| INCOME : | | | | | |
| Gross Sales | 2868.08 | 3412.11 | 4109.37 | 3881.03 | 3530.44 |
| Sales | 2839.56 | 3365.21 | 4008.86 | 3778.02 | 3419.17 |
| Job Work/ Contract Receipts | | 0.23 | 0.12 | 0.76 | 0.70 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 28.52 | 46.66 | 100.39 | 102.25 | 110.57 |
| Less: Excise Duty | 281.16 | 312.94 | 370.05 | 367.40 | 334.52 |
| Net Sales | 2586.92 | 3099.17 | 3739.32 | 3513.63 | 3195.93 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 0.02 | 39.75 | -167.83 | -76.54 | -224.91 |
| Raw Material Consumed | 1193.30 | 1378.77 | 1769.83 | 1462.33 | 1412.49 |
| Opening Raw Materials | 162.08 | 176.96 | 192.33 | 151.36 | 228.57 |
| Purchases Raw Materials | 733.59 | 921.47 | 1222.48 | 1328.77 | 1201.56 |
| Closing Raw Materials | 64.93 | 162.08 | 176.96 | 192.33 | 151.36 |
| Other Direct Purchases / Brought in cost | 362.56 | 442.43 | 531.98 | 174.53 | 133.72 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 170.80 | 194.22 | 205.38 | 203.82 | 176.40 |
| Electricity & Power | 170.80 | 194.22 | 205.38 | 203.82 | 176.40 |
| 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 | 736.44 | 709.69 | 733.69 | 871.46 | 557.32 |
| Salaries, Wages & Bonus | 649.14 | 615.87 | 631.54 | 574.11 | 518.09 |
| Contributions to EPF & Pension Funds | 77.84 | 79.67 | 86.75 | 282.15 | 25.45 |
| Workmen and Staff Welfare Expenses | 9.46 | 14.15 | 15.39 | 15.19 | 13.78 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 219.88 | 315.38 | 391.69 | 445.34 | 355.78 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 105.73 | 158.95 | 205.64 | 241.52 | 218.01 |
| Repairs and Maintenance | 4.63 | 6.08 | 8.05 | 16.05 | 12.46 |
| Packing Material Consumed | 20.61 | 45.12 | 47.16 | 47.12 | 41.12 |
| Other Mfg Exp | 88.91 | 105.23 | 130.84 | 140.65 | 84.19 |
| General and Administration Expenses | 161.64 | 149.18 | 201.80 | 164.38 | 151.78 |
| Rent , Rates & Taxes | 7.87 | 7.85 | 14.38 | 17.43 | 12.62 |
| Insurance | 4.01 | 4.90 | 5.07 | 5.16 | 4.73 |
| Printing and stationery | | | | | |
| Professional and legal fees | 15.87 | 18.90 | 14.55 | 20.49 | 17.88 |
| Traveling and conveyance | 72.57 | 74.94 | 80.05 | 73.48 | 73.41 |
| Other Administration | 133.89 | 117.54 | 167.81 | 121.31 | 116.55 |
| Selling and Distribution Expenses | 65.25 | 101.29 | 123.41 | 125.86 | 119.11 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 20.01 | 23.04 | 26.98 | 33.41 | 38.34 |
| Miscellaneous Expenses | 27.56 | 37.84 | 5.90 | 72.73 | 92.39 |
| Bad debts /advances written off | 1.74 | 15.40 | 5.27 | 2.36 | 4.03 |
| Provision for doubtful debts | 0.41 | 13.32 | 0.55 | 2.26 | 1.18 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | 0.08 | 15.09 | 13.10 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 25.41 | 9.12 | 0.00 | 53.01 | 74.09 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 2574.89 | 2926.13 | 3263.87 | 3269.38 | 2640.36 |
| Operating Profit (Excl OI) | 12.04 | 173.05 | 475.45 | 244.25 | 555.57 |
| Other Income | 155.16 | 42.53 | 14.41 | 1.43 | 22.78 |
| Interest Received | 6.02 | 12.12 | 10.17 | 10.96 | 9.51 |
| Dividend Received | | 4.70 | | | |
| Profit on sale of Fixed Assets | 12.81 | 0.01 | | | 0.84 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | 1.18 |
| Foreign Exchange Gains | 0.81 | 16.62 | | | |
| Others | 135.51 | 9.07 | 4.24 | -9.52 | 11.25 |
| Operating Profit | 167.19 | 215.58 | 489.86 | 245.68 | 578.35 |
| Interest | 405.61 | 379.95 | 373.22 | 364.51 | 314.33 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 37.13 | 63.39 | 55.17 | 51.64 | 69.70 |
| Other Interest | 368.49 | 316.56 | 318.05 | 312.87 | 244.62 |
| PBDT | -238.42 | -164.38 | 116.64 | -118.83 | 264.02 |
| Depreciation | 171.28 | 152.25 | 112.81 | 166.21 | 211.53 |
| Profit Before Taxation & Exceptional Items | -409.70 | -316.63 | 3.83 | -285.03 | 52.50 |
| Exceptional Income / Expenses | | 245.96 | | | |
| Profit Before Tax | -409.70 | -70.67 | 3.83 | -285.03 | 52.50 |
| Provision for Tax | | 25.00 | | 1.18 | 10.44 |
| Current Income Tax | | 25.00 | 1.81 | | 38.40 |
| Deferred Tax | | | | 1.18 | -26.13 |
| Other taxes | 0.00 | 25.00 | 0.00 | 1.18 | -1.83 |
| Profit After Tax | -409.70 | -95.67 | 3.83 | -286.21 | 42.06 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -409.70 | -95.67 | 3.83 | -286.21 | 42.06 |
| Adjustments to PAT | | -1.81 | 1.81 | | |
| Profit Balance B/F | 184.19 | 281.67 | 276.04 | 562.25 | 530.43 |
| Appropriations | -225.51 | 184.19 | 281.67 | 276.04 | 572.49 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | 8.75 |
| Corporate dividend tax | | | | | 1.49 |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | 8.00 |
| Earnings Per Share | -37.00 | -9.00 | 0.00 | -26.00 | 4.00 |
| Adjusted EPS | -37.00 | -9.00 | 0.00 | -26.00 | 4.00 |