| INCOME : | | | | | |
| Gross Sales | 1451.60 | 1507.00 | 1295.60 | 1001.30 | 772.69 |
| Sales | 1451.60 | 1507.00 | 1295.60 | 1001.20 | 757.78 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | 14.65 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.10 | 0.25 |
| Less: Excise Duty | | | | | |
| Net Sales | 1451.60 | 1507.00 | 1295.60 | 1001.30 | 772.69 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 7.40 | -5.60 | 7.20 | 12.40 | -24.03 |
| Raw Material Consumed | 724.30 | 756.30 | 664.40 | 436.80 | 352.83 |
| Opening Raw Materials | 46.40 | 34.00 | 26.10 | 20.40 | 6.29 |
| Purchases Raw Materials | 731.90 | 768.70 | 672.30 | 442.50 | 366.96 |
| Closing Raw Materials | 54.10 | 46.40 | 34.00 | 26.10 | 20.41 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 111.20 | 120.60 | 109.90 | 77.90 | 67.10 |
| Electricity & Power | 103.70 | 112.70 | 102.20 | 69.50 | 59.49 |
| Oil, Fuel & Natural gas | 7.50 | 7.90 | 7.70 | 8.40 | 7.62 |
| 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 | 250.90 | 260.70 | 218.60 | 182.60 | 167.34 |
| Salaries, Wages & Bonus | 231.40 | 243.70 | 202.90 | 169.80 | 153.09 |
| Contributions to EPF & Pension Funds | 14.00 | 10.30 | 11.10 | 9.50 | 12.07 |
| Workmen and Staff Welfare Expenses | 5.50 | 6.60 | 4.60 | 3.30 | 2.17 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 169.60 | 205.00 | 192.10 | 138.30 | 97.81 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 18.40 | 23.70 | 18.60 | 11.20 | 14.46 |
| Packing Material Consumed | 19.10 | 16.20 | 20.20 | 17.00 | 17.48 |
| Other Mfg Exp | 132.10 | 165.00 | 153.30 | 110.00 | 65.87 |
| General and Administration Expenses | 42.10 | 39.10 | 35.60 | 33.20 | 37.89 |
| Rent , Rates & Taxes | 5.90 | 4.00 | 3.70 | 4.60 | 4.20 |
| Insurance | 0.30 | 0.60 | 0.50 | 0.90 | 1.19 |
| Printing and stationery | 0.90 | 1.10 | 0.80 | 0.60 | 0.69 |
| Professional and legal fees | 3.40 | 4.70 | 7.60 | 7.80 | 9.85 |
| Traveling and conveyance | 27.40 | 25.90 | 18.00 | 13.60 | 14.26 |
| Other Administration | 31.60 | 28.80 | 22.90 | 19.40 | 21.95 |
| Selling and Distribution Expenses | 42.00 | 38.30 | 29.60 | 48.90 | 31.51 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 16.30 | 13.10 | 10.30 | 29.00 | 18.76 |
| Miscellaneous Expenses | 1.30 | 0.10 | 0.00 | 0.50 | 0.30 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | 0.40 | 0.30 |
| Losson foreign exchange fluctuations | 1.30 | 0.00 | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1348.80 | 1414.40 | 1257.40 | 930.50 | 730.76 |
| Operating Profit (Excl OI) | 102.80 | 92.60 | 38.20 | 70.80 | 41.93 |
| Other Income | 2.00 | 3.60 | 1.40 | 3.10 | 3.65 |
| Interest Received | 1.30 | 1.40 | 0.70 | 1.20 | 1.31 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | 0.10 | | 0.19 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | 0.30 | 0.40 | 1.05 |
| Others | 0.70 | 2.20 | 0.30 | 1.50 | 1.10 |
| Operating Profit | 104.80 | 96.20 | 39.50 | 73.90 | 45.58 |
| Interest | 41.50 | 47.60 | 49.20 | 33.40 | 42.93 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 13.70 | 18.90 | 12.20 | 9.40 | 5.07 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 12.00 | 11.00 | 13.10 | 6.30 | 6.15 |
| Other Interest | 15.80 | 17.70 | 23.90 | 17.70 | 31.72 |
| PBDT | 63.30 | 48.70 | -9.70 | 40.50 | 2.65 |
| Depreciation | 39.40 | 38.60 | 38.40 | 37.20 | 40.23 |
| Profit Before Taxation & Exceptional Items | 23.90 | 10.10 | -48.10 | 3.30 | -37.58 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 23.90 | 10.10 | -48.10 | 3.30 | -37.58 |
| Provision for Tax | 9.80 | 3.20 | -20.10 | 34.50 | 0.27 |
| Current Income Tax | | | | | |
| Deferred Tax | 9.80 | 3.20 | -20.10 | 6.10 | 0.27 |
| Other taxes | 9.80 | 3.20 | -20.10 | 34.50 | 0.27 |
| Profit After Tax | 14.20 | 6.90 | -27.90 | -31.30 | -37.85 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | -1.90 | -0.30 | -1.70 | | |
| Consolidated Net Profit | 12.30 | 6.60 | -29.70 | -31.30 | -37.85 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 4.50 | -2.10 | 27.60 | 56.60 | 89.95 |
| Appropriations | 16.80 | 4.50 | -2.10 | 25.30 | 52.10 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | -2.30 | -4.52 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 1.00 | 0.00 | -2.00 | -2.00 | -3.00 |
| Adjusted EPS | 1.00 | 0.00 | -1.00 | -1.00 | -1.00 |