| INCOME : | | | | | |
| Gross Sales | 3289.20 | 3879.60 | 3728.20 | 3005.10 | 4046.70 |
| Sales | 2627.40 | 3704.90 | 3490.10 | 2748.10 | 3759.40 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 55.20 | 34.50 | 30.00 | 35.70 | 30.50 |
| Revenue from property development | | | | | |
| Other Operational Income | 606.60 | 140.30 | 208.10 | 221.30 | 256.80 |
| Less: Excise Duty | | | | | |
| Net Sales | 3289.20 | 3879.60 | 3728.20 | 3005.10 | 4046.70 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 172.90 | 76.50 | -158.80 | -207.90 | -128.20 |
| Raw Material Consumed | 1092.10 | 1365.50 | 1395.20 | 1034.60 | 1050.80 |
| Opening Raw Materials | 461.60 | 452.70 | 446.20 | 405.00 | 181.40 |
| Purchases Raw Materials | 1003.80 | 1340.20 | 1394.90 | 1070.80 | 1255.60 |
| Closing Raw Materials | 460.50 | 461.60 | 452.70 | 446.20 | 405.00 |
| Other Direct Purchases / Brought in cost | 87.30 | 34.20 | 6.80 | 5.00 | 18.80 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 182.40 | 203.50 | 142.30 | 127.40 | 138.80 |
| Electricity & Power | 178.60 | 198.40 | 136.00 | 123.70 | 134.80 |
| 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 | 3.80 | 5.10 | 6.20 | 3.70 | 4.00 |
| Employee Cost | 537.20 | 593.60 | 575.00 | 500.30 | 531.80 |
| Salaries, Wages & Bonus | 460.20 | 477.60 | 446.40 | 376.10 | 466.50 |
| Contributions to EPF & Pension Funds | 29.00 | 28.40 | 23.10 | 22.10 | 18.10 |
| Workmen and Staff Welfare Expenses | 50.60 | 54.10 | 40.90 | 37.40 | 37.50 |
| Other Employees Cost | -2.70 | 33.50 | 64.70 | 64.70 | 9.80 |
| Other Manufacturing Expenses | 315.90 | 344.30 | 298.30 | 215.20 | 276.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 176.10 | 175.70 | 171.10 | 81.00 | 121.90 |
| Repairs and Maintenance | 29.30 | 37.70 | 24.90 | 21.10 | 31.60 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 110.60 | 131.00 | 102.30 | 113.10 | 122.60 |
| General and Administration Expenses | 411.50 | 356.00 | 269.00 | 328.40 | 276.90 |
| Rent , Rates & Taxes | 80.30 | 47.90 | 54.60 | 43.30 | 43.40 |
| Insurance | 30.60 | 29.50 | 26.10 | 27.50 | 18.60 |
| Printing and stationery | 7.70 | 7.70 | 9.00 | 8.50 | 6.70 |
| Professional and legal fees | 75.90 | 74.00 | 53.50 | 78.60 | 75.90 |
| Traveling and conveyance | 57.90 | 65.90 | 34.90 | 71.40 | 62.80 |
| Other Administration | 217.10 | 197.00 | 125.80 | 170.40 | 132.30 |
| Selling and Distribution Expenses | 99.90 | 131.50 | 174.90 | 233.80 | 314.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 9.90 | 4.80 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 83.80 | 41.60 | 86.00 | 87.60 | 308.70 |
| Bad debts /advances written off | 47.80 | 0.90 | 9.70 | 23.00 | 85.30 |
| Provision for doubtful debts | 5.20 | 3.30 | 11.90 | 12.30 | 10.50 |
| Losson disposal of fixed assets(net) | 3.10 | 0.30 | 1.60 | 1.60 | 5.80 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | 64.90 |
| Other Miscellaneous Expenses | 27.70 | 37.10 | 62.90 | 50.70 | 142.30 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 2895.70 | 3112.50 | 2782.00 | 2319.40 | 2768.80 |
| Operating Profit (Excl OI) | 393.50 | 767.10 | 946.30 | 685.60 | 1278.00 |
| Other Income | 75.60 | 76.30 | 67.30 | 141.90 | 264.80 |
| Interest Received | 24.00 | 14.20 | 35.50 | 56.50 | 42.00 |
| Dividend Received | 0.10 | | 0.10 | 0.00 | 0.00 |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | 0.50 | 0.90 |
| Provision Written Back | 30.30 | 23.00 | 6.00 | 48.40 | 141.40 |
| Foreign Exchange Gains | 21.00 | 30.00 | 25.20 | 14.40 | 51.10 |
| Others | 0.30 | 9.20 | 0.60 | 22.10 | 29.40 |
| Operating Profit | 469.10 | 843.50 | 1013.60 | 827.50 | 1542.70 |
| Interest | 214.90 | 181.10 | 191.00 | 202.70 | 213.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 107.50 | 96.00 | 89.20 | 165.60 | 169.80 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 23.40 | 17.00 | 33.30 | 20.50 | 12.50 |
| Other Interest | 84.00 | 68.10 | 68.50 | 16.60 | 30.80 |
| PBDT | 254.20 | 662.40 | 822.60 | 624.80 | 1329.70 |
| Depreciation | 245.10 | 236.70 | 190.30 | 149.40 | 118.50 |
| Profit Before Taxation & Exceptional Items | 9.00 | 425.60 | 632.30 | 475.50 | 1211.20 |
| Exceptional Income / Expenses | -595.90 | | | | |
| Profit Before Tax | -586.90 | 425.60 | 632.30 | 475.50 | 1211.20 |
| Provision for Tax | -11.60 | 123.30 | 112.60 | -161.20 | 107.70 |
| Current Income Tax | | 74.10 | 112.60 | 33.70 | 319.20 |
| Deferred Tax | | 49.20 | 0.00 | -194.90 | -211.50 |
| Other taxes | -11.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -575.30 | 302.40 | 519.70 | 636.70 | 1103.50 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -575.30 | 302.40 | 519.70 | 636.70 | 1103.50 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 3507.20 | 3279.30 | 2759.90 | 2185.40 | 92.40 |
| Appropriations | 2931.80 | 3581.60 | 3279.60 | 2822.10 | 1195.90 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | 10.10 | |
| Other Appropriation | 34.90 | 74.50 | 0.40 | 4.00 | -989.50 |
| Equity Dividend % | 25.00 | 25.00 | 50.00 | 100.00 | 25.00 |
| Earnings Per Share | -20.00 | 10.00 | 18.00 | 22.00 | 120.00 |
| Adjusted EPS | -20.00 | 10.00 | 18.00 | 22.00 | 40.00 |