| INCOME : | | | | | |
| Gross Sales | 9365.20 | 10056.80 | 7644.20 | 5368.50 | 6202.00 |
| Sales | 9347.80 | 10046.20 | 7631.10 | 5347.60 | 6174.30 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | 0.50 | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 17.40 | 10.10 | 13.10 | 20.90 | 27.70 |
| Less: Excise Duty | | | | | |
| Net Sales | 9365.20 | 10056.80 | 7644.20 | 5368.50 | 6202.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -88.50 | -40.70 | -87.20 | 93.50 | -33.70 |
| Raw Material Consumed | 6545.50 | 6886.30 | 4763.60 | 3030.60 | 4184.00 |
| Opening Raw Materials | 130.00 | 160.80 | 232.20 | 149.10 | 136.80 |
| Purchases Raw Materials | 6780.80 | 6855.50 | 4692.20 | 3113.80 | 4169.20 |
| Closing Raw Materials | 365.20 | 130.00 | 160.80 | 232.20 | 149.10 |
| Other Direct Purchases / Brought in cost | | | | | 27.20 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 806.50 | 944.30 | 681.90 | 380.60 | 441.70 |
| Electricity & Power | 806.50 | 944.30 | 681.90 | 380.60 | 441.70 |
| 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 | 570.10 | 552.40 | 466.00 | 403.70 | 451.30 |
| Salaries, Wages & Bonus | 503.50 | 486.40 | 417.10 | 355.50 | 389.60 |
| Contributions to EPF & Pension Funds | 39.80 | 37.60 | 31.20 | 33.80 | 38.60 |
| Workmen and Staff Welfare Expenses | 26.80 | 28.30 | 17.80 | 14.40 | 23.10 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 936.60 | 962.60 | 838.40 | 571.70 | 567.30 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 139.90 | 143.50 | 120.30 | 99.80 | 93.60 |
| Repairs and Maintenance | 130.60 | 133.30 | 111.50 | 61.70 | 51.10 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 666.00 | 685.80 | 606.50 | 410.20 | 422.60 |
| General and Administration Expenses | 255.30 | 215.40 | 176.30 | 149.30 | 157.00 |
| Rent , Rates & Taxes | 7.90 | 8.90 | 5.90 | 8.30 | 4.20 |
| Insurance | 9.60 | 9.60 | 7.10 | 8.10 | 5.20 |
| Printing and stationery | | | | | |
| Professional and legal fees | | | | | |
| Traveling and conveyance | | | | | |
| Other Administration | 237.90 | 196.80 | 163.30 | 133.00 | 147.50 |
| Selling and Distribution Expenses | 285.30 | 331.10 | 324.30 | 225.30 | 228.30 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 10.10 | 15.20 | 14.50 | 13.90 | 20.50 |
| Miscellaneous Expenses | 22.00 | 9.10 | 10.70 | 14.20 | 29.70 |
| Bad debts /advances written off | 1.90 | 0.60 | | 1.20 | |
| Provision for doubtful debts | 2.50 | | | 3.80 | 15.90 |
| Losson disposal of fixed assets(net) | 12.80 | 0.10 | | 1.20 | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | 5.10 | 6.40 | 3.30 | 10.30 |
| Other Miscellaneous Expenses | 4.80 | 3.30 | 4.30 | 4.70 | 3.50 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 9332.90 | 9860.50 | 7173.90 | 4868.80 | 6025.60 |
| Operating Profit (Excl OI) | 32.30 | 196.30 | 470.30 | 499.70 | 176.40 |
| Other Income | 73.40 | 138.80 | 47.80 | 27.30 | 40.80 |
| Interest Received | 3.70 | 1.60 | 17.90 | 3.40 | 1.40 |
| Dividend Received | | | | | 0.00 |
| Profit on sale of Fixed Assets | 4.40 | 76.70 | 0.50 | | |
| Profits on sale of Investments | 46.80 | 42.40 | 8.30 | 10.30 | 15.20 |
| Provision Written Back | 0.60 | 2.00 | 1.00 | 0.40 | 12.60 |
| Foreign Exchange Gains | 14.40 | 12.60 | 17.60 | 9.10 | 7.90 |
| Others | 3.40 | 3.40 | 2.50 | 4.10 | 3.70 |
| Operating Profit | 105.70 | 335.10 | 518.10 | 526.90 | 217.20 |
| Interest | 133.40 | 103.40 | 100.70 | 126.60 | 157.80 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 126.90 | 100.50 | 99.20 | 122.50 | 154.80 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 2.60 | 2.80 | 1.50 | 4.10 | 3.00 |
| Other Interest | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBDT | -27.70 | 231.80 | 417.40 | 400.30 | 59.40 |
| Depreciation | 158.60 | 140.50 | 121.50 | 113.40 | 111.90 |
| Profit Before Taxation & Exceptional Items | -186.30 | 91.30 | 295.90 | 286.90 | -52.40 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -186.30 | 91.30 | 295.90 | 286.90 | -52.40 |
| Provision for Tax | -73.10 | 19.10 | 107.40 | 121.10 | -29.20 |
| Current Income Tax | | 5.60 | 47.30 | 50.40 | |
| Deferred Tax | -73.10 | 19.20 | 41.40 | 72.40 | -29.30 |
| Other taxes | -73.10 | -5.70 | 18.70 | -1.80 | -29.20 |
| Profit After Tax | -113.20 | 72.20 | 188.40 | 165.90 | -23.20 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -113.20 | 72.20 | 188.40 | 165.90 | -23.20 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 745.10 | 692.70 | 525.60 | 356.70 | 392.00 |
| Appropriations | 631.90 | 764.90 | 714.10 | 522.50 | 368.70 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 4.50 | 19.80 | 21.30 | -3.10 | 12.00 |
| Equity Dividend % | | 20.00 | 20.00 | 20.00 | |
| Earnings Per Share | -18.00 | 11.00 | 30.00 | 26.00 | -4.00 |
| Adjusted EPS | -18.00 | 11.00 | 30.00 | 26.00 | -4.00 |