| INCOME : | | | | | |
| Gross Sales | 8862.00 | 7237.20 | 6966.70 | 4178.30 | 1632.90 |
| Sales | 8704.90 | 7130.90 | 6813.50 | 4117.80 | 1556.60 |
| Job Work/ Contract Receipts | | | 92.10 | 30.60 | 32.50 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 157.10 | 106.30 | 61.10 | 29.90 | 43.80 |
| Less: Excise Duty | | | | | |
| Net Sales | 8862.00 | 7237.20 | 6966.70 | 4178.30 | 1632.90 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 12.40 | 365.10 | -454.60 | -840.90 | -336.30 |
| Raw Material Consumed | 6140.20 | 4311.40 | 4842.70 | 3346.70 | 1304.80 |
| Opening Raw Materials | 528.00 | 446.90 | 270.80 | 288.80 | 35.40 |
| Purchases Raw Materials | 6273.80 | 4392.50 | 5018.80 | 3328.70 | 1558.20 |
| Closing Raw Materials | 661.60 | 528.00 | 446.90 | 270.80 | 288.80 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 702.60 | 643.80 | 619.60 | 459.10 | 253.60 |
| Electricity & Power | 702.60 | 643.80 | 619.60 | 459.10 | 253.60 |
| 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 | 490.20 | 444.00 | 416.50 | 332.70 | 226.20 |
| Salaries, Wages & Bonus | 441.20 | 401.00 | 379.70 | 303.40 | 204.10 |
| Contributions to EPF & Pension Funds | 23.40 | 21.00 | 17.60 | 14.40 | 11.00 |
| Workmen and Staff Welfare Expenses | 13.50 | 14.00 | 12.90 | 10.10 | 6.30 |
| Other Employees Cost | 12.10 | 8.00 | 6.30 | 4.80 | 4.80 |
| Other Manufacturing Expenses | 765.30 | 774.00 | 694.80 | 463.40 | 269.30 |
| Sub-contracted / Out sourced services | 12.00 | 9.00 | | | |
| Processing Charges | 221.70 | 238.80 | 171.90 | 98.20 | 59.50 |
| Repairs and Maintenance | 36.50 | 43.90 | 38.80 | 16.00 | 7.10 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 495.10 | 482.30 | 484.10 | 349.20 | 202.70 |
| General and Administration Expenses | 105.40 | 137.80 | 129.20 | 78.70 | 51.80 |
| Rent , Rates & Taxes | 8.40 | 17.90 | 14.30 | 4.90 | 3.80 |
| Insurance | 25.50 | 19.90 | 16.30 | 12.10 | 10.20 |
| Printing and stationery | 1.50 | 2.20 | 2.40 | 0.90 | 1.40 |
| Professional and legal fees | 19.00 | 41.20 | 50.10 | 29.80 | 16.10 |
| Traveling and conveyance | 11.60 | 16.60 | 19.50 | 8.00 | 3.80 |
| Other Administration | 51.00 | 56.60 | 46.10 | 31.00 | 20.30 |
| Selling and Distribution Expenses | 154.80 | 216.80 | 143.60 | 151.00 | 30.30 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 1.60 |
| Miscellaneous Expenses | 22.20 | 36.40 | 16.60 | 20.40 | 17.00 |
| Bad debts /advances written off | | | | | 0.50 |
| Provision for doubtful debts | -7.10 | 4.80 | | 1.80 | 1.90 |
| Losson disposal of fixed assets(net) | 0.20 | 0.70 | | 0.10 | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 29.10 | 30.90 | 16.60 | 18.50 | 14.60 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 8393.10 | 6929.30 | 6408.40 | 4011.10 | 1816.70 |
| Operating Profit (Excl OI) | 468.90 | 307.90 | 558.30 | 167.20 | -183.80 |
| Other Income | 179.90 | 253.70 | 215.00 | 147.60 | 191.20 |
| Interest Received | 66.00 | 16.80 | 9.10 | 8.20 | 5.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | 2.00 | | |
| Profits on sale of Investments | 13.00 | 4.20 | 0.40 | 0.50 | |
| Provision Written Back | | | 11.80 | | |
| Foreign Exchange Gains | 23.20 | 75.50 | 73.60 | 41.00 | 8.00 |
| Others | 77.70 | 157.20 | 118.10 | 97.90 | 178.20 |
| Operating Profit | 648.80 | 561.60 | 773.30 | 314.80 | 7.40 |
| Interest | 258.10 | 439.70 | 332.50 | 303.10 | 186.90 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 60.80 | 154.80 | 175.30 | 27.70 | 37.10 |
| Intereston Fixed deposits | | 49.20 | | | |
| Bank Charges etc | 15.90 | 35.40 | 55.10 | 30.50 | 8.00 |
| Other Interest | 181.40 | 200.30 | 102.10 | 244.90 | 141.80 |
| PBDT | 390.70 | 121.90 | 440.80 | 11.70 | -179.50 |
| Depreciation | 167.10 | 161.90 | 154.80 | 149.10 | 144.90 |
| Profit Before Taxation & Exceptional Items | 223.60 | -40.00 | 286.00 | -137.40 | -324.40 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 223.60 | -40.00 | 286.00 | -137.40 | -324.40 |
| Provision for Tax | -3.10 | 0.90 | -338.70 | | |
| Current Income Tax | | | | | |
| Deferred Tax | -3.10 | 0.90 | -338.70 | | |
| Other taxes | -3.10 | 0.90 | -338.70 | 0.00 | 0.00 |
| Profit After Tax | 226.70 | -40.90 | 624.70 | -137.40 | -324.40 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 226.70 | -40.90 | 624.70 | -137.40 | -324.40 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -5622.40 | -5571.80 | -6195.20 | -6056.10 | -5733.00 |
| Appropriations | -5395.70 | -5612.70 | -5570.50 | -6193.50 | -6057.40 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 12.20 | 9.70 | 1.30 | 1.70 | -1.30 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | 1.00 | 0.00 | -1.00 |
| Adjusted EPS | 0.00 | 0.00 | 1.00 | 0.00 | -1.00 |