| INCOME : | | | | | |
| Gross Sales | 2966.90 | 1960.40 | 1045.10 | 2777.60 | 2885.50 |
| Sales | 2779.50 | 1850.90 | 1010.50 | 2678.80 | 2786.30 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 1.60 | 0.20 | 0.90 | 1.90 | 1.10 |
| Revenue from property development | | | | | |
| Other Operational Income | 185.80 | 109.30 | 33.70 | 96.90 | 98.10 |
| Less: Excise Duty | | | | | |
| Net Sales | 2966.90 | 1960.40 | 1045.10 | 2777.60 | 2885.50 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -146.60 | 1.90 | 32.20 | 101.50 | -40.50 |
| Raw Material Consumed | 1800.20 | 1071.70 | 528.90 | 1344.80 | 1625.00 |
| Opening Raw Materials | 293.30 | 191.10 | 279.70 | 248.20 | 206.90 |
| Purchases Raw Materials | 1801.50 | 1173.90 | 440.30 | 1376.30 | 1666.20 |
| Closing Raw Materials | 294.60 | 293.30 | 191.10 | 279.70 | 248.20 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 67.40 | 56.30 | 33.50 | 50.50 | 47.80 |
| Electricity & Power | 67.40 | 56.30 | 33.50 | 50.50 | 47.80 |
| 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 | 290.10 | 289.30 | 220.50 | 256.90 | 291.10 |
| Salaries, Wages & Bonus | 258.20 | 257.60 | 198.10 | 224.70 | 252.00 |
| Contributions to EPF & Pension Funds | 13.60 | 12.50 | 8.70 | 12.90 | 12.40 |
| Workmen and Staff Welfare Expenses | 7.80 | 9.00 | 8.10 | 10.10 | 6.80 |
| Other Employees Cost | 10.50 | 10.20 | 5.60 | 9.20 | 19.90 |
| Other Manufacturing Expenses | 197.50 | 162.60 | 103.90 | 250.30 | 294.80 |
| Sub-contracted / Out sourced services | 103.10 | 79.90 | 51.20 | 163.00 | 169.30 |
| Processing Charges | 0.50 | 0.50 | 1.30 | 6.70 | 3.80 |
| Repairs and Maintenance | 40.50 | 40.70 | 21.90 | 41.40 | 47.10 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 53.40 | 41.50 | 29.50 | 39.20 | 74.50 |
| General and Administration Expenses | 162.80 | 126.10 | 84.60 | 111.90 | 54.60 |
| Rent , Rates & Taxes | 78.10 | 47.30 | 25.30 | 30.10 | 2.80 |
| Insurance | 5.70 | 8.30 | 6.20 | 3.60 | 4.00 |
| Printing and stationery | 36.30 | 29.90 | 22.90 | | |
| Professional and legal fees | 12.20 | 14.10 | 16.40 | 15.50 | 16.90 |
| Traveling and conveyance | 25.90 | 21.00 | 9.30 | 36.80 | 23.30 |
| Other Administration | 30.50 | 26.50 | 13.80 | 62.60 | 30.90 |
| Selling and Distribution Expenses | 126.60 | 121.60 | 42.70 | 163.20 | 154.30 |
| Handling and Clearing Charges | 0.70 | 0.30 | 0.40 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 3.50 |
| Miscellaneous Expenses | 62.50 | 10.20 | 34.50 | 77.30 | 247.20 |
| Bad debts /advances written off | 55.90 | | | 32.20 | 224.60 |
| Provision for doubtful debts | 4.80 | | 15.00 | 19.10 | 6.90 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | 3.40 | 6.10 | 6.90 | 6.90 |
| Losson sale of non-trade current investments | | 0.70 | | | |
| Other Miscellaneous Expenses | 1.80 | 6.10 | 13.40 | 19.10 | 8.80 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 2560.50 | 1839.70 | 1080.80 | 2356.40 | 2674.20 |
| Operating Profit (Excl OI) | 406.40 | 120.70 | -35.70 | 421.20 | 211.20 |
| Other Income | 9.20 | 8.90 | 6.70 | 9.00 | 230.00 |
| Interest Received | 3.00 | 3.70 | 3.00 | 5.70 | 1.10 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 1.30 | 3.70 | 0.30 | 2.70 | 1.40 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 2.70 | | | | 224.60 |
| Foreign Exchange Gains | | | | | |
| Others | 2.20 | 1.50 | 3.40 | 0.60 | 2.90 |
| Operating Profit | 415.60 | 129.60 | -29.00 | 430.20 | 441.20 |
| Interest | 112.30 | 114.80 | 144.60 | 99.60 | 109.20 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 5.30 | 8.00 | 11.60 | 9.60 | 7.40 |
| Other Interest | 107.00 | 106.80 | 133.00 | 90.10 | 101.90 |
| PBDT | 303.30 | 14.80 | -173.60 | 330.60 | 332.00 |
| Depreciation | 234.90 | 256.40 | 266.60 | 184.10 | 142.60 |
| Profit Before Taxation & Exceptional Items | 68.40 | -241.60 | -440.20 | 146.50 | 189.30 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 68.40 | -241.60 | -440.20 | 146.50 | 189.30 |
| Provision for Tax | -1.50 | -2.60 | -21.40 | -16.60 | -45.20 |
| Current Income Tax | 3.10 | | | 4.20 | |
| Deferred Tax | -1.50 | -2.60 | -26.30 | -6.30 | -45.20 |
| Other taxes | -3.10 | -2.60 | -21.40 | -14.50 | -45.20 |
| Profit After Tax | 69.90 | -239.00 | -418.80 | 163.10 | 234.50 |
| Extra items | 0.00 | 0.00 | 0.00 | -3.20 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | 2.10 | 0.60 | 1.20 | | -1.70 |
| Consolidated Net Profit | 72.00 | -238.40 | -417.60 | 159.90 | 232.80 |
| Adjustments to PAT | | | | 0.00 | |
| Profit Balance B/F | 658.60 | 897.00 | 1314.60 | 1174.60 | 991.80 |
| Appropriations | 730.60 | 658.60 | 897.00 | 1334.50 | 1224.60 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | 20.00 | 50.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 5.00 | -19.00 | -35.00 | 13.00 | 20.00 |
| Adjusted EPS | 5.00 | -19.00 | -35.00 | 13.00 | 20.00 |