| INCOME : | | | | | |
| Gross Sales | 5310.60 | 5527.60 | 4691.70 | 5474.60 | 5179.20 |
| Sales | 4892.50 | 5017.70 | 4195.20 | 5006.50 | 4647.30 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 418.10 | 509.90 | 496.50 | 468.10 | 532.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 5310.60 | 5527.60 | 4691.70 | 5474.60 | 5179.20 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -41.00 | -35.40 | -89.40 | 53.20 | 198.10 |
| Raw Material Consumed | 4236.10 | 4661.90 | 3890.80 | 4407.60 | 3874.10 |
| Opening Raw Materials | 0.80 | 0.80 | 0.80 | 0.80 | 0.90 |
| Purchases Raw Materials | 4193.90 | 4568.70 | 3858.60 | 4384.40 | 3815.30 |
| Closing Raw Materials | | 0.80 | 0.80 | 0.80 | 0.80 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 41.40 | 93.20 | 32.20 | 23.20 | 58.80 |
| Power & Fuel Cost | 15.70 | 19.30 | 15.10 | 7.40 | 10.30 |
| Electricity & Power | 15.70 | 19.30 | 15.10 | 7.40 | 10.30 |
| 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 | 364.40 | 383.40 | 318.80 | 304.70 | 265.50 |
| Salaries, Wages & Bonus | 328.40 | 348.80 | 284.80 | 272.20 | 234.20 |
| Contributions to EPF & Pension Funds | 21.40 | 20.30 | 19.60 | 18.70 | 18.80 |
| Workmen and Staff Welfare Expenses | 3.30 | 3.90 | 4.30 | 4.10 | 3.20 |
| Other Employees Cost | 11.20 | 10.30 | 10.10 | 9.70 | 9.20 |
| Other Manufacturing Expenses | 350.00 | 352.40 | 311.00 | 276.10 | 264.60 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 180.10 | 166.50 | 155.60 | 135.10 | 139.20 |
| Packing Material Consumed | 35.70 | 43.40 | 42.90 | 45.10 | 37.20 |
| Other Mfg Exp | 134.20 | 142.50 | 112.50 | 95.90 | 88.20 |
| General and Administration Expenses | 81.10 | 68.00 | 52.00 | 42.20 | 68.50 |
| Rent , Rates & Taxes | 14.90 | 15.10 | 10.80 | 6.80 | 20.70 |
| Insurance | 9.30 | 7.90 | 7.60 | 6.90 | 4.20 |
| Printing and stationery | | | | | |
| Professional and legal fees | 30.50 | 20.20 | 14.30 | 12.00 | 25.40 |
| Traveling and conveyance | 9.40 | 9.20 | 5.80 | 4.40 | 8.20 |
| Other Administration | 26.50 | 24.80 | 19.30 | 16.60 | 18.10 |
| Selling and Distribution Expenses | 28.20 | 34.90 | 33.20 | 47.90 | 39.00 |
| Handling and Clearing Charges | 21.10 | 25.40 | 26.40 | 39.50 | 30.70 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 39.80 | 37.50 | 33.70 | 47.30 | 32.90 |
| Bad debts /advances written off | 0.00 | | 0.20 | 0.90 | 0.00 |
| Provision for doubtful debts | 2.40 | | | | 1.20 |
| Losson disposal of fixed assets(net) | | 3.70 | | 15.00 | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 37.40 | 33.90 | 33.50 | 31.40 | 31.70 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 5074.30 | 5522.00 | 4565.20 | 5186.40 | 4752.80 |
| Operating Profit (Excl OI) | 236.30 | 5.60 | 126.60 | 288.20 | 426.40 |
| Other Income | 920.80 | 16.90 | 27.10 | 1072.60 | 28.20 |
| Interest Received | 3.60 | 2.90 | 9.40 | 3.60 | 3.30 |
| Dividend Received | | | 1.60 | | 2.30 |
| Profit on sale of Fixed Assets | 0.00 | | 0.10 | | 5.90 |
| Profits on sale of Investments | 2.00 | 7.70 | | | |
| Provision Written Back | 911.70 | 2.60 | 6.00 | 1043.40 | 4.90 |
| Foreign Exchange Gains | | | | | |
| Others | 3.40 | 3.80 | 10.00 | 25.60 | 11.80 |
| Operating Profit | 1157.10 | 22.50 | 153.70 | 1360.80 | 454.60 |
| Interest | 139.00 | 273.20 | 257.20 | 269.40 | 249.10 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 135.80 | 232.00 | 237.90 | 206.10 | 184.10 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 3.20 | 41.20 | 19.30 | 63.20 | 64.90 |
| PBDT | 1018.00 | -250.70 | -103.50 | 1091.40 | 205.60 |
| Depreciation | 182.20 | 189.90 | 183.70 | 193.10 | 182.60 |
| Profit Before Taxation & Exceptional Items | 835.90 | -440.60 | -287.20 | 898.30 | 22.90 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 835.90 | -440.60 | -287.20 | 898.30 | 22.90 |
| Provision for Tax | | | 1.70 | | |
| Current Income Tax | | | | | |
| Deferred Tax | | | 1.70 | | |
| Other taxes | 0.00 | 0.00 | 1.70 | 0.00 | 0.00 |
| Profit After Tax | 835.90 | -440.60 | -288.90 | 898.30 | 22.90 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 835.90 | -440.60 | -288.90 | 898.30 | 22.90 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -2658.60 | -2218.10 | -1929.20 | -2827.50 | -2850.40 |
| Appropriations | -1822.80 | -2658.60 | -2218.10 | -1929.20 | -2827.50 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | 0.00 | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 83.00 | -44.00 | -29.00 | 89.00 | 2.00 |
| Adjusted EPS | 83.00 | -44.00 | -29.00 | 89.00 | 2.00 |