| INCOME : | | | | | |
| Gross Sales | 3234.20 | 3024.60 | 1908.90 | 1813.20 | 2065.40 |
| Sales | 3226.70 | 3023.40 | 1908.30 | 1812.90 | 2065.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 7.50 | 1.20 | 0.60 | 0.30 | 0.30 |
| Less: Excise Duty | | | | | |
| Net Sales | 3234.20 | 3024.60 | 1908.90 | 1813.20 | 2065.40 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -119.70 | -54.40 | -23.10 | 96.60 | -50.00 |
| Raw Material Consumed | 2265.10 | 2014.40 | 1215.40 | 1053.90 | 1179.00 |
| Opening Raw Materials | 319.30 | 289.10 | 295.80 | 271.70 | 263.10 |
| Purchases Raw Materials | 1250.70 | 1285.30 | 933.70 | 893.70 | 984.10 |
| Closing Raw Materials | 365.60 | 319.30 | 289.10 | 295.80 | 271.70 |
| Other Direct Purchases / Brought in cost | 1060.70 | 759.20 | 275.00 | 184.30 | 203.40 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 58.90 | 66.30 | 59.20 | 71.70 | 90.00 |
| Electricity & Power | 58.90 | 66.30 | 59.20 | 71.70 | 90.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 322.10 | 286.50 | 259.10 | 229.20 | 272.60 |
| Salaries, Wages & Bonus | 290.50 | 258.10 | 233.10 | 204.10 | 247.40 |
| Contributions to EPF & Pension Funds | 27.20 | 24.90 | 23.50 | 20.90 | 21.90 |
| Workmen and Staff Welfare Expenses | 4.40 | 3.50 | 2.50 | 4.20 | 3.30 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 179.90 | 158.50 | 128.90 | 126.70 | 223.60 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 118.90 | 114.00 | 96.90 | 93.50 | 107.70 |
| Repairs and Maintenance | 5.00 | 4.90 | 3.90 | 6.00 | 5.50 |
| Packing Material Consumed | 9.40 | 8.30 | 6.10 | 4.80 | 8.50 |
| Other Mfg Exp | 46.60 | 31.30 | 22.10 | 22.40 | 101.90 |
| General and Administration Expenses | 92.10 | 75.70 | 57.90 | 58.10 | 71.60 |
| Rent , Rates & Taxes | 7.60 | 7.30 | 5.90 | 5.20 | 6.10 |
| Insurance | 5.00 | 4.60 | 4.60 | 4.20 | 3.10 |
| Printing and stationery | 1.90 | 1.30 | 1.00 | 1.10 | 1.10 |
| Professional and legal fees | 34.80 | 25.00 | 24.00 | 25.80 | 31.70 |
| Traveling and conveyance | 33.10 | 28.40 | 15.50 | 11.90 | 22.50 |
| Other Administration | 42.90 | 37.40 | 22.40 | 21.80 | 29.60 |
| Selling and Distribution Expenses | 286.70 | 269.70 | 140.00 | 160.90 | 193.80 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.30 | 0.00 | 1.70 |
| Miscellaneous Expenses | 29.60 | 44.40 | 24.10 | 31.30 | 25.40 |
| Bad debts /advances written off | | 4.80 | | 1.70 | 0.50 |
| Provision for doubtful debts | 1.40 | 6.80 | | 8.70 | |
| Losson disposal of fixed assets(net) | | | 1.30 | 3.50 | 0.80 |
| Losson foreign exchange fluctuations | 0.30 | 4.10 | 2.20 | 0.30 | 5.90 |
| Losson sale of non-trade current investments | | | 0.00 | | 0.10 |
| Other Miscellaneous Expenses | 28.00 | 28.60 | 20.60 | 17.10 | 18.10 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 3114.70 | 2860.90 | 1861.40 | 1828.30 | 2006.10 |
| Operating Profit (Excl OI) | 119.50 | 163.70 | 47.40 | -15.10 | 59.30 |
| Other Income | 9.10 | 20.40 | 21.90 | 19.50 | 7.80 |
| Interest Received | 5.90 | 5.90 | 9.50 | 7.90 | 5.60 |
| Dividend Received | 0.10 | | 0.10 | | 0.00 |
| Profit on sale of Fixed Assets | | 3.10 | | | |
| Profits on sale of Investments | | | 0.00 | 0.50 | |
| Provision Written Back | 0.50 | 0.40 | 0.30 | 2.80 | 0.40 |
| Foreign Exchange Gains | | | | | |
| Others | 2.50 | 11.00 | 12.00 | 8.40 | 1.80 |
| Operating Profit | 128.50 | 184.10 | 69.30 | 4.40 | 67.10 |
| Interest | 81.40 | 71.10 | 86.20 | 101.60 | 76.70 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 10.40 | 12.00 | 67.80 | 90.80 | 64.30 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 17.70 | 15.00 | 9.80 | 6.30 | 6.80 |
| Other Interest | 53.30 | 44.10 | 8.70 | 4.60 | 5.60 |
| PBDT | 47.10 | 113.00 | -17.00 | -97.20 | -9.60 |
| Depreciation | 37.00 | 33.80 | 28.20 | 32.40 | 30.90 |
| Profit Before Taxation & Exceptional Items | 10.10 | 79.20 | -45.20 | -129.50 | -40.40 |
| Exceptional Income / Expenses | | | | 81.00 | 17.30 |
| Profit Before Tax | 10.10 | 79.20 | -45.20 | -48.50 | -23.20 |
| Provision for Tax | 0.00 | 26.90 | 17.90 | -24.00 | 17.60 |
| Current Income Tax | | | 0.00 | | 0.00 |
| Deferred Tax | 0.00 | 26.90 | 17.90 | -24.00 | 17.60 |
| Other taxes | 0.00 | 26.90 | 0.00 | -24.00 | 0.00 |
| Profit After Tax | 10.10 | 52.30 | -63.10 | -24.50 | -40.80 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 10.10 | 52.30 | -63.10 | -24.50 | -40.80 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 428.40 | 377.40 | 464.70 | 489.20 | 533.50 |
| Appropriations | 438.40 | 429.70 | 401.60 | 464.70 | 492.70 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 5.10 | 1.30 | 24.10 | | 3.60 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 1.00 | 7.00 | -10.00 | -4.00 | -6.00 |
| Adjusted EPS | 1.00 | 7.00 | -10.00 | -4.00 | -6.00 |