| INCOME : | | | | | |
| Gross Sales | 4747.00 | 2938.20 | 2959.00 | 6253.40 | 6667.60 |
| Sales | 4670.60 | 2863.40 | 2902.70 | 6175.10 | 6613.50 |
| Job Work/ Contract Receipts | 0.10 | 29.10 | 4.60 | | |
| Processing Charges / Service Income | 35.70 | 27.00 | 0.90 | 6.10 | 8.70 |
| Revenue from property development | | | | | |
| Other Operational Income | 40.60 | 18.70 | 50.80 | 72.20 | 45.40 |
| Less: Excise Duty | | | | | |
| Net Sales | 4747.00 | 2938.20 | 2959.00 | 6253.40 | 6667.60 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 47.20 | -28.80 | -35.20 | 77.50 | -15.40 |
| Raw Material Consumed | 3653.80 | 2428.10 | 2423.40 | 4431.30 | 4965.10 |
| Opening Raw Materials | 319.40 | 386.30 | 391.80 | 473.00 | 374.20 |
| Purchases Raw Materials | 3758.80 | 2361.20 | 2417.90 | 4414.70 | 5063.90 |
| Closing Raw Materials | 424.40 | 319.40 | 386.30 | 456.40 | 473.00 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 37.80 | 19.10 | 13.90 | 29.40 | 28.80 |
| Electricity & Power | 37.80 | 19.10 | 13.90 | 29.40 | 28.80 |
| 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 | 419.80 | 374.00 | 357.90 | 509.00 | 445.70 |
| Salaries, Wages & Bonus | 363.30 | 323.70 | 309.80 | 443.60 | 389.40 |
| Contributions to EPF & Pension Funds | 33.50 | 29.20 | 27.30 | 33.20 | 28.60 |
| Workmen and Staff Welfare Expenses | 23.00 | 21.10 | 20.80 | 32.20 | 27.70 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 64.60 | 48.30 | 43.20 | 78.80 | 57.70 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 41.40 | 19.50 | 7.30 | 28.10 | 23.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 23.20 | 28.80 | 35.90 | 50.70 | 34.70 |
| General and Administration Expenses | 97.20 | 73.40 | 81.30 | 163.80 | 150.10 |
| Rent , Rates & Taxes | 11.70 | 4.60 | 4.00 | 7.20 | 13.50 |
| Insurance | 4.40 | 3.10 | 2.90 | 1.90 | 4.30 |
| Printing and stationery | 1.60 | 1.30 | 1.60 | 4.30 | 3.50 |
| Professional and legal fees | 9.70 | 10.70 | 10.70 | 18.00 | 11.70 |
| Traveling and conveyance | 29.00 | 22.10 | 20.30 | 60.90 | 55.00 |
| Other Administration | 69.80 | 53.70 | 62.10 | 132.40 | 117.10 |
| Selling and Distribution Expenses | 166.60 | 211.50 | 98.30 | 215.60 | 191.50 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 41.30 | 46.20 | 10.50 | 33.30 | 43.10 |
| Miscellaneous Expenses | 28.90 | 28.10 | 52.40 | 34.80 | 29.30 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 14.20 | 4.30 | | | |
| Losson disposal of fixed assets(net) | | | | 1.10 | |
| Losson foreign exchange fluctuations | 1.20 | 2.20 | 2.90 | -7.70 | 4.30 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 13.50 | 21.60 | 49.50 | 41.40 | 25.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 4515.90 | 3153.70 | 3035.20 | 5540.20 | 5852.80 |
| Operating Profit (Excl OI) | 231.10 | -215.50 | -76.20 | 713.20 | 814.80 |
| Other Income | 28.00 | 23.90 | 18.60 | 31.40 | 68.70 |
| Interest Received | 15.40 | 12.30 | 4.40 | 15.80 | 31.30 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 0.10 | 0.70 | 1.70 | 1.40 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 12.60 | 11.50 | 13.50 | 13.90 | 36.00 |
| Operating Profit | 259.10 | -191.60 | -57.60 | 744.60 | 883.50 |
| Interest | 63.30 | 40.00 | 8.80 | 10.30 | 8.60 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 56.60 | 39.50 | 11.30 | | |
| Intereston Fixed deposits | 1.50 | 1.70 | 1.80 | 3.20 | 3.80 |
| Bank Charges etc | 5.60 | 3.30 | 2.30 | 2.90 | 2.60 |
| Other Interest | -0.40 | -4.50 | -6.60 | 4.20 | 2.20 |
| PBDT | 195.80 | -231.60 | -66.40 | 734.30 | 874.90 |
| Depreciation | 136.00 | 93.30 | 65.60 | 64.00 | 55.40 |
| Profit Before Taxation & Exceptional Items | 59.80 | -324.90 | -132.00 | 670.30 | 819.50 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 59.80 | -324.90 | -132.00 | 670.30 | 819.50 |
| Provision for Tax | 15.80 | -76.20 | -30.00 | 146.40 | 288.30 |
| Current Income Tax | | | | 174.10 | 283.40 |
| Deferred Tax | 15.40 | -83.30 | -28.40 | -20.70 | 0.70 |
| Other taxes | 15.80 | -76.20 | -30.00 | -7.00 | 4.20 |
| Profit After Tax | 44.00 | -248.70 | -102.00 | 523.90 | 531.20 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 44.00 | -248.70 | -102.00 | 523.90 | 531.20 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 2315.70 | 2560.10 | 2660.30 | 2213.70 | 1821.60 |
| Appropriations | 2359.70 | 2311.40 | 2558.30 | 2737.60 | 2352.80 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | 6.80 | 12.40 |
| Other Appropriation | -0.20 | -4.30 | -1.80 | 37.60 | 66.50 |
| Equity Dividend % | | | | 30.00 | 80.00 |
| Earnings Per Share | 2.00 | -11.00 | -5.00 | 24.00 | 24.00 |
| Adjusted EPS | 2.00 | -11.00 | -5.00 | 24.00 | 24.00 |