| INCOME : | | | | | |
| Gross Sales | 774.20 | 799.40 | 689.90 | 580.20 | 557.19 |
| Sales | 774.20 | 799.40 | 689.90 | 580.20 | 557.19 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 774.20 | 799.40 | 689.90 | 580.20 | 557.19 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -3.70 | 21.70 | -11.60 | 42.20 | -16.03 |
| Raw Material Consumed | 533.90 | 570.00 | 502.30 | 378.90 | 352.38 |
| Opening Raw Materials | 20.40 | 30.30 | 26.80 | 17.10 | 13.35 |
| Purchases Raw Materials | 528.80 | 556.50 | 503.20 | 386.40 | 354.48 |
| Closing Raw Materials | 18.60 | 20.40 | 30.30 | 26.80 | 17.13 |
| Other Direct Purchases / Brought in cost | 3.30 | 3.60 | 2.70 | 2.10 | 1.69 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 42.90 | 42.20 | 32.50 | 25.80 | 34.10 |
| Electricity & Power | 42.90 | 42.20 | 32.50 | 25.80 | 34.10 |
| 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 | 94.90 | 80.30 | 78.00 | 78.90 | 77.24 |
| Salaries, Wages & Bonus | 65.00 | 54.70 | 52.70 | 54.90 | 56.58 |
| Contributions to EPF & Pension Funds | 2.70 | 2.80 | 3.10 | 3.10 | 3.53 |
| Workmen and Staff Welfare Expenses | 1.70 | 1.40 | 1.40 | 1.10 | 1.34 |
| Other Employees Cost | 25.60 | 21.40 | 20.80 | 19.80 | 15.77 |
| Other Manufacturing Expenses | 18.90 | 13.90 | 13.40 | 10.10 | 13.46 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 1.20 | 0.20 | 0.20 | 0.10 | 0.46 |
| Packing Material Consumed | 8.20 | 6.30 | 6.30 | 3.90 | 4.76 |
| Other Mfg Exp | 9.40 | 7.40 | 6.90 | 6.10 | 8.24 |
| General and Administration Expenses | 29.60 | 27.70 | 25.70 | 27.00 | 35.62 |
| Rent , Rates & Taxes | 3.60 | 3.30 | 3.00 | 3.30 | 4.09 |
| Insurance | 1.30 | 1.40 | 1.40 | 1.10 | 0.87 |
| Printing and stationery | 0.10 | 0.10 | 0.10 | 0.30 | 0.29 |
| Professional and legal fees | 2.50 | 1.70 | 1.50 | 1.40 | 1.44 |
| Traveling and conveyance | 4.90 | 4.20 | 2.30 | 1.70 | 6.28 |
| Other Administration | 22.00 | 21.20 | 19.70 | 20.80 | 28.93 |
| Selling and Distribution Expenses | 20.10 | 15.90 | 15.80 | 23.70 | 23.86 |
| Handling and Clearing Charges | 2.10 | 1.70 | 1.60 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 3.80 | 0.00 | 0.60 | 0.60 | 0.10 |
| Bad debts /advances written off | 3.80 | 0.00 | 0.60 | 0.60 | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 740.50 | 771.80 | 656.70 | 587.20 | 520.73 |
| Operating Profit (Excl OI) | 33.70 | 27.60 | 33.10 | -7.00 | 36.46 |
| Other Income | 3.90 | 3.70 | 1.40 | 3.40 | 7.37 |
| Interest Received | 0.30 | 0.40 | 0.70 | 0.60 | 0.92 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | 1.90 | 2.07 |
| Others | 3.60 | 3.30 | 0.70 | 0.90 | 4.39 |
| Operating Profit | 37.70 | 31.30 | 34.50 | -3.70 | 43.84 |
| Interest | 19.90 | 21.20 | 22.90 | 23.90 | 28.56 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 18.40 | 19.60 | 19.50 | 21.00 | 25.33 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1.20 | 1.30 | 2.80 | 2.30 | 2.50 |
| Other Interest | 0.30 | 0.40 | 0.50 | 0.60 | 0.74 |
| PBDT | 17.70 | 10.10 | 11.70 | -27.60 | 15.27 |
| Depreciation | 9.50 | 10.00 | 10.90 | 12.50 | 11.59 |
| Profit Before Taxation & Exceptional Items | 8.20 | 0.10 | 0.70 | -40.10 | 3.69 |
| Exceptional Income / Expenses | 0.00 | 3.00 | | 0.10 | 0.78 |
| Profit Before Tax | 8.20 | 3.10 | 0.70 | -40.00 | 4.47 |
| Provision for Tax | 2.10 | 2.20 | 0.40 | -11.80 | 0.27 |
| Current Income Tax | 1.70 | 0.70 | | | 0.57 |
| Deferred Tax | 0.20 | 1.10 | 0.40 | -11.80 | -0.30 |
| Other taxes | 0.30 | 0.40 | 0.40 | -11.80 | 0.00 |
| Profit After Tax | 6.10 | 0.90 | 0.30 | -28.20 | 4.20 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | -0.63 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | 1.80 | 1.00 | 0.20 | -1.00 | |
| Consolidated Net Profit | 7.90 | 1.90 | 0.50 | -29.30 | 3.57 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 87.00 | 85.10 | 84.60 | 113.80 | 110.27 |
| Appropriations | 94.80 | 87.00 | 85.10 | 84.60 | 113.85 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 1.00 | 0.00 | 0.00 | -7.00 | 1.00 |
| Adjusted EPS | 1.00 | 0.00 | 0.00 | -7.00 | 1.00 |