| INCOME : | | | | | |
| Gross Sales | 3660.40 | 3534.90 | 3079.20 | 2246.00 | 2587.20 |
| Sales | 2672.90 | 2455.00 | 2098.30 | 1594.70 | 1796.80 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 983.50 | 1073.40 | 976.40 | 646.40 | 782.90 |
| Revenue from property development | | | | | |
| Other Operational Income | 4.00 | 6.50 | 4.50 | 4.90 | 7.50 |
| Less: Excise Duty | | | | | |
| Net Sales | 3660.40 | 3534.90 | 3079.20 | 2246.00 | 2587.20 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 25.30 | -78.20 | -85.80 | -20.00 | -16.60 |
| Raw Material Consumed | 1865.70 | 1937.50 | 1612.50 | 1129.80 | 1257.90 |
| Opening Raw Materials | 251.10 | 180.50 | 165.30 | 122.40 | 148.40 |
| Purchases Raw Materials | 1264.40 | 1331.20 | 1069.20 | 639.40 | 670.30 |
| Closing Raw Materials | 208.30 | 251.10 | 180.50 | 165.30 | 122.40 |
| Other Direct Purchases / Brought in cost | 558.50 | 676.90 | 558.50 | 533.30 | 561.60 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 15.40 | 13.20 | 9.90 | 10.00 | 16.40 |
| Electricity & Power | 15.40 | 13.20 | 9.90 | 10.00 | 16.40 |
| 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 | 534.90 | 497.00 | 400.70 | 307.10 | 381.50 |
| Salaries, Wages & Bonus | 479.60 | 436.10 | 362.60 | 279.80 | 321.00 |
| Contributions to EPF & Pension Funds | 28.50 | 23.80 | 17.50 | 15.10 | 30.00 |
| Workmen and Staff Welfare Expenses | 26.80 | 37.10 | 20.60 | 12.20 | 30.50 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 339.50 | 303.20 | 273.60 | 259.50 | 354.20 |
| Sub-contracted / Out sourced services | 214.50 | 201.70 | 196.10 | 195.10 | 286.00 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 110.50 | 89.60 | 72.60 | 59.70 | 61.20 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 14.50 | 11.90 | 4.90 | 4.70 | 7.00 |
| General and Administration Expenses | 573.10 | 516.40 | 455.70 | 249.90 | 293.50 |
| Rent , Rates & Taxes | 36.70 | 34.30 | 51.80 | 20.00 | 34.80 |
| Insurance | 28.70 | 23.40 | 16.50 | 10.60 | 10.70 |
| Printing and stationery | | | | | |
| Professional and legal fees | 69.80 | 60.10 | 56.20 | 38.10 | 47.00 |
| Traveling and conveyance | 68.60 | 59.80 | 48.90 | 36.60 | 67.00 |
| Other Administration | 437.90 | 398.60 | 331.20 | 181.20 | 201.00 |
| Selling and Distribution Expenses | 115.00 | 79.60 | 90.20 | 141.40 | 124.70 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 42.10 | 1.20 | 20.20 | 97.00 | 88.10 |
| Miscellaneous Expenses | 96.40 | 68.50 | 58.50 | 82.80 | 66.50 |
| Bad debts /advances written off | | | | | 1.70 |
| Provision for doubtful debts | 15.70 | 7.40 | 9.60 | 26.60 | 9.40 |
| Losson disposal of fixed assets(net) | 1.20 | | 2.20 | 8.00 | 3.80 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 79.50 | 61.10 | 46.70 | 48.20 | 51.60 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 3565.30 | 3337.20 | 2815.30 | 2160.50 | 2478.10 |
| Operating Profit (Excl OI) | 95.10 | 197.70 | 263.90 | 85.50 | 109.10 |
| Other Income | 26.40 | 15.30 | 12.30 | 20.60 | 53.30 |
| Interest Received | 4.30 | 3.10 | 1.90 | 6.50 | 29.10 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.20 | 1.10 | 0.10 | 0.70 | 0.30 |
| Profits on sale of Investments | 4.50 | 7.10 | 1.80 | | 3.20 |
| Provision Written Back | | | | 3.20 | 6.90 |
| Foreign Exchange Gains | 0.70 | 0.70 | 2.30 | 2.20 | 5.60 |
| Others | 16.70 | 3.30 | 6.20 | 8.00 | 8.20 |
| Operating Profit | 121.50 | 213.00 | 276.20 | 106.10 | 162.40 |
| Interest | 19.60 | 13.70 | 9.60 | 19.00 | 23.60 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 7.50 | 0.20 | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 12.10 | 13.50 | 9.60 | 19.00 | 23.60 |
| PBDT | 101.90 | 199.30 | 266.60 | 87.10 | 138.80 |
| Depreciation | 108.70 | 70.90 | 63.30 | 77.70 | 104.00 |
| Profit Before Taxation & Exceptional Items | -6.80 | 128.40 | 203.30 | 9.40 | 34.80 |
| Exceptional Income / Expenses | | | 4.90 | | -35.00 |
| Profit Before Tax | -6.80 | 128.40 | 208.20 | 9.40 | -0.20 |
| Provision for Tax | -9.50 | 33.20 | 57.20 | 1.70 | -4.10 |
| Current Income Tax | | 33.60 | 63.00 | 4.30 | 13.60 |
| Deferred Tax | -9.50 | -0.40 | -5.80 | -2.60 | -17.70 |
| Other taxes | -9.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 2.70 | 95.20 | 151.00 | 7.70 | 3.90 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 2.70 | 95.20 | 151.00 | 7.70 | 3.90 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 631.10 | 537.70 | 428.60 | 417.80 | 484.80 |
| Appropriations | 633.80 | 632.90 | 579.60 | 425.50 | 488.70 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | 5.80 |
| Other Appropriation | 34.60 | 1.80 | 4.70 | -3.00 | 37.20 |
| Equity Dividend % | 10.00 | 20.00 | 20.00 | | 15.00 |
| Earnings Per Share | 0.00 | 5.00 | 8.00 | 0.00 | 0.00 |
| Adjusted EPS | 0.00 | 5.00 | 8.00 | 0.00 | 0.00 |