| INCOME : | | | | | |
| Gross Sales | 828.60 | 882.30 | 910.20 | 553.80 | 708.46 |
| Sales | 823.00 | 863.90 | 898.20 | 553.80 | 701.69 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 5.50 | 18.50 | 12.00 | 0.00 | 6.76 |
| Less: Excise Duty | | | | | |
| Net Sales | 828.60 | 882.30 | 910.20 | 553.80 | 708.46 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -50.70 | -23.00 | 9.40 | -28.50 | 1.99 |
| Raw Material Consumed | 376.60 | 396.50 | 375.20 | 238.20 | 333.50 |
| Opening Raw Materials | 59.90 | 74.80 | 72.90 | 37.10 | 64.68 |
| Purchases Raw Materials | 378.20 | 381.60 | 377.00 | 274.00 | 305.92 |
| Closing Raw Materials | 61.50 | 59.90 | 74.80 | 72.90 | 37.10 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 106.70 | 118.50 | 104.60 | 65.00 | 79.75 |
| Electricity & Power | 106.70 | 118.50 | 104.60 | 65.00 | 79.75 |
| 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 | 146.00 | 131.70 | 123.70 | 97.00 | 97.62 |
| Salaries, Wages & Bonus | 139.40 | 125.40 | 118.10 | 90.50 | 90.58 |
| Contributions to EPF & Pension Funds | 4.50 | 4.20 | 4.40 | 4.70 | 4.81 |
| Workmen and Staff Welfare Expenses | 2.10 | 2.10 | 1.20 | 1.80 | 2.23 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 86.70 | 69.60 | 83.90 | 59.70 | 65.03 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 4.50 | 5.70 | 7.30 | 6.10 | 8.04 |
| Repairs and Maintenance | 19.10 | 17.70 | 18.10 | 19.40 | 15.35 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 63.20 | 46.20 | 58.50 | 34.20 | 41.65 |
| General and Administration Expenses | 11.70 | 11.80 | 14.40 | 12.50 | 9.66 |
| Rent , Rates & Taxes | 6.10 | 6.70 | 10.20 | 8.10 | 5.59 |
| Insurance | 4.20 | 4.00 | 3.40 | 3.50 | 3.20 |
| Printing and stationery | | | | | |
| Professional and legal fees | | | | | |
| Traveling and conveyance | | | | | |
| Other Administration | 1.40 | 1.20 | 0.70 | 0.80 | 0.86 |
| Selling and Distribution Expenses | 24.50 | 38.90 | 48.40 | 22.90 | 18.25 |
| 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 | 45.40 | 41.50 | 36.90 | 26.30 | 35.93 |
| 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 | 45.40 | 41.50 | 36.90 | 26.30 | 35.93 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 746.90 | 785.50 | 796.30 | 493.10 | 641.73 |
| Operating Profit (Excl OI) | 81.60 | 96.80 | 113.80 | 60.70 | 66.73 |
| Other Income | 9.50 | 11.40 | 2.90 | 1.90 | 2.67 |
| Interest Received | 0.80 | 0.70 | 0.40 | 0.40 | 0.61 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 6.40 | 2.30 | 1.00 | 1.00 | 1.35 |
| Foreign Exchange Gains | 1.30 | 8.30 | 1.50 | | 3.35 |
| Others | 1.00 | 0.00 | 0.10 | 0.50 | -2.63 |
| Operating Profit | 91.20 | 108.20 | 116.70 | 62.60 | 69.40 |
| Interest | 25.60 | 26.70 | 26.30 | 25.40 | 24.65 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.80 | 0.80 | 1.10 | 1.00 | 1.57 |
| Other Interest | 24.80 | 25.80 | 25.30 | 24.40 | 23.09 |
| PBDT | 65.60 | 81.50 | 90.40 | 37.10 | 44.75 |
| Depreciation | 46.00 | 42.90 | 38.60 | 33.50 | 34.46 |
| Profit Before Taxation & Exceptional Items | 19.60 | 38.60 | 51.80 | 3.70 | 10.29 |
| Exceptional Income / Expenses | -4.10 | -0.90 | -1.50 | -1.40 | -2.15 |
| Profit Before Tax | 15.50 | 37.70 | 50.30 | 2.20 | 8.14 |
| Provision for Tax | 4.20 | 8.50 | 15.50 | 14.30 | -1.39 |
| Current Income Tax | | | | | 1.43 |
| Deferred Tax | 2.50 | 8.50 | 15.50 | 14.30 | |
| Other taxes | 4.20 | 8.50 | 15.50 | 14.30 | -1.39 |
| Profit After Tax | 11.30 | 29.10 | 34.80 | -12.10 | 9.52 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | -6.10 | -0.90 | 0.50 | 2.90 | |
| Consolidated Net Profit | 5.20 | 28.20 | 35.30 | -9.20 | 9.52 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 89.00 | 81.20 | 54.00 | 63.20 | 80.67 |
| Appropriations | 94.20 | 109.40 | 89.30 | 54.00 | 90.20 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | 4.55 |
| Other Appropriation | 20.40 | 20.40 | 8.10 | | 12.28 |
| Equity Dividend % | 10.00 | 20.00 | 20.00 | 8.00 | 10.00 |
| Earnings Per Share | 1.00 | 3.00 | 3.00 | -1.00 | 1.00 |
| Adjusted EPS | 1.00 | 3.00 | 3.00 | -1.00 | 1.00 |