| INCOME : | | | | | |
| Gross Sales | 3070.90 | 3289.10 | 3879.60 | 3728.20 | 3005.10 |
| Sales | 2294.40 | 2627.40 | 3704.90 | 3490.10 | 2748.10 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 70.10 | 55.20 | 34.50 | 30.00 | 35.70 |
| Revenue from property development | | | | | |
| Other Operational Income | 706.30 | 606.50 | 140.30 | 208.10 | 221.30 |
| Less: Excise Duty | | | | | |
| Net Sales | 3070.90 | 3289.10 | 3879.60 | 3728.20 | 3005.10 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 138.60 | 172.90 | 76.50 | -158.80 | -207.90 |
| Raw Material Consumed | 915.70 | 1092.10 | 1365.50 | 1395.20 | 1034.60 |
| Opening Raw Materials | 460.50 | 461.60 | 452.70 | 446.20 | 405.00 |
| Purchases Raw Materials | 646.10 | 1003.80 | 1340.20 | 1394.90 | 1070.80 |
| Closing Raw Materials | 268.70 | 460.50 | 461.60 | 452.70 | 446.20 |
| Other Direct Purchases / Brought in cost | 77.80 | 87.30 | 34.20 | 6.80 | 5.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 197.80 | 182.40 | 203.50 | 142.30 | 127.40 |
| Electricity & Power | 194.00 | 178.60 | 198.40 | 136.00 | 123.70 |
| 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 | 3.80 | 3.80 | 5.10 | 6.20 | 3.70 |
| Employee Cost | 539.30 | 538.10 | 593.60 | 575.00 | 500.30 |
| Salaries, Wages & Bonus | 459.60 | 461.10 | 477.60 | 446.40 | 376.10 |
| Contributions to EPF & Pension Funds | 26.20 | 29.00 | 28.40 | 23.10 | 22.10 |
| Workmen and Staff Welfare Expenses | 44.10 | 50.60 | 54.10 | 40.90 | 37.40 |
| Other Employees Cost | 9.40 | -2.70 | 33.50 | 64.70 | 64.70 |
| Other Manufacturing Expenses | 334.80 | 315.90 | 344.30 | 298.30 | 215.20 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 141.90 | 176.10 | 175.70 | 171.10 | 81.00 |
| Repairs and Maintenance | 60.10 | 29.30 | 37.70 | 24.90 | 21.10 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 132.80 | 110.60 | 131.00 | 102.30 | 113.10 |
| General and Administration Expenses | 413.60 | 412.60 | 356.00 | 269.00 | 328.40 |
| Rent , Rates & Taxes | 39.30 | 80.30 | 47.90 | 54.60 | 43.30 |
| Insurance | 26.30 | 30.70 | 29.50 | 26.10 | 27.50 |
| Printing and stationery | 6.80 | 7.70 | 7.70 | 9.00 | 8.50 |
| Professional and legal fees | 93.90 | 76.80 | 74.00 | 53.50 | 78.60 |
| Traveling and conveyance | 47.90 | 57.90 | 65.90 | 34.90 | 71.40 |
| Other Administration | 247.30 | 217.10 | 197.00 | 125.80 | 170.40 |
| Selling and Distribution Expenses | 99.00 | 99.90 | 131.50 | 174.90 | 233.80 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 28.20 | 9.90 | 4.80 | 0.00 | 0.00 |
| Miscellaneous Expenses | 58.70 | 85.40 | 41.60 | 86.00 | 87.60 |
| Bad debts /advances written off | 2.50 | 47.80 | 0.90 | 9.70 | 23.00 |
| Provision for doubtful debts | 16.10 | 5.20 | 3.30 | 11.90 | 12.30 |
| Losson disposal of fixed assets(net) | 3.30 | 3.10 | 0.30 | 1.60 | 1.60 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 36.90 | 29.20 | 37.10 | 62.90 | 50.70 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 2697.60 | 2899.30 | 3112.50 | 2782.00 | 2319.40 |
| Operating Profit (Excl OI) | 373.30 | 389.90 | 767.10 | 946.30 | 685.60 |
| Other Income | 81.50 | 84.60 | 76.30 | 67.30 | 141.90 |
| Interest Received | 39.30 | 24.00 | 14.20 | 35.50 | 56.50 |
| Dividend Received | 9.00 | 9.10 | | 0.10 | 0.00 |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | 0.50 |
| Provision Written Back | 16.70 | 30.30 | 23.00 | 6.00 | 48.40 |
| Foreign Exchange Gains | 12.40 | 21.00 | 30.00 | 25.20 | 14.40 |
| Others | 4.10 | 0.30 | 9.20 | 0.60 | 22.10 |
| Operating Profit | 454.90 | 474.50 | 843.50 | 1013.60 | 827.50 |
| Interest | 174.00 | 213.50 | 181.10 | 191.00 | 202.70 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 53.10 | 107.50 | 96.00 | 89.20 | 165.60 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 14.50 | 23.40 | 17.00 | 33.30 | 20.50 |
| Other Interest | 106.40 | 82.60 | 68.10 | 68.50 | 16.60 |
| PBDT | 280.90 | 261.00 | 662.40 | 822.60 | 624.80 |
| Depreciation | 237.00 | 244.80 | 236.70 | 190.30 | 149.40 |
| Profit Before Taxation & Exceptional Items | 43.90 | 16.10 | 425.60 | 632.30 | 475.50 |
| Exceptional Income / Expenses | -90.00 | -595.90 | | | |
| Profit Before Tax | -46.10 | -579.80 | 425.60 | 632.30 | 475.50 |
| Provision for Tax | 141.40 | -9.70 | 123.30 | 112.60 | -161.20 |
| Current Income Tax | 16.80 | 1.80 | 74.10 | 112.60 | 33.70 |
| Deferred Tax | | 0.00 | 49.20 | 0.00 | -194.90 |
| Other taxes | 141.40 | -11.60 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -187.40 | -570.00 | 302.40 | 519.70 | 636.70 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -187.40 | -570.00 | 302.40 | 519.70 | 636.70 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 2990.30 | 3507.20 | 3279.30 | 2759.90 | 2185.40 |
| Appropriations | 2802.80 | 2937.10 | 3581.60 | 3279.60 | 2822.10 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | 10.10 |
| Other Appropriation | 34.90 | -53.20 | 74.50 | 0.40 | 4.00 |
| Equity Dividend % | 25.00 | 25.00 | 25.00 | 50.00 | 100.00 |
| Earnings Per Share | -6.00 | -20.00 | 10.00 | 18.00 | 22.00 |
| Adjusted EPS | -6.00 | -20.00 | 10.00 | 18.00 | 22.00 |