| INCOME : | | | | | |
| Gross Sales | 10265.20 | 10829.60 | 6322.50 | 6765.70 | 7571.40 |
| Sales | 9983.20 | 10490.10 | 6183.10 | 6642.20 | 7433.70 |
| Job Work/ Contract Receipts | 42.30 | 95.10 | 37.80 | 6.70 | 3.90 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 239.70 | 244.40 | 101.60 | 116.80 | 133.70 |
| Less: Excise Duty | | | | 0.10 | |
| Net Sales | 10258.50 | 10824.40 | 6320.20 | 6759.40 | 7571.40 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 398.30 | -559.20 | -105.70 | 86.10 | -78.40 |
| Raw Material Consumed | 6375.60 | 6977.00 | 3776.50 | 4246.50 | 4887.30 |
| Opening Raw Materials | 689.50 | 260.00 | 339.30 | 369.40 | 422.10 |
| Purchases Raw Materials | 6490.80 | 7400.60 | 3692.30 | 4209.50 | 4807.70 |
| Closing Raw Materials | 888.60 | 689.50 | 260.00 | 339.30 | 369.40 |
| Other Direct Purchases / Brought in cost | 83.90 | 5.80 | 4.80 | 6.80 | 26.90 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 639.20 | 605.20 | 471.80 | 511.40 | 499.80 |
| Electricity & Power | 639.20 | 605.20 | 471.80 | 511.40 | 499.80 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 1463.50 | 1303.00 | 842.10 | 986.50 | 934.20 |
| Salaries, Wages & Bonus | 1312.90 | 1172.10 | 778.80 | 881.60 | 842.50 |
| Contributions to EPF & Pension Funds | 134.80 | 116.50 | 53.00 | 87.80 | 79.10 |
| Workmen and Staff Welfare Expenses | 15.80 | 14.40 | 10.30 | 17.10 | 12.60 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 592.80 | 671.30 | 429.10 | 466.10 | 531.60 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 263.70 | 292.30 | 183.20 | 204.80 | 260.90 |
| Repairs and Maintenance | 48.40 | 44.80 | 26.20 | 31.20 | 44.70 |
| Packing Material Consumed | 113.90 | 135.00 | 84.50 | 89.30 | 94.70 |
| Other Mfg Exp | 166.80 | 199.10 | 135.20 | 140.90 | 131.30 |
| General and Administration Expenses | 284.80 | 190.80 | 116.00 | 164.50 | 182.50 |
| Rent , Rates & Taxes | 8.70 | 5.00 | 2.90 | 4.40 | 29.60 |
| Insurance | 22.70 | 19.80 | 16.10 | 20.30 | 10.00 |
| Printing and stationery | 2.90 | 2.50 | 2.10 | | |
| Professional and legal fees | 44.60 | 35.50 | 20.20 | | |
| Traveling and conveyance | 76.00 | 43.30 | | | |
| Other Administration | 205.90 | 128.00 | 74.50 | 139.80 | 143.00 |
| Selling and Distribution Expenses | 286.80 | 393.10 | 213.90 | 214.20 | 247.80 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 103.50 | 97.20 | 61.00 | 64.20 | 60.20 |
| Miscellaneous Expenses | 23.20 | 70.00 | 40.50 | 10.90 | 6.80 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 0.70 | 59.00 | 36.90 | 4.30 | 1.00 |
| Losson disposal of fixed assets(net) | 2.30 | 0.20 | 1.30 | 1.50 | 1.50 |
| Losson foreign exchange fluctuations | 9.80 | 7.00 | | | |
| Losson sale of non-trade current investments | | | | 1.90 | |
| Other Miscellaneous Expenses | 10.40 | 3.70 | 2.30 | 3.20 | 4.20 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 10064.10 | 9651.20 | 5784.20 | 6686.20 | 7211.70 |
| Operating Profit (Excl OI) | 194.40 | 1173.20 | 536.00 | 73.10 | 359.70 |
| Other Income | 152.70 | 223.00 | 78.20 | 175.20 | 146.80 |
| Interest Received | 20.00 | 18.40 | 29.30 | 30.50 | 74.70 |
| Dividend Received | 0.10 | 0.10 | | | |
| Profit on sale of Fixed Assets | 6.20 | 54.20 | 2.60 | 3.30 | 0.90 |
| Profits on sale of Investments | | | | | 6.20 |
| Provision Written Back | 58.00 | 20.50 | 10.60 | 45.50 | 18.00 |
| Foreign Exchange Gains | 39.00 | 101.70 | 21.70 | 67.30 | 39.20 |
| Others | 29.50 | 28.20 | 14.00 | 28.60 | 7.70 |
| Operating Profit | 347.10 | 1396.30 | 614.20 | 248.40 | 506.50 |
| Interest | 231.00 | 210.30 | 165.50 | 157.00 | 169.80 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | 1.00 | 0.90 | 1.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 11.70 | 13.20 | 9.90 | 9.30 | 6.20 |
| Other Interest | 219.30 | 197.00 | 154.70 | 146.80 | 162.60 |
| PBDT | 116.10 | 1186.00 | 448.60 | 91.30 | 336.70 |
| Depreciation | 299.60 | 261.30 | 239.90 | 244.10 | 203.20 |
| Profit Before Taxation & Exceptional Items | -183.60 | 924.80 | 208.70 | -152.80 | 133.50 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -183.60 | 924.80 | 208.70 | -152.80 | 133.50 |
| Provision for Tax | -24.30 | 255.00 | 83.40 | | 52.20 |
| Current Income Tax | | 271.40 | 57.70 | | 28.80 |
| Deferred Tax | -16.90 | -12.80 | 34.20 | | 26.80 |
| Other taxes | -24.30 | -3.70 | -8.50 | 0.00 | -3.50 |
| Profit After Tax | -159.30 | 669.80 | 125.30 | -152.80 | 81.30 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -159.30 | 669.80 | 125.30 | -152.80 | 81.30 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 453.90 | -204.80 | -319.80 | -174.80 | -290.70 |
| Appropriations | 294.70 | 464.90 | -194.50 | -327.60 | -209.40 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 82.60 | -7.00 | 10.40 | -7.80 | -34.60 |
| Equity Dividend % | | 20.00 | | | |
| Earnings Per Share | -4.00 | 16.00 | 3.00 | -4.00 | 2.00 |
| Adjusted EPS | -4.00 | 16.00 | 3.00 | -4.00 | 2.00 |