| INCOME : | | | | | |
| Gross Sales | 5358.50 | 8878.20 | 8237.80 | 4808.40 | 4371.10 |
| Sales | 5347.00 | 8864.80 | 8228.10 | 4796.40 | 4364.70 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 11.50 | 13.30 | 9.70 | 12.00 | 6.40 |
| Less: Excise Duty | | | | | |
| Net Sales | 5358.50 | 8878.20 | 8237.80 | 4808.40 | 4371.10 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -815.70 | -391.30 | -359.50 | 130.00 | -331.30 |
| Raw Material Consumed | 4858.00 | 6197.70 | 5202.80 | 2507.60 | 2901.90 |
| Opening Raw Materials | 565.40 | 508.40 | 207.60 | 197.80 | 210.50 |
| Purchases Raw Materials | 4378.70 | 6254.80 | 5503.60 | 2516.10 | 2557.50 |
| Closing Raw Materials | 240.90 | 565.40 | 508.40 | 207.60 | 199.20 |
| Other Direct Purchases / Brought in cost | 154.80 | | 0.00 | 1.30 | 333.10 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 195.50 | 275.90 | 242.30 | 197.90 | 184.30 |
| Electricity & Power | 195.50 | 275.90 | 242.30 | 197.90 | 184.30 |
| 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 | 330.10 | 339.20 | 310.20 | 263.70 | 224.80 |
| Salaries, Wages & Bonus | 302.90 | 310.80 | 279.80 | 237.40 | 202.90 |
| Contributions to EPF & Pension Funds | 16.00 | 16.10 | 15.10 | 13.60 | 12.50 |
| Workmen and Staff Welfare Expenses | 5.70 | 6.10 | 5.10 | 5.90 | 3.40 |
| Other Employees Cost | 5.50 | 6.20 | 10.10 | 6.90 | 6.10 |
| Other Manufacturing Expenses | 436.70 | 681.70 | 615.70 | 402.10 | 325.40 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 45.90 | 70.60 | 49.40 | 48.40 | 23.50 |
| Packing Material Consumed | 149.80 | 239.50 | 249.40 | 134.70 | 126.90 |
| Other Mfg Exp | 240.90 | 371.60 | 316.80 | 219.00 | 175.00 |
| General and Administration Expenses | 81.20 | 87.90 | 88.30 | 51.30 | 61.70 |
| Rent , Rates & Taxes | 25.90 | 36.10 | 37.90 | 10.20 | 17.80 |
| Insurance | 5.30 | 4.30 | 4.70 | 5.70 | 5.80 |
| Printing and stationery | | | | | |
| Professional and legal fees | 9.60 | 7.20 | 8.00 | 6.00 | 4.90 |
| Traveling and conveyance | 36.00 | 35.00 | 32.80 | 24.90 | 28.50 |
| Other Administration | 40.50 | 40.30 | 37.70 | 29.40 | 33.10 |
| Selling and Distribution Expenses | 493.80 | 789.90 | 781.30 | 584.50 | 474.50 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 6.40 | 7.70 | 10.80 | 6.50 | 7.60 |
| Miscellaneous Expenses | 79.60 | 114.00 | 139.90 | 57.40 | 67.80 |
| Bad debts /advances written off | | 4.40 | 37.40 | | 1.90 |
| Provision for doubtful debts | 0.10 | 22.20 | | | |
| Losson disposal of fixed assets(net) | | | 20.60 | 1.70 | |
| Losson foreign exchange fluctuations | 13.10 | 23.50 | 34.50 | 6.80 | 16.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 66.40 | 63.90 | 47.40 | 48.80 | 49.90 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 5659.20 | 8095.10 | 7021.10 | 4194.50 | 3909.10 |
| Operating Profit (Excl OI) | -300.70 | 783.00 | 1216.70 | 613.90 | 462.10 |
| Other Income | 15.50 | 14.80 | 12.60 | 5.40 | 22.70 |
| Interest Received | 9.90 | 8.60 | 5.60 | 4.80 | 5.40 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.00 | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 2.80 | 5.30 | 5.40 | 0.10 | 0.80 |
| Foreign Exchange Gains | | | | | |
| Others | 2.80 | 0.90 | 1.60 | 0.50 | 16.50 |
| Operating Profit | -285.20 | 797.80 | 1229.30 | 619.30 | 484.70 |
| Interest | 318.20 | 196.90 | 127.00 | 135.80 | 184.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 272.90 | 147.80 | 97.00 | 114.80 | 141.20 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 34.10 | 30.80 | 17.20 | 14.80 | 17.10 |
| Other Interest | 11.20 | 18.30 | 12.80 | 6.20 | 25.60 |
| PBDT | -603.40 | 600.90 | 1102.20 | 483.40 | 300.70 |
| Depreciation | 115.20 | 90.60 | 73.40 | 65.80 | 85.20 |
| Profit Before Taxation & Exceptional Items | -718.60 | 510.30 | 1028.90 | 417.70 | 215.60 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -718.60 | 510.30 | 1028.90 | 417.70 | 215.60 |
| Provision for Tax | -13.70 | 136.70 | 227.20 | 148.20 | 64.80 |
| Current Income Tax | | 146.60 | 263.00 | 80.50 | 39.60 |
| Deferred Tax | -0.80 | -15.50 | -33.90 | 67.00 | 24.90 |
| Other taxes | -13.70 | 5.60 | -1.90 | 0.80 | 0.30 |
| Profit After Tax | -704.90 | 373.60 | 801.70 | 269.50 | 150.80 |
| Extra items | 0.00 | 47.70 | -6.70 | -20.80 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -704.90 | 421.30 | 795.00 | 248.70 | 150.80 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 2156.70 | 1749.70 | 983.70 | 763.90 | 618.70 |
| Appropriations | 1451.80 | 2171.00 | 1778.60 | 1012.60 | 769.50 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 28.90 | 14.30 | 14.30 | 19.20 | 5.60 |
| Equity Dividend % | | 30.00 | 30.00 | 25.00 | 20.00 |
| Earnings Per Share | -7.00 | 4.00 | 8.00 | 3.00 | 2.00 |
| Adjusted EPS | -7.00 | 4.00 | 8.00 | 3.00 | 2.00 |