| INCOME : | | | | | |
| Gross Sales | 1735.00 | 1745.00 | 1618.70 | 1426.10 | 1898.80 |
| Sales | 1693.00 | 1708.10 | 1594.80 | 1398.50 | 1855.10 |
| Job Work/ Contract Receipts | 18.50 | 11.80 | 4.40 | 2.90 | 4.40 |
| Processing Charges / Service Income | 6.50 | 8.20 | 6.50 | 8.70 | 6.60 |
| Revenue from property development | | | | | |
| Other Operational Income | 17.00 | 16.90 | 13.00 | 16.00 | 32.70 |
| Less: Excise Duty | | | | | 225.60 |
| Net Sales | 1705.10 | 1717.20 | 1604.70 | 1412.30 | 1673.20 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 21.60 | -34.40 | 3.60 | 9.60 | -30.50 |
| Raw Material Consumed | 1193.30 | 1253.60 | 1170.90 | 969.40 | 1160.60 |
| Opening Raw Materials | 569.30 | 527.70 | 509.30 | 552.90 | 519.90 |
| Purchases Raw Materials | 1004.30 | 1252.70 | 1059.60 | 821.10 | 1173.30 |
| Closing Raw Materials | 512.80 | 569.30 | 527.70 | 509.30 | 552.90 |
| Other Direct Purchases / Brought in cost | 132.40 | 42.50 | 129.80 | 104.70 | 20.40 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 76.80 | 91.70 | 73.50 | 67.30 | 80.20 |
| Electricity & Power | 76.20 | 91.00 | 73.00 | 66.80 | 79.80 |
| 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 | 0.60 | 0.70 | 0.40 | 0.60 | 0.50 |
| Employee Cost | 133.80 | 142.10 | 143.70 | 139.20 | 175.70 |
| Salaries, Wages & Bonus | 117.80 | 124.70 | 126.50 | 122.20 | 155.00 |
| Contributions to EPF & Pension Funds | 8.70 | 9.10 | 9.40 | 8.60 | 10.80 |
| Workmen and Staff Welfare Expenses | 3.80 | 4.70 | 3.90 | 4.10 | 5.80 |
| Other Employees Cost | 3.50 | 3.70 | 3.80 | 4.30 | 4.00 |
| Other Manufacturing Expenses | 80.50 | 66.60 | 69.50 | 60.60 | 80.70 |
| Sub-contracted / Out sourced services | 37.70 | 23.00 | 29.90 | 28.10 | 36.20 |
| Processing Charges | 1.80 | 3.00 | 3.00 | 2.50 | 3.80 |
| Repairs and Maintenance | 17.50 | 17.90 | 14.80 | 10.70 | 15.40 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 23.60 | 22.70 | 21.80 | 19.30 | 25.30 |
| General and Administration Expenses | 23.30 | 31.80 | 24.50 | 16.10 | 18.40 |
| Rent , Rates & Taxes | 2.10 | 0.60 | 0.70 | 1.10 | 1.90 |
| Insurance | 4.20 | 4.20 | 4.30 | 4.30 | 2.10 |
| Printing and stationery | 0.50 | 0.50 | 0.20 | 0.30 | 0.50 |
| Professional and legal fees | 8.60 | 18.70 | 13.60 | 6.20 | 5.80 |
| Traveling and conveyance | 4.80 | 4.90 | 3.20 | 2.20 | 5.00 |
| Other Administration | 7.80 | 7.80 | 5.70 | 4.20 | 8.10 |
| Selling and Distribution Expenses | 94.80 | 97.90 | 93.50 | 73.10 | 78.90 |
| 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 | 16.40 | 19.20 | 14.40 | 24.90 | 17.40 |
| Bad debts /advances written off | | 1.40 | 0.70 | 0.40 | |
| Provision for doubtful debts | 1.30 | 0.40 | 0.30 | 6.20 | 1.20 |
| Losson disposal of fixed assets(net) | 0.30 | 0.60 | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 14.80 | 16.90 | 13.50 | 18.40 | 16.20 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1640.60 | 1668.60 | 1593.60 | 1360.30 | 1581.50 |
| Operating Profit (Excl OI) | 64.60 | 48.60 | 11.10 | 52.00 | 91.70 |
| Other Income | 34.40 | 21.60 | 40.40 | 20.20 | 23.20 |
| Interest Received | 2.60 | 2.70 | 2.30 | 1.60 | 5.30 |
| Dividend Received | 0.00 | 0.00 | 0.00 | | 0.00 |
| Profit on sale of Fixed Assets | | | 20.80 | 0.00 | 0.30 |
| Profits on sale of Investments | | | | 0.00 | |
| Provision Written Back | | 1.00 | 0.10 | | |
| Foreign Exchange Gains | 1.80 | 2.90 | 2.90 | 2.20 | 4.30 |
| Others | 30.00 | 15.00 | 14.30 | 16.40 | 13.30 |
| Operating Profit | 98.90 | 70.30 | 51.50 | 72.30 | 114.90 |
| Interest | 66.80 | 74.10 | 62.80 | 64.80 | 66.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 47.00 | 59.20 | 50.80 | 49.40 | 52.30 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 19.10 | 14.90 | 12.00 | 11.30 | 13.70 |
| Other Interest | 0.80 | 0.00 | 0.00 | 4.10 | 0.00 |
| PBDT | 32.10 | -3.80 | -11.40 | 7.50 | 48.90 |
| Depreciation | 45.10 | 40.40 | 44.30 | 56.60 | 62.10 |
| Profit Before Taxation & Exceptional Items | -13.00 | -44.20 | -55.60 | -49.10 | -13.10 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -13.00 | -44.20 | -55.60 | -49.10 | -13.10 |
| Provision for Tax | -2.40 | -10.30 | -19.70 | -14.30 | 0.90 |
| Current Income Tax | | | | | |
| Deferred Tax | -2.40 | -10.00 | -19.50 | -17.00 | 0.90 |
| Other taxes | -2.40 | -10.30 | -19.70 | -14.30 | 0.90 |
| Profit After Tax | -10.60 | -33.90 | -36.00 | -34.70 | -14.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -10.60 | -33.90 | -36.00 | -34.70 | -14.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 439.00 | 472.90 | 508.80 | 543.60 | 566.00 |
| Appropriations | 428.40 | 439.00 | 472.90 | 508.80 | 552.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | 9.40 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -1.00 | -3.00 | -4.00 | -3.00 | -1.00 |
| Adjusted EPS | -1.00 | -3.00 | -4.00 | -3.00 | -1.00 |