| INCOME : | | | | | |
| Gross Sales | 4834.50 | 5851.60 | 5442.30 | 4932.50 | 5096.80 |
| Sales | 4792.60 | 5818.80 | 5411.80 | 4925.30 | 5070.20 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 41.90 | 32.80 | 30.50 | 7.30 | 26.50 |
| Less: Excise Duty | | | | | |
| Net Sales | 4824.80 | 5842.90 | 5439.40 | 4926.30 | 5096.80 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -60.40 | 44.70 | -63.70 | 31.30 | -32.40 |
| Raw Material Consumed | 2875.80 | 3613.40 | 3428.60 | 2980.90 | 2733.30 |
| Opening Raw Materials | 127.70 | 185.50 | 234.50 | 188.70 | 185.40 |
| Purchases Raw Materials | 2380.50 | 2648.10 | 2748.30 | 2314.80 | 2663.70 |
| Closing Raw Materials | 126.50 | 127.70 | 185.50 | 234.50 | 188.70 |
| Other Direct Purchases / Brought in cost | 494.10 | 907.40 | 631.30 | 711.90 | 73.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 145.30 | 140.30 | 132.30 | 113.30 | 168.10 |
| Electricity & Power | 145.30 | 140.30 | 132.30 | 113.30 | 168.10 |
| 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 | 781.90 | 767.70 | 795.60 | 712.00 | 782.50 |
| Salaries, Wages & Bonus | 691.00 | 673.50 | 703.50 | 636.60 | 696.40 |
| Contributions to EPF & Pension Funds | 39.20 | 38.30 | 48.30 | 34.30 | 48.30 |
| Workmen and Staff Welfare Expenses | 51.70 | 55.90 | 43.80 | 41.20 | 37.80 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 218.50 | 293.10 | 274.00 | 206.30 | 269.20 |
| Sub-contracted / Out sourced services | 22.80 | 23.50 | 20.30 | 17.90 | 25.80 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 55.00 | 78.30 | 60.80 | 44.80 | 48.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 140.70 | 191.30 | 192.90 | 143.60 | 195.40 |
| General and Administration Expenses | 375.80 | 465.00 | 367.90 | 301.90 | 393.60 |
| Rent , Rates & Taxes | 57.70 | 93.10 | 91.50 | 82.40 | 79.10 |
| Insurance | 15.60 | 16.80 | 9.50 | 7.30 | 4.10 |
| Printing and stationery | | | | | |
| Professional and legal fees | 44.00 | 40.70 | 44.90 | 36.20 | 78.80 |
| Traveling and conveyance | 53.40 | 76.10 | 35.60 | 14.20 | 48.70 |
| Other Administration | 258.60 | 314.30 | 222.10 | 176.10 | 231.60 |
| Selling and Distribution Expenses | 43.60 | 49.00 | 43.80 | 39.50 | 56.20 |
| 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 | 4.80 | 4.40 | 0.80 | 2.10 | 25.90 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | 15.20 |
| Losson disposal of fixed assets(net) | 0.60 | 4.00 | 0.30 | 0.40 | 3.90 |
| Losson foreign exchange fluctuations | 0.40 | | | | |
| Losson sale of non-trade current investments | 2.20 | | 0.40 | | |
| Other Miscellaneous Expenses | 1.70 | 0.40 | 0.10 | 1.70 | 6.80 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 4385.40 | 5377.50 | 4979.30 | 4387.40 | 4396.40 |
| Operating Profit (Excl OI) | 439.50 | 465.40 | 460.10 | 538.90 | 700.30 |
| Other Income | 88.00 | 27.50 | 38.50 | 46.60 | 76.60 |
| Interest Received | 2.80 | 0.10 | 0.10 | 1.30 | 0.40 |
| Dividend Received | 0.40 | 0.30 | | | 8.40 |
| Profit on sale of Fixed Assets | 1.10 | 8.90 | 0.10 | 0.10 | 8.90 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | 1.80 | 0.00 | 4.90 | 2.00 |
| Others | 83.80 | 16.40 | 38.30 | 40.40 | 56.90 |
| Operating Profit | 527.50 | 492.90 | 498.50 | 585.60 | 777.00 |
| Interest | 175.30 | 181.20 | 192.80 | 235.60 | 218.50 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 166.20 | 173.00 | 184.70 | 229.60 | 215.20 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 9.10 | 8.20 | 8.10 | 6.10 | 3.40 |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBDT | 352.20 | 311.70 | 305.70 | 349.90 | 558.40 |
| Depreciation | 182.30 | 182.70 | 221.20 | 210.80 | 205.20 |
| Profit Before Taxation & Exceptional Items | 169.90 | 129.10 | 84.50 | 139.10 | 353.20 |
| Exceptional Income / Expenses | | | | | -1050.90 |
| Profit Before Tax | 169.90 | 129.10 | 84.50 | 139.10 | -697.70 |
| Provision for Tax | 158.30 | 43.20 | 5.20 | -214.20 | 159.80 |
| Current Income Tax | -72.80 | 24.30 | 15.30 | 63.80 | 60.80 |
| Deferred Tax | 231.10 | 43.20 | 5.20 | -282.30 | 117.80 |
| Other taxes | 0.00 | -24.30 | -15.30 | 4.30 | -18.80 |
| Profit After Tax | 11.60 | 85.90 | 79.40 | 353.30 | -857.50 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 11.60 | 85.90 | 79.40 | 353.30 | -857.50 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 1466.00 | 1418.70 | 1387.00 | 1026.50 | 2131.60 |
| Appropriations | 1477.60 | 1504.60 | 1466.40 | 1379.80 | 1274.10 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 46.60 | 38.50 | 47.70 | -7.20 | 247.60 |
| Equity Dividend % | | 20.00 | 20.00 | 20.00 | |
| Earnings Per Share | 1.00 | 4.00 | 4.00 | 16.00 | -39.00 |
| Adjusted EPS | 1.00 | 4.00 | 4.00 | 16.00 | -39.00 |