| INCOME : | | | | | |
| Gross Sales | 1164.00 | 1138.90 | 658.00 | 459.40 | 349.60 |
| Sales | 1006.60 | 954.20 | 452.60 | 198.50 | 58.10 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 156.10 | 183.70 | 196.50 | 252.50 | 285.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 1.30 | 1.00 | 8.80 | 8.40 | 6.50 |
| Less: Excise Duty | | | | | |
| Net Sales | 1164.00 | 1138.90 | 658.00 | 459.40 | 349.60 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -81.40 | 27.00 | -113.10 | 4.00 | 5.20 |
| Raw Material Consumed | 593.80 | 478.50 | 348.50 | 64.60 | 37.70 |
| Opening Raw Materials | 34.30 | 64.10 | 20.90 | 29.50 | 30.10 |
| Purchases Raw Materials | 591.00 | 448.70 | 391.70 | 40.00 | 37.10 |
| Closing Raw Materials | 31.40 | 34.30 | 64.10 | 20.90 | 29.50 |
| Other Direct Purchases / Brought in cost | | | | 16.10 | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 102.80 | 96.90 | 70.90 | 68.90 | 58.40 |
| Electricity & Power | 102.80 | 96.90 | 70.90 | 68.90 | 58.40 |
| 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 | 105.00 | 87.20 | 65.70 | 122.50 | 106.30 |
| Salaries, Wages & Bonus | 96.50 | 81.00 | 61.10 | 118.10 | 102.40 |
| Contributions to EPF & Pension Funds | 3.20 | 2.80 | 2.20 | 2.10 | 2.00 |
| Workmen and Staff Welfare Expenses | 1.50 | 1.20 | 0.70 | 0.90 | 0.60 |
| Other Employees Cost | 3.80 | 2.10 | 1.70 | 1.50 | 1.40 |
| Other Manufacturing Expenses | 156.90 | 153.50 | 107.60 | 30.80 | 27.90 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 68.30 | 73.70 | 56.60 | | |
| Repairs and Maintenance | 12.70 | 12.10 | 27.50 | 11.60 | 8.30 |
| Packing Material Consumed | 11.30 | 10.10 | 6.50 | 7.20 | 8.80 |
| Other Mfg Exp | 64.50 | 57.60 | 17.00 | 12.00 | 10.90 |
| General and Administration Expenses | 41.60 | 38.90 | 30.10 | 24.10 | 27.80 |
| Rent , Rates & Taxes | 1.80 | 0.50 | 1.00 | 0.70 | 0.40 |
| Insurance | 3.30 | 3.90 | 3.20 | 2.60 | 2.10 |
| Printing and stationery | | | | | |
| Professional and legal fees | 13.90 | 10.30 | 6.90 | 4.80 | 4.20 |
| Traveling and conveyance | 2.30 | 4.20 | 3.30 | | |
| Other Administration | 22.60 | 24.30 | 19.00 | 16.10 | 21.20 |
| Selling and Distribution Expenses | 54.90 | 47.50 | 12.80 | 1.10 | 2.30 |
| 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 | 21.80 | 19.50 | 21.80 | 20.80 | 21.70 |
| Bad debts /advances written off | | | | | 4.60 |
| Provision for doubtful debts | | | 0.80 | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | 0.00 | | | | |
| Other Miscellaneous Expenses | 21.80 | 19.50 | 21.00 | 20.80 | 17.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 995.30 | 949.10 | 544.20 | 336.80 | 287.40 |
| Operating Profit (Excl OI) | 168.70 | 189.80 | 113.80 | 122.60 | 62.20 |
| Other Income | 15.40 | 11.50 | 7.20 | 5.80 | 3.10 |
| Interest Received | 6.70 | 3.80 | 3.50 | 2.10 | 1.50 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.30 | 0.10 | 0.30 | | |
| Profits on sale of Investments | | | | 0.40 | |
| Provision Written Back | 0.90 | 0.30 | | 0.30 | 0.50 |
| Foreign Exchange Gains | 4.50 | 5.00 | 1.30 | 1.80 | 0.60 |
| Others | 3.10 | 2.30 | 2.10 | 1.10 | 0.60 |
| Operating Profit | 184.10 | 201.40 | 121.00 | 128.40 | 65.40 |
| Interest | 61.00 | 52.50 | 59.50 | 51.20 | 54.50 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 44.80 | 47.00 | 50.50 | 49.70 | 52.90 |
| Intereston Fixed deposits | 6.00 | 3.30 | 2.50 | | |
| Bank Charges etc | 8.40 | 0.30 | 6.20 | 1.10 | 1.00 |
| Other Interest | 1.90 | 1.90 | 0.30 | 0.40 | 0.60 |
| PBDT | 123.10 | 148.80 | 61.50 | 77.30 | 10.90 |
| Depreciation | 53.90 | 52.20 | 46.90 | 45.60 | 43.60 |
| Profit Before Taxation & Exceptional Items | 69.20 | 96.60 | 14.60 | 31.70 | -32.70 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 69.20 | 96.60 | 14.60 | 31.70 | -32.70 |
| Provision for Tax | 17.50 | 28.80 | 2.60 | 7.20 | -7.90 |
| Current Income Tax | 12.60 | 15.60 | 2.40 | 5.70 | |
| Deferred Tax | 4.40 | 13.10 | 0.80 | 1.50 | -8.40 |
| Other taxes | 0.60 | 0.10 | -0.70 | 0.00 | -7.90 |
| Profit After Tax | 51.60 | 67.90 | 12.10 | 24.50 | -24.80 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 51.60 | 67.90 | 12.10 | 24.50 | -24.80 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 208.40 | 140.50 | 128.40 | 103.90 | 128.70 |
| Appropriations | 260.00 | 208.40 | 140.50 | 128.40 | 103.90 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 4.00 | 5.00 | 1.00 | 2.00 | -2.00 |
| Adjusted EPS | 4.00 | 5.00 | 1.00 | 2.00 | -2.00 |