| INCOME : | | | | | |
| Gross Sales | 444.20 | 466.90 | 313.70 | 171.30 | 367.00 |
| Sales | 104.20 | 123.80 | 74.90 | 57.00 | 79.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 339.90 | 343.10 | 238.80 | 114.20 | 288.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.10 | 0.00 | 0.00 | 0.00 | 0.10 |
| Less: Excise Duty | | | | | |
| Net Sales | 437.30 | 461.90 | 308.90 | 168.10 | 362.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 3.30 | -15.10 | -10.40 | 8.90 | 4.00 |
| Raw Material Consumed | 135.80 | 164.00 | 104.80 | 49.50 | 106.40 |
| Opening Raw Materials | 17.50 | 19.90 | 7.40 | 9.80 | 7.50 |
| Purchases Raw Materials | 114.90 | 144.10 | 99.20 | 35.50 | 87.30 |
| Closing Raw Materials | 11.80 | 17.50 | 19.90 | 7.40 | 9.80 |
| Other Direct Purchases / Brought in cost | 15.20 | 17.60 | 18.20 | 11.50 | 21.50 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 97.10 | 119.60 | 88.00 | 34.50 | 69.60 |
| Electricity & Power | 29.00 | 28.40 | 20.40 | 12.90 | 25.80 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 65.10 | 88.40 | 64.20 | 20.00 | 40.70 |
| Other power & fuel | 3.00 | 2.80 | 3.40 | 1.60 | 3.10 |
| Employee Cost | 39.60 | 37.90 | 32.10 | 27.80 | 38.50 |
| Salaries, Wages & Bonus | 36.40 | 35.10 | 28.40 | 24.80 | 34.40 |
| Contributions to EPF & Pension Funds | 1.40 | 1.50 | 1.50 | 1.50 | 2.10 |
| Workmen and Staff Welfare Expenses | 1.80 | 1.40 | 2.20 | 1.60 | 1.90 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 104.00 | 108.20 | 78.60 | 45.80 | 91.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 68.10 | 66.40 | 48.00 | 30.40 | 52.60 |
| Repairs and Maintenance | 3.10 | 5.40 | 3.10 | 1.50 | 10.90 |
| Packing Material Consumed | 8.40 | 10.50 | 8.10 | 5.10 | 8.40 |
| Other Mfg Exp | 24.40 | 25.80 | 19.40 | 8.70 | 19.20 |
| General and Administration Expenses | 20.00 | 17.00 | 13.80 | 10.50 | 17.60 |
| Rent , Rates & Taxes | 1.00 | 1.00 | 1.90 | 0.80 | 1.20 |
| Insurance | 1.20 | 0.80 | 1.00 | 1.10 | 1.10 |
| Printing and stationery | 1.00 | 0.80 | 0.60 | 0.30 | 0.60 |
| Professional and legal fees | 2.90 | 2.40 | 1.90 | 2.00 | 4.00 |
| Traveling and conveyance | 4.80 | 2.40 | 1.50 | 1.80 | 2.00 |
| Other Administration | 13.90 | 11.90 | 8.40 | 6.40 | 10.60 |
| Selling and Distribution Expenses | 8.90 | 6.50 | 4.10 | 3.50 | 9.50 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 1.80 | 0.00 | 0.70 | 0.00 | 2.70 |
| Miscellaneous Expenses | 2.90 | 1.20 | 1.30 | 2.30 | 3.70 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | 0.60 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | 0.90 | 1.40 |
| Other Miscellaneous Expenses | 2.90 | 1.20 | 1.30 | 1.40 | 1.70 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 411.60 | 439.30 | 312.20 | 182.90 | 340.30 |
| Operating Profit (Excl OI) | 25.70 | 22.50 | -3.30 | -14.90 | 21.70 |
| Other Income | 27.00 | 16.90 | 21.90 | 22.40 | 14.70 |
| Interest Received | 9.60 | 9.10 | 9.30 | 8.50 | 8.30 |
| Dividend Received | 0.30 | 0.40 | 0.20 | 0.10 | 0.90 |
| Profit on sale of Fixed Assets | 0.10 | | | 0.40 | |
| Profits on sale of Investments | -0.10 | 0.10 | 0.00 | | |
| Provision Written Back | 0.00 | 0.00 | | 1.00 | 0.00 |
| Foreign Exchange Gains | 0.10 | 0.10 | | | |
| Others | 17.00 | 7.20 | 12.40 | 12.50 | 5.40 |
| Operating Profit | 52.70 | 39.50 | 18.60 | 7.60 | 36.40 |
| Interest | 7.70 | 6.90 | 1.70 | 3.60 | 3.90 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 1.40 | 1.80 | 0.90 | 0.50 | 1.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.20 | 0.10 | 0.20 | 0.20 | 0.20 |
| Other Interest | 6.10 | 4.90 | 0.60 | 2.90 | 2.70 |
| PBDT | 45.00 | 32.50 | 17.00 | 4.00 | 32.50 |
| Depreciation | 13.90 | 13.70 | 12.40 | 11.90 | 11.90 |
| Profit Before Taxation & Exceptional Items | 31.10 | 18.80 | 4.60 | -7.90 | 20.60 |
| Exceptional Income / Expenses | 3.70 | | | | |
| Profit Before Tax | 34.80 | 18.80 | 4.60 | -7.90 | 20.60 |
| Provision for Tax | 4.40 | 3.50 | 0.80 | -2.30 | 1.80 |
| Current Income Tax | 7.50 | 3.50 | 1.00 | | 5.60 |
| Deferred Tax | -2.50 | -0.20 | -0.20 | -0.20 | -3.10 |
| Other taxes | -0.50 | 0.20 | 0.00 | -2.30 | -0.70 |
| Profit After Tax | 30.40 | 15.30 | 3.80 | -5.60 | 18.80 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 30.40 | 15.30 | 3.80 | -5.60 | 18.80 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 312.80 | 297.50 | 293.70 | 299.30 | 290.90 |
| Appropriations | 343.10 | 312.80 | 297.50 | 293.70 | 309.60 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | 0.60 |
| Other Appropriation | | | | | 7.00 |
| Equity Dividend % | | | | 5.00 | 5.00 |
| Earnings Per Share | 5.00 | 3.00 | 1.00 | -1.00 | 3.00 |
| Adjusted EPS | 5.00 | 3.00 | 1.00 | -1.00 | 3.00 |