| INCOME : | | | | | |
| Gross Sales | 429.40 | 490.90 | 425.50 | 523.80 | 444.10 |
| Sales | 346.50 | 410.20 | 383.40 | 429.20 | 353.70 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 82.70 | 80.40 | 41.90 | 94.30 | 89.40 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.20 | 0.20 | 0.10 | 0.30 | 1.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 429.40 | 490.90 | 425.50 | 523.80 | 444.10 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 39.30 | -30.60 | 40.10 | -15.20 | -2.10 |
| Raw Material Consumed | 179.80 | 305.50 | 220.00 | 275.20 | 212.80 |
| Opening Raw Materials | 6.60 | 7.80 | 10.00 | 14.10 | 15.00 |
| Purchases Raw Materials | 42.60 | 46.70 | 49.30 | 49.00 | 47.40 |
| Closing Raw Materials | 15.40 | 6.60 | 7.80 | 10.00 | 14.10 |
| Other Direct Purchases / Brought in cost | 146.00 | 257.60 | 168.40 | 222.10 | 164.50 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 42.90 | 49.00 | 38.50 | 34.60 | 30.00 |
| Electricity & Power | 42.10 | 48.10 | 37.70 | 34.10 | 29.70 |
| 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 | 0.80 | 0.90 | 0.80 | 0.50 | 0.30 |
| Employee Cost | 90.50 | 91.70 | 74.50 | 81.60 | 76.30 |
| Salaries, Wages & Bonus | 82.80 | 83.80 | 66.80 | 73.90 | 68.50 |
| Contributions to EPF & Pension Funds | 4.10 | 4.00 | 3.90 | 3.90 | 3.90 |
| Workmen and Staff Welfare Expenses | 1.10 | 1.20 | 1.40 | 1.30 | 1.20 |
| Other Employees Cost | 2.40 | 2.60 | 2.40 | 2.50 | 2.80 |
| Other Manufacturing Expenses | 43.60 | 54.90 | 42.00 | 50.00 | 40.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 9.90 | 8.60 | 10.10 | 7.40 | 5.20 |
| Packing Material Consumed | 14.30 | 21.90 | 12.80 | 19.20 | 13.80 |
| Other Mfg Exp | 19.40 | 24.40 | 19.10 | 23.40 | 21.00 |
| General and Administration Expenses | 19.00 | 17.10 | 14.70 | 14.90 | 17.00 |
| Rent , Rates & Taxes | 8.60 | 6.00 | 4.70 | 5.10 | 5.80 |
| Insurance | 1.00 | 1.40 | 1.60 | 1.40 | 1.40 |
| Printing and stationery | 1.40 | 1.40 | 1.40 | 1.30 | 1.40 |
| Professional and legal fees | 2.00 | 1.90 | 1.30 | 1.50 | 3.20 |
| Traveling and conveyance | 1.10 | 1.00 | 1.00 | 1.30 | 0.70 |
| Other Administration | 5.90 | 6.30 | 5.60 | 5.50 | 5.20 |
| Selling and Distribution Expenses | 32.50 | 38.00 | 33.60 | 47.40 | 35.10 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 10.50 | 10.80 | 9.20 | 7.70 | 6.90 |
| Miscellaneous Expenses | 3.90 | 3.00 | 3.40 | 4.80 | 1.80 |
| Bad debts /advances written off | 2.40 | 1.50 | 1.80 | 0.60 | 0.10 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | 0.10 | | 0.50 | |
| Losson foreign exchange fluctuations | | | | | 0.10 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1.50 | 1.40 | 1.70 | 3.60 | 1.70 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 451.50 | 528.50 | 466.80 | 493.20 | 411.00 |
| Operating Profit (Excl OI) | -22.10 | -37.60 | -41.30 | 30.50 | 33.10 |
| Other Income | 109.20 | 11.50 | 11.40 | 8.50 | 4.10 |
| Interest Received | 0.60 | 0.70 | 0.60 | 0.40 | 0.50 |
| Dividend Received | 0.00 | 5.30 | 5.30 | 5.30 | 0.00 |
| Profit on sale of Fixed Assets | 101.00 | 0.30 | 0.10 | | 0.00 |
| Profits on sale of Investments | | | | | 1.70 |
| Provision Written Back | | | | | 0.20 |
| Foreign Exchange Gains | | | | | |
| Others | 7.60 | 5.20 | 5.40 | 2.80 | 1.70 |
| Operating Profit | 87.20 | -26.10 | -30.00 | 39.00 | 37.20 |
| Interest | 9.40 | 16.30 | 13.80 | 16.80 | 16.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 5.40 | 9.60 | 8.90 | 11.80 | 10.90 |
| Intereston Fixed deposits | 1.80 | 2.30 | 2.30 | 2.10 | 2.20 |
| Bank Charges etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Other Interest | 2.20 | 4.50 | 2.60 | 2.80 | 2.80 |
| PBDT | 77.80 | -42.40 | -43.80 | 22.20 | 21.20 |
| Depreciation | 28.50 | 27.10 | 24.00 | 19.10 | 42.00 |
| Profit Before Taxation & Exceptional Items | 49.30 | -69.60 | -67.80 | 3.10 | -20.70 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 49.30 | -69.60 | -67.80 | 3.10 | -20.70 |
| Provision for Tax | 2.90 | -0.10 | -4.10 | 1.40 | -4.60 |
| Current Income Tax | | | | | |
| Deferred Tax | 2.90 | 0.00 | -4.30 | 1.10 | -2.90 |
| Other taxes | 2.90 | -0.10 | -4.10 | 1.40 | -4.60 |
| Profit After Tax | 46.40 | -69.50 | -63.60 | 1.70 | -16.20 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 46.40 | -69.50 | -63.60 | 1.70 | -16.20 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 159.90 | 228.60 | 292.50 | 286.60 | 119.20 |
| Appropriations | 206.30 | 159.10 | 228.90 | 288.30 | 103.10 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 0.40 | -0.80 | 0.20 | -4.10 | -183.60 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 8.00 | -12.00 | -11.00 | 0.00 | -3.00 |
| Adjusted EPS | 8.00 | -12.00 | -11.00 | 0.00 | -3.00 |