 14.70 | 14.00 | 9.60 |
| Employee Cost | 233.10 | 226.30 | 312.60 | 253.70 | 222.10 |
| Salaries, Wages & Bonus | 200.10 | 193.30 | 272.40 | 224.90 | 191.40 |
| Contributions to EPF & Pension Funds | 22.20 | 22.40 | 27.20 | 19.90 | 21.70 |
| Workmen and Staff Welfare Expenses | 4.10 | 4.20 | 6.80 | 2.80 | 2.90 |
| Other Employees Cost | 6.70 | 6.50 | 6.30 | 6.00 | 6.20 |
| Other Manufacturing Expenses | 119.70 | 118.40 | 176.50 | 126.50 | 91.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 4.80 | 4.40 | 5.90 | 4.70 | 2.90 |
| Packing Material Consumed | 38.80 | 33.20 | 51.70 | 37.20 | 31.40 |
| Other Mfg Exp | 76.10 | 80.80 | 119.00 | 84.70 | 56.80 |
| General and Administration Expenses | 55.20 | 57.70 | 60.40 | 50.00 | 50.60 |
| Rent , Rates & Taxes | 8.20 | 8.00 | 7.90 | 6.70 | 4.00 |
| Insurance | 6.40 | 5.60 | 4.50 | 4.80 | 3.70 |
| Printing and stationery | 0.10 | 0.30 | 0.20 | 0.20 | 0.20 |
| Professional and legal fees | 19.20 | 21.90 | 24.40 | 19.00 | 22.00 |
| Traveling and conveyance | 4.70 | 4.20 | 7.60 | 4.60 | 6.90 |
| Other Administration | 21.30 | 21.80 | 23.30 | 19.30 | 20.60 |
| Selling and Distribution Expenses | 38.20 | 40.70 | 68.80 | 47.70 | 40.00 |
| 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 | 8.30 | 22.20 | 10.60 | 5.10 | 7.30 |
| Bad debts /advances written off | | | 1.90 | 0.70 | |
| Provision for doubtful debts | 0.20 | 10.70 | | | |
| Losson disposal of fixed assets(net) | | | | | 0.10 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 8.00 | 11.60 | 8.70 | 4.30 | 7.20 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 893.70 | 955.20 | 1188.40 | 872.00 | 773.10 |
| Operating Profit (Excl OI) | 41.90 | -115.40 | 133.50 | 93.70 | 44.40 |
| Other Income | 18.00 | 20.80 | 23.10 | 13.20 | 18.80 |
| Interest Received | 1.00 | 1.10 | 1.90 | 2.10 | 4.70 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 3.80 | 3.30 | 0.10 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 5.10 | 4.40 | 1.60 | 1.10 | 3.20 |
| Foreign Exchange Gains | 10.40 | 10.20 | 16.10 | 9.10 | 10.60 |
| Others | 1.40 | 1.20 | 0.20 | 0.70 | 0.20 |
| Operating Profit | 59.80 | -94.60 | 156.60 | 106.90 | 63.20 |
| Interest | 66.70 | 53.50 | 30.70 | 24.90 | 33.40 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 40.30 | 29.00 | 14.40 | 16.60 | 26.80 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 8.60 | 7.10 | 4.80 | 4.90 | 4.60 |
| Other Interest | 17.70 | 17.40 | 11.50 | 3.40 | 2.00 |
| PBDT | -6.90 | -148.10 | 125.80 | 82.00 | 29.80 |
| Depreciation | 35.00 | 39.70 | 29.60 | 27.10 | 26.00 |
| Profit Before Taxation & Exceptional Items | -41.80 | -187.80 | 96.20 | 54.90 | 3.80 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -41.80 | -187.80 | 96.20 | 54.90 | 3.80 |
| Provision for Tax | -51.00 | -7.30 | 25.80 | 18.90 | 0.40 |
| Current Income Tax | | | 16.40 | 9.30 | -1.10 |
| Deferred Tax | -51.00 | -7.00 | 9.40 | 18.90 | 0.40 |
| Other taxes | -51.00 | -7.30 | 0.00 | -9.30 | 1.10 |
| Profit After Tax | 9.20 | -180.50 | 70.40 | 36.00 | 3.40 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | -1.40 | -0.30 | 0.80 | -1.60 | |
| Consolidated Net Profit | 7.80 | -180.80 | 71.20 | 34.40 | 3.40 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -6.70 | 178.00 | 106.80 | 73.50 | 66.00 |
| Appropriations | 1.10 | -2.80 | 178.00 | 107.90 | 69.40 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | 3.90 | | 1.10 | |
| Equity Dividend % | | 10.00 | 10.00 | | |
| Earnings Per Share | 2.00 | -46.00 | 18.00 | 9.00 | 1.00 |
| Adjusted EPS | 2.00 | -46.00 | 18.00 | 9.00 | 1.00 |