| INCOME : | | | | | |
| Gross Sales | 3331.40 | 2226.90 | 5981.50 | 4214.90 | 2058.60 |
| Sales | 2132.80 | 1957.90 | 5773.20 | 4082.60 | 1930.60 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 1198.60 | 269.10 | 208.30 | 132.30 | 127.90 |
| Less: Excise Duty | | | | | |
| Net Sales | 3331.40 | 2226.90 | 5981.50 | 4214.90 | 2058.60 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 87.40 | 85.20 | 22.50 | -83.60 | 145.50 |
| Raw Material Consumed | 762.20 | 619.00 | 3078.30 | 1774.40 | 711.10 |
| Opening Raw Materials | 89.60 | 100.80 | 117.40 | 96.10 | 188.70 |
| Purchases Raw Materials | 446.90 | 437.80 | 404.40 | 514.70 | 530.30 |
| Closing Raw Materials | 70.50 | 89.60 | 100.80 | 117.40 | 96.10 |
| Other Direct Purchases / Brought in cost | 296.20 | 170.00 | 2657.30 | 1281.00 | 88.20 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 296.90 | 235.20 | 263.90 | 210.10 | 217.10 |
| Electricity & Power | 296.90 | 235.20 | 263.90 | 210.10 | 217.10 |
| 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 | 299.20 | 277.70 | 251.00 | 215.00 | 243.10 |
| Salaries, Wages & Bonus | 253.60 | 240.60 | 222.70 | 182.80 | 206.80 |
| Contributions to EPF & Pension Funds | 18.90 | 16.70 | 14.00 | 20.80 | 16.50 |
| Workmen and Staff Welfare Expenses | 26.70 | 20.40 | 14.30 | 11.40 | 19.90 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 469.00 | 328.80 | 260.80 | 224.40 | 363.30 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 116.10 | 36.20 | 12.30 | 9.50 | 109.20 |
| Repairs and Maintenance | 22.10 | 19.90 | 19.90 | 14.70 | 19.60 |
| Packing Material Consumed | 76.20 | 64.70 | 67.40 | 49.10 | 61.10 |
| Other Mfg Exp | 254.50 | 208.00 | 161.20 | 151.20 | 173.30 |
| General and Administration Expenses | 153.70 | 119.00 | 84.70 | 84.80 | 79.70 |
| Rent , Rates & Taxes | 10.50 | 9.90 | 13.70 | 16.60 | 16.80 |
| Insurance | 19.10 | 14.30 | 11.70 | 12.10 | 7.10 |
| Printing and stationery | | | | | |
| Professional and legal fees | 49.40 | 46.30 | 29.20 | 31.70 | 30.50 |
| Traveling and conveyance | 30.20 | 17.90 | 9.10 | 7.00 | 14.90 |
| Other Administration | 74.70 | 48.50 | 30.00 | 24.40 | 25.30 |
| Selling and Distribution Expenses | 306.50 | 558.90 | 1845.50 | 905.10 | 306.10 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 158.60 | 277.40 | 305.00 | 221.50 | 192.20 |
| Miscellaneous Expenses | 76.40 | 79.20 | 95.80 | 84.40 | 386.70 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | 82.60 |
| Losson disposal of fixed assets(net) | | 21.10 | | 3.40 | 28.10 |
| Losson foreign exchange fluctuations | | | | | 199.60 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 76.40 | 58.20 | 95.80 | 81.00 | 76.40 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 2451.40 | 2303.10 | 5902.50 | 3414.60 | 2452.60 |
| Operating Profit (Excl OI) | 880.00 | -76.20 | 79.00 | 800.30 | -394.10 |
| Other Income | 133.80 | 400.10 | 264.70 | 215.10 | 70.00 |
| Interest Received | 40.50 | 32.50 | 18.70 | 26.50 | 21.70 |
| Dividend Received | 14.30 | 14.50 | 14.30 | 27.80 | 0.30 |
| Profit on sale of Fixed Assets | 3.10 | | 3.30 | | |
| Profits on sale of Investments | 0.10 | | 0.20 | 1.30 | 2.10 |
| Provision Written Back | 15.10 | 221.50 | 126.80 | 88.50 | |
| Foreign Exchange Gains | 9.30 | 80.10 | 43.70 | 23.00 | |
| Others | 51.40 | 51.60 | 57.90 | 48.00 | 45.90 |
| Operating Profit | 1013.80 | 324.00 | 343.70 | 1015.40 | -324.00 |
| Interest | 146.20 | 228.40 | 305.00 | 347.70 | 138.80 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | 56.90 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 5.20 | 4.70 | 4.30 | 2.90 | 6.40 |
| Other Interest | 141.00 | 223.60 | 300.70 | 344.80 | 75.50 |
| PBDT | 867.60 | 95.60 | 38.70 | 667.60 | -462.80 |
| Depreciation | 102.60 | 153.80 | 195.20 | 202.30 | 209.20 |
| Profit Before Taxation & Exceptional Items | 765.00 | -58.20 | -156.50 | 465.40 | -672.10 |
| Exceptional Income / Expenses | 745.50 | | | 193.30 | 4605.20 |
| Profit Before Tax | 1510.50 | -58.20 | -156.50 | 658.70 | 3933.10 |
| Provision for Tax | -154.10 | 11.90 | | 102.40 | |
| Current Income Tax | | | | | |
| Deferred Tax | -154.10 | | | | |
| Other taxes | -154.10 | 11.90 | 0.00 | 102.40 | 0.00 |
| Profit After Tax | 1664.50 | -70.10 | -156.50 | 556.30 | 3933.10 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1664.50 | -70.10 | -156.50 | 556.30 | 3933.10 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -1834.60 | -1718.80 | -1516.50 | -2072.80 | -6005.90 |
| Appropriations | -170.10 | -1788.90 | -1673.00 | -1516.50 | -2072.80 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | 45.70 | 45.70 | | |
| Equity Dividend % | | | 25.00 | 25.00 | |
| Earnings Per Share | 18.00 | -1.00 | -2.00 | 6.00 | 45.00 |
| Adjusted EPS | 18.00 | -1.00 | -2.00 | 6.00 | 45.00 |