| INCOME : | | | | | |
| Gross Sales | 1093.80 | 1087.20 | 891.10 | 683.50 | 711.05 |
| Sales | 1073.30 | 1058.40 | 867.70 | 668.20 | 685.99 |
| Job Work/ Contract Receipts | | | 0.50 | 0.40 | 0.76 |
| Processing Charges / Service Income | 0.70 | 0.70 | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 19.70 | 28.10 | 22.90 | 14.90 | 24.30 |
| Less: Excise Duty | | | 0.30 | 0.30 | 0.65 |
| Net Sales | 1086.60 | 1079.80 | 890.70 | 683.20 | 710.40 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 33.60 | 111.70 | -45.60 | 49.20 | 24.26 |
| Raw Material Consumed | 456.70 | 403.10 | 484.60 | 314.30 | 333.33 |
| Opening Raw Materials | 72.60 | 69.60 | 58.30 | 66.10 | 70.48 |
| Purchases Raw Materials | 354.20 | 302.50 | 385.90 | 212.40 | 224.39 |
| Closing Raw Materials | 63.00 | 72.60 | 69.60 | 58.30 | 66.14 |
| Other Direct Purchases / Brought in cost | 92.80 | 103.70 | 109.90 | 94.10 | 104.59 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 14.70 | 13.40 | 10.50 | 8.50 | 10.82 |
| Electricity & Power | 14.70 | 13.40 | 10.50 | 8.50 | 10.82 |
| 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 | 181.70 | 167.30 | 157.70 | 149.70 | 160.05 |
| Salaries, Wages & Bonus | 152.40 | 137.10 | 131.40 | 127.60 | 135.48 |
| Contributions to EPF & Pension Funds | 11.20 | 10.80 | 11.50 | 9.20 | 11.07 |
| Workmen and Staff Welfare Expenses | 5.90 | 4.40 | 4.40 | 2.90 | 4.00 |
| Other Employees Cost | 12.20 | 15.10 | 10.30 | 10.10 | 9.50 |
| Other Manufacturing Expenses | 259.60 | 231.20 | 165.80 | 97.00 | 120.54 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 121.20 | 109.20 | 93.60 | 51.80 | 65.40 |
| Repairs and Maintenance | 1.00 | 0.90 | 4.20 | 1.30 | 4.47 |
| Packing Material Consumed | 21.70 | 23.20 | 21.30 | 12.50 | 13.76 |
| Other Mfg Exp | 115.60 | 97.80 | 46.70 | 31.40 | 36.90 |
| General and Administration Expenses | 30.90 | 28.70 | 6.40 | 5.00 | 9.97 |
| Rent , Rates & Taxes | 0.10 | 1.60 | 1.60 | 1.30 | 1.00 |
| Insurance | 1.60 | 1.50 | 1.50 | 1.50 | 1.47 |
| Printing and stationery | 0.40 | 0.40 | | | |
| Professional and legal fees | 5.30 | 5.20 | 0.00 | | 0.00 |
| Traveling and conveyance | 2.70 | 3.90 | 2.40 | 1.20 | 6.88 |
| Other Administration | 23.50 | 19.90 | 3.20 | 2.20 | 7.51 |
| Selling and Distribution Expenses | 70.40 | 86.50 | 29.10 | 24.20 | 26.26 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 63.00 | 78.90 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 2.30 | 2.60 | 64.50 | 36.90 | 40.45 |
| Bad debts /advances written off | 1.30 | 1.30 | 2.50 | 0.20 | 0.10 |
| Provision for doubtful debts | | | 1.60 | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | 5.70 | | |
| Losson sale of non-trade current investments | | | | | 0.01 |
| Other Miscellaneous Expenses | 1.00 | 1.30 | 54.60 | 36.70 | 40.35 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1049.90 | 1044.50 | 873.00 | 684.80 | 725.67 |
| Operating Profit (Excl OI) | 36.60 | 35.30 | 17.70 | -1.70 | -15.26 |
| Other Income | 28.60 | 24.90 | 11.30 | 12.20 | 20.32 |
| Interest Received | 2.00 | 1.10 | 2.60 | 3.00 | 2.62 |
| Dividend Received | | | | | 0.00 |
| Profit on sale of Fixed Assets | 0.50 | 0.30 | | | |
| Profits on sale of Investments | | | | | 0.04 |
| Provision Written Back | | | 0.30 | 0.70 | 3.55 |
| Foreign Exchange Gains | 9.80 | 20.30 | 5.60 | 3.40 | 10.31 |
| Others | 16.30 | 3.30 | 2.80 | 5.00 | 3.81 |
| Operating Profit | 65.30 | 60.30 | 29.10 | 10.50 | 5.06 |
| Interest | 4.30 | 3.40 | 6.40 | 8.50 | 9.80 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | 1.90 | 4.20 | 5.66 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1.80 | 1.10 | 2.60 | 2.60 | 1.88 |
| Other Interest | 2.50 | 2.30 | 1.80 | 1.70 | 2.26 |
| PBDT | 61.00 | 56.80 | 22.70 | 2.00 | -4.75 |
| Depreciation | 13.60 | 9.60 | 9.00 | 10.30 | 10.82 |
| Profit Before Taxation & Exceptional Items | 47.40 | 47.20 | 13.70 | -8.30 | -15.57 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 47.40 | 47.20 | 13.70 | -8.30 | -15.57 |
| Provision for Tax | 12.70 | 6.90 | -0.50 | -0.80 | -1.90 |
| Current Income Tax | 10.90 | 11.70 | 3.40 | | |
| Deferred Tax | 2.10 | -3.20 | -4.00 | -0.80 | -1.90 |
| Other taxes | -0.20 | -1.50 | 0.00 | -0.80 | -1.90 |
| Profit After Tax | 34.70 | 40.30 | 14.20 | -7.50 | -13.67 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 34.70 | 40.30 | 14.20 | -7.50 | -13.67 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 378.80 | 338.50 | 324.30 | 332.40 | 348.01 |
| Appropriations | 413.40 | 378.80 | 338.50 | 324.90 | 334.34 |
| General Reserves | | | | | 2.00 |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 0.10 | | | 0.60 | -0.08 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 10.00 | 12.00 | 4.00 | -2.00 | -4.00 |
| Adjusted EPS | 10.00 | 12.00 | 4.00 | -2.00 | -4.00 |