| INCOME : | | | | | |
| Gross Sales | 11647.30 | 8388.80 | 6292.20 | 5386.50 | 7012.20 |
| Sales | 11606.90 | 8361.30 | 6275.60 | 5372.20 | 6991.20 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 40.40 | 27.60 | 16.60 | 14.30 | 21.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 11647.30 | 8388.80 | 6292.20 | 5386.50 | 7012.20 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -1135.00 | 201.60 | -14.70 | -693.90 | 748.80 |
| Raw Material Consumed | 9585.70 | 5753.50 | 4421.30 | 4497.00 | 4303.80 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 9585.70 | 5753.50 | 4421.30 | 4497.00 | 4303.80 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 278.10 | 266.00 | 194.90 | 140.10 | 197.10 |
| Electricity & Power | 276.50 | 264.40 | 194.10 | 138.60 | 196.30 |
| 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 | 1.60 | 1.60 | 0.80 | 1.50 | 0.70 |
| Employee Cost | 926.50 | 816.80 | 576.10 | 476.80 | 623.10 |
| Salaries, Wages & Bonus | 835.20 | 718.00 | 508.60 | 407.40 | 554.30 |
| Contributions to EPF & Pension Funds | 54.20 | 39.10 | 28.80 | 23.70 | 35.50 |
| Workmen and Staff Welfare Expenses | 24.60 | 33.90 | 18.60 | 17.70 | 21.60 |
| Other Employees Cost | 12.40 | 25.90 | 20.10 | 28.00 | 11.70 |
| Other Manufacturing Expenses | 135.60 | 123.70 | 68.80 | 97.10 | 91.60 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 46.50 | 33.50 | 25.20 | 29.60 | 30.20 |
| Packing Material Consumed | 89.00 | 90.20 | 43.70 | 67.40 | 61.40 |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 163.30 | 182.00 | 128.90 | 152.80 | 114.50 |
| Rent , Rates & Taxes | 20.80 | 34.60 | 20.40 | 62.40 | 22.50 |
| Insurance | 3.00 | 3.80 | 4.10 | 5.00 | 2.90 |
| Printing and stationery | 6.10 | 4.00 | 3.60 | 4.00 | 4.50 |
| Professional and legal fees | 43.20 | 52.10 | 40.70 | 29.10 | 22.80 |
| Traveling and conveyance | 25.20 | 23.50 | 15.80 | 12.40 | 16.30 |
| Other Administration | 90.30 | 87.50 | 60.10 | 52.40 | 61.90 |
| Selling and Distribution Expenses | 225.20 | 211.90 | 253.10 | 189.20 | 143.10 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.10 | 7.70 | 101.50 | 42.80 | 4.30 |
| Miscellaneous Expenses | 39.20 | 30.30 | 32.90 | 25.90 | 4.40 |
| Bad debts /advances written off | 27.30 | | | | |
| Provision for doubtful debts | | 4.20 | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 11.90 | 26.00 | 32.90 | 25.90 | 4.40 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 10218.60 | 7585.90 | 5661.40 | 4884.90 | 6226.40 |
| Operating Profit (Excl OI) | 1428.70 | 802.90 | 630.90 | 501.60 | 785.80 |
| Other Income | 76.80 | 61.50 | 155.80 | 221.60 | 22.70 |
| Interest Received | 8.60 | 9.60 | 11.60 | 100.00 | 11.20 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.90 | 0.60 | 1.60 | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 20.00 | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 47.30 | 51.30 | 142.70 | 121.60 | 11.50 |
| Operating Profit | 1505.50 | 864.40 | 786.70 | 723.10 | 808.50 |
| Interest | 474.40 | 413.50 | 384.40 | 316.20 | 324.70 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 3.40 | 0.00 | 0.40 | 0.90 | 11.50 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 14.40 | 16.00 | 23.60 | 13.80 | 31.60 |
| Other Interest | 456.70 | 397.40 | 360.30 | 301.40 | 281.60 |
| PBDT | 1031.10 | 450.90 | 402.40 | 407.00 | 483.80 |
| Depreciation | 725.30 | 639.30 | 565.90 | 537.90 | 504.50 |
| Profit Before Taxation & Exceptional Items | 305.80 | -188.40 | -163.60 | -130.90 | -20.70 |
| Exceptional Income / Expenses | | | | | 125.50 |
| Profit Before Tax | 305.80 | -188.40 | -163.60 | -130.90 | 104.70 |
| Provision for Tax | 33.00 | -43.50 | -34.60 | -20.50 | 3.30 |
| Current Income Tax | | | | | |
| Deferred Tax | 33.00 | -42.70 | -34.60 | -20.50 | 3.30 |
| Other taxes | 33.00 | -43.50 | -34.60 | -20.50 | 3.30 |
| Profit After Tax | 272.90 | -144.90 | -129.00 | -110.40 | 101.50 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 272.90 | -144.90 | -129.00 | -110.40 | 101.50 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -7001.40 | -6854.90 | -6721.90 | -6611.50 | -6456.00 |
| Appropriations | -6728.50 | -6999.80 | -6851.00 | -6721.80 | -6354.60 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -0.20 | 1.60 | 3.90 | 0.10 | 256.90 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 8.00 | -4.00 | -4.00 | -3.00 | 3.00 |
| Adjusted EPS | 8.00 | -4.00 | -4.00 | -3.00 | 3.00 |