| INCOME : | | | | | |
| Gross Sales | 823.30 | 828.60 | 882.30 | 910.20 | 553.80 |
| Sales | 823.10 | 823.00 | 863.90 | 898.20 | 553.80 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.20 | 5.50 | 18.50 | 12.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 823.30 | 828.60 | 882.30 | 910.20 | 553.80 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 37.30 | -50.70 | -23.00 | 9.40 | -28.50 |
| Raw Material Consumed | 399.00 | 376.60 | 396.50 | 375.20 | 238.20 |
| Opening Raw Materials | 61.50 | 59.90 | 74.80 | 72.90 | 37.10 |
| Purchases Raw Materials | 383.50 | 378.20 | 381.60 | 377.00 | 274.00 |
| Closing Raw Materials | 46.00 | 61.50 | 59.90 | 74.80 | 72.90 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 81.10 | 106.70 | 118.50 | 104.60 | 65.00 |
| Electricity & Power | 81.10 | 106.70 | 118.50 | 104.60 | 65.00 |
| 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 | 138.20 | 146.00 | 131.70 | 123.70 | 97.00 |
| Salaries, Wages & Bonus | 131.30 | 139.40 | 125.40 | 118.10 | 90.50 |
| Contributions to EPF & Pension Funds | 4.80 | 4.50 | 4.20 | 4.40 | 4.70 |
| Workmen and Staff Welfare Expenses | 2.00 | 2.10 | 2.10 | 1.20 | 1.80 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 91.30 | 86.70 | 69.60 | 83.90 | 59.70 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 3.90 | 4.50 | 5.70 | 7.30 | 6.10 |
| Repairs and Maintenance | 20.80 | 19.10 | 17.70 | 18.10 | 19.40 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 66.60 | 63.20 | 46.20 | 58.50 | 34.20 |
| General and Administration Expenses | 19.40 | 20.10 | 11.80 | 14.40 | 12.50 |
| Rent , Rates & Taxes | 5.10 | 6.10 | 6.70 | 10.20 | 8.10 |
| Insurance | 3.90 | 4.20 | 4.00 | 3.40 | 3.50 |
| Printing and stationery | | | | | |
| Professional and legal fees | 9.20 | 8.30 | | | |
| Traveling and conveyance | | | | | |
| Other Administration | 1.30 | 1.40 | 1.20 | 0.70 | 0.80 |
| Selling and Distribution Expenses | 44.50 | 30.00 | 38.90 | 48.40 | 22.90 |
| 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 | 20.00 | 30.30 | 41.50 | 36.90 | 26.30 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 20.00 | 30.30 | 41.50 | 36.90 | 26.30 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 830.80 | 745.60 | 785.50 | 796.30 | 493.10 |
| Operating Profit (Excl OI) | -7.50 | 82.90 | 96.80 | 113.80 | 60.70 |
| Other Income | 15.70 | 8.30 | 11.40 | 2.90 | 1.90 |
| Interest Received | 0.70 | 0.80 | 0.70 | 0.40 | 0.40 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 13.40 | 6.40 | 2.30 | 1.00 | 1.00 |
| Foreign Exchange Gains | 0.40 | | 8.30 | 1.50 | |
| Others | 1.10 | 1.00 | 0.00 | 0.10 | 0.50 |
| Operating Profit | 8.20 | 91.20 | 108.20 | 116.70 | 62.60 |
| Interest | 24.00 | 25.60 | 26.70 | 26.30 | 25.40 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1.50 | 0.80 | 0.80 | 1.10 | 1.00 |
| Other Interest | 22.60 | 24.80 | 25.80 | 25.30 | 24.40 |
| PBDT | -15.80 | 65.60 | 81.50 | 90.40 | 37.10 |
| Depreciation | 41.50 | 46.00 | 42.90 | 38.60 | 33.50 |
| Profit Before Taxation & Exceptional Items | -57.30 | 19.60 | 38.60 | 51.80 | 3.70 |
| Exceptional Income / Expenses | -23.10 | -4.10 | -0.90 | -1.50 | -1.40 |
| Profit Before Tax | -80.40 | 15.50 | 37.70 | 50.30 | 2.20 |
| Provision for Tax | -22.40 | 4.20 | 8.50 | 15.50 | 14.30 |
| Current Income Tax | | | | | |
| Deferred Tax | -22.40 | 2.50 | 8.50 | 15.50 | 14.30 |
| Other taxes | -22.40 | 4.20 | 8.50 | 15.50 | 14.30 |
| Profit After Tax | -58.00 | 11.30 | 29.10 | 34.80 | -12.10 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | 0.00 | -6.10 | -0.90 | 0.50 | 2.90 |
| Consolidated Net Profit | -58.00 | 5.20 | 28.20 | 35.30 | -9.20 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 73.80 | 89.00 | 81.20 | 54.00 | 63.20 |
| Appropriations | 15.80 | 94.20 | 109.40 | 89.30 | 54.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 10.20 | 20.40 | 20.40 | 8.10 | |
| Equity Dividend % | 5.00 | 10.00 | 20.00 | 20.00 | 8.00 |
| Earnings Per Share | -6.00 | 1.00 | 3.00 | 3.00 | -1.00 |
| Adjusted EPS | -6.00 | 1.00 | 3.00 | 3.00 | -1.00 |