| INCOME : | | | | | |
| Gross Sales | 5027.30 | 4111.20 | 3352.30 | 2953.30 | 4566.60 |
| Sales | 4347.00 | 3753.70 | 2901.20 | 2629.20 | 3874.50 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 680.30 | 357.50 | 451.10 | 324.10 | 692.10 |
| Less: Excise Duty | | | | | |
| Net Sales | 5027.30 | 4111.20 | 3352.30 | 2953.30 | 4566.60 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | | | | | |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 225.90 | 219.10 | 167.10 | 106.20 | 178.00 |
| Electricity & Power | 10.40 | 10.50 | 9.50 | 9.20 | 10.00 |
| Oil, Fuel & Natural gas | 215.50 | 208.60 | 157.60 | 97.10 | 168.00 |
| 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 | 1130.40 | 997.80 | 851.80 | 886.50 | 952.10 |
| Salaries, Wages & Bonus | 1076.30 | 948.10 | 805.50 | 844.00 | 906.30 |
| Contributions to EPF & Pension Funds | 31.60 | 28.70 | 26.20 | 23.90 | 25.60 |
| Workmen and Staff Welfare Expenses | 22.50 | 21.00 | 20.10 | 18.60 | 20.30 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 2144.10 | 1743.60 | 1391.00 | 1250.80 | 1875.20 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 7.40 | 7.00 | 7.10 | 7.50 | 9.20 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 2136.70 | 1736.60 | 1383.90 | 1243.40 | 1865.90 |
| General and Administration Expenses | 489.70 | 484.90 | 404.70 | 353.00 | 377.50 |
| Rent , Rates & Taxes | 65.80 | 56.20 | 51.60 | 15.40 | 36.40 |
| Insurance | 94.10 | 146.40 | 129.60 | 147.40 | 78.50 |
| Printing and stationery | 4.10 | 3.80 | 2.50 | 2.70 | 3.90 |
| Professional and legal fees | 29.30 | 26.60 | 17.40 | 15.10 | 20.10 |
| Traveling and conveyance | 163.30 | 141.70 | 105.90 | 86.80 | 114.40 |
| Other Administration | 296.40 | 252.00 | 203.50 | 172.30 | 238.60 |
| Selling and Distribution Expenses | 0.30 | 0.30 | 0.40 | 0.50 | 0.70 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 179.30 | 251.20 | 44.70 | 108.20 | 261.00 |
| Bad debts /advances written off | | 40.90 | 3.00 | 0.00 | 0.30 |
| Provision for doubtful debts | | | 23.00 | 9.20 | 20.00 |
| Losson disposal of fixed assets(net) | | 3.20 | | 65.80 | |
| Losson foreign exchange fluctuations | 65.80 | 155.90 | 0.20 | | 231.10 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 113.50 | 51.20 | 18.50 | 33.20 | 9.60 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 4169.70 | 3697.00 | 2859.70 | 2705.20 | 3644.50 |
| Operating Profit (Excl OI) | 857.60 | 414.20 | 492.60 | 248.10 | 922.10 |
| Other Income | 219.40 | 364.80 | 406.80 | 305.20 | 285.20 |
| Interest Received | 93.60 | 73.80 | 74.10 | 65.10 | 80.30 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 6.00 | 89.00 | 179.30 | | 2.70 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 3.70 | 196.40 | 101.40 | 93.90 | 189.10 |
| Foreign Exchange Gains | | | | 39.70 | |
| Others | 116.20 | 5.70 | 51.90 | 106.50 | 13.10 |
| Operating Profit | 1077.10 | 779.00 | 899.40 | 553.20 | 1207.30 |
| Interest | 336.20 | 209.00 | 167.70 | 177.70 | 241.40 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 34.00 | 32.30 | 15.00 | 20.60 | 41.90 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 19.40 | 16.40 | 15.70 | 13.20 | 12.00 |
| Other Interest | 282.80 | 160.40 | 137.00 | 143.90 | 187.60 |
| PBDT | 740.90 | 569.90 | 731.70 | 375.50 | 965.90 |
| Depreciation | 717.50 | 754.10 | 800.60 | 830.40 | 940.50 |
| Profit Before Taxation & Exceptional Items | 23.40 | -184.10 | -68.90 | -454.80 | 25.40 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 23.40 | -184.10 | -68.90 | -454.80 | 25.40 |
| Provision for Tax | 11.30 | -17.90 | -19.60 | -162.00 | 4.60 |
| Current Income Tax | | | | | 10.40 |
| Deferred Tax | 11.30 | -17.90 | -19.60 | -162.50 | -5.80 |
| Other taxes | 11.30 | -17.90 | -19.60 | -162.00 | 0.00 |
| Profit After Tax | 12.10 | -166.30 | -49.40 | -292.80 | 20.80 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 12.10 | -166.30 | -49.40 | -292.80 | 20.80 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -954.60 | -780.60 | -721.90 | -424.30 | -444.30 |
| Appropriations | -942.50 | -946.90 | -771.20 | -717.10 | -423.50 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 11.00 | 7.70 | 9.40 | 4.80 | 1.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 1.00 | -12.00 | -4.00 | -21.00 | 1.00 |
| Adjusted EPS | 1.00 | -12.00 | -4.00 | -21.00 | 1.00 |