| INCOME : | | | | | |
| Gross Sales | 5084.70 | 10573.10 | 13643.60 | 7661.20 | 3527.90 |
| Sales | 5080.10 | 10567.90 | 13638.60 | 7656.70 | 3525.50 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 4.60 | 5.10 | 5.00 | 4.50 | 2.30 |
| Less: Excise Duty | | | | | |
| Net Sales | 5084.70 | 10573.10 | 13643.60 | 7661.20 | 3527.90 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -200.50 | 550.70 | -447.10 | -433.70 | 34.10 |
| Raw Material Consumed | 4563.90 | 7848.90 | 11780.70 | 6722.60 | 2846.10 |
| Opening Raw Materials | 1597.90 | 2141.40 | 781.70 | 802.70 | 687.90 |
| Purchases Raw Materials | 4538.30 | 7305.40 | 13140.40 | 6701.50 | 2960.90 |
| Closing Raw Materials | 1572.30 | 1597.90 | 2141.40 | 781.70 | 802.70 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 51.40 | 56.70 | 51.80 | 46.40 | 35.70 |
| Electricity & Power | 51.40 | 56.70 | 51.80 | 46.40 | 35.70 |
| 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 | 224.30 | 224.60 | 227.90 | 236.60 | 180.30 |
| Salaries, Wages & Bonus | 188.70 | 190.70 | 192.80 | 199.80 | 147.00 |
| Contributions to EPF & Pension Funds | 13.20 | 12.10 | 15.70 | 16.00 | 14.70 |
| Workmen and Staff Welfare Expenses | 18.30 | 17.70 | 19.30 | 20.80 | 18.60 |
| Other Employees Cost | 4.20 | 4.10 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 237.70 | 208.50 | 234.50 | 218.70 | 175.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 130.50 | 112.70 | 144.90 | 159.60 | 118.60 |
| Repairs and Maintenance | 107.10 | 95.70 | 89.50 | 59.20 | 56.50 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 170.60 | 164.80 | 138.00 | 124.30 | 82.30 |
| Rent , Rates & Taxes | 17.00 | 11.30 | 8.10 | 7.00 | 7.60 |
| Insurance | 15.70 | 15.40 | 14.10 | 6.20 | 5.70 |
| Printing and stationery | | | | | |
| Professional and legal fees | | | | | |
| Traveling and conveyance | 16.00 | 17.20 | 13.90 | 4.30 | 1.90 |
| Other Administration | 137.90 | 138.10 | 115.80 | 111.10 | 69.10 |
| Selling and Distribution Expenses | 206.70 | 209.40 | 215.00 | 145.40 | 102.00 |
| Handling and Clearing Charges | 35.10 | 40.70 | 13.20 | 24.30 | 26.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 18.50 | 31.00 | 2.30 | 34.10 | 10.20 |
| Bad debts /advances written off | 0.00 | 0.80 | 0.10 | 0.50 | 0.10 |
| Provision for doubtful debts | 0.50 | 6.50 | 1.70 | | 0.60 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | 33.60 | 5.90 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 17.90 | 23.70 | 0.50 | 0.10 | 3.60 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 5272.60 | 9294.60 | 12203.00 | 7094.40 | 3465.60 |
| Operating Profit (Excl OI) | -187.90 | 1278.50 | 1440.60 | 566.80 | 62.30 |
| Other Income | 113.60 | 141.60 | 125.90 | 25.50 | 6.60 |
| Interest Received | 61.50 | 61.40 | 102.70 | 20.40 | 5.90 |
| Dividend Received | 0.80 | 0.60 | 0.40 | 0.10 | |
| Profit on sale of Fixed Assets | 0.20 | 0.00 | 0.40 | 0.10 | 0.10 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 7.70 | 36.30 | | 4.80 | 0.60 |
| Foreign Exchange Gains | 22.40 | 14.10 | 21.60 | | |
| Others | 21.00 | 29.20 | 0.80 | 0.00 | 0.00 |
| Operating Profit | -74.30 | 1420.10 | 1566.50 | 592.30 | 68.80 |
| Interest | 180.60 | 238.20 | 462.30 | 162.10 | 96.70 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 110.80 | 126.50 | 234.90 | 50.50 | 43.10 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 69.60 | 93.00 | 165.80 | 98.10 | 53.50 |
| Other Interest | 0.20 | 18.70 | 61.60 | 13.50 | 0.00 |
| PBDT | -254.90 | 1181.90 | 1104.10 | 430.20 | -27.80 |
| Depreciation | 29.10 | 24.80 | 21.80 | 21.00 | 21.40 |
| Profit Before Taxation & Exceptional Items | -284.00 | 1157.10 | 1082.30 | 409.10 | -49.20 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -284.00 | 1157.10 | 1082.30 | 409.10 | -49.20 |
| Provision for Tax | -63.80 | 302.10 | 274.80 | 31.40 | -1.10 |
| Current Income Tax | | 300.90 | 281.90 | 9.50 | |
| Deferred Tax | -63.80 | 1.20 | -7.10 | 21.90 | -1.10 |
| Other taxes | -63.80 | 0.00 | 0.00 | 0.00 | -1.10 |
| Profit After Tax | -220.30 | 855.00 | 807.50 | 377.80 | -48.10 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -220.30 | 855.00 | 807.50 | 377.80 | -48.10 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 1792.30 | 1189.00 | 473.00 | 95.20 | 158.30 |
| Appropriations | 1572.10 | 2044.00 | 1280.50 | 473.00 | 110.20 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 91.50 | 160.10 | 91.50 | | -19.20 |
| Equity Dividend % | | 200.00 | 175.00 | 100.00 | |
| Earnings Per Share | -24.00 | 93.00 | 88.00 | 41.00 | -5.00 |
| Adjusted EPS | -24.00 | 93.00 | 88.00 | 41.00 | -5.00 |