| INCOME : | | | | | |
| Gross Sales | 3842.40 | 3831.00 | 4276.20 | 4886.40 | 5736.00 |
| Sales | 3823.10 | 3819.60 | 4266.50 | 4869.40 | 5712.10 |
| Job Work/ Contract Receipts | 11.00 | 0.50 | 0.10 | 1.80 | 1.20 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 8.30 | 10.90 | 9.60 | 15.20 | 22.60 |
| Less: Excise Duty | | | | | |
| Net Sales | 3842.40 | 3831.00 | 4276.20 | 4886.40 | 5736.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 87.60 | -215.00 | 142.20 | 215.60 | -242.20 |
| Raw Material Consumed | 2639.60 | 2864.90 | 2923.50 | 3411.00 | 4045.20 |
| Opening Raw Materials | 152.20 | 290.80 | 492.60 | 384.10 | 454.90 |
| Purchases Raw Materials | 2663.50 | 2726.30 | 2721.80 | 3519.50 | 3974.40 |
| Closing Raw Materials | 176.20 | 152.20 | 290.80 | 492.60 | 384.10 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 438.80 | 461.90 | 484.90 | 459.00 | 512.00 |
| Electricity & Power | 438.80 | 461.90 | 484.90 | 459.00 | 512.00 |
| 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 | 227.20 | 206.80 | 201.90 | 199.60 | 191.70 |
| Salaries, Wages & Bonus | 193.60 | 175.30 | 170.00 | 168.40 | 165.00 |
| Contributions to EPF & Pension Funds | 26.30 | 25.20 | 24.80 | 24.70 | 23.70 |
| Workmen and Staff Welfare Expenses | 7.30 | 6.30 | 7.10 | 6.60 | 3.10 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 261.60 | 255.80 | 283.40 | 309.30 | 326.20 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 13.00 | 12.40 | 11.90 | 21.30 | 12.40 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 248.60 | 243.40 | 271.60 | 288.00 | 313.70 |
| General and Administration Expenses | 46.30 | 44.80 | 55.00 | 50.00 | 58.10 |
| Rent , Rates & Taxes | 6.00 | 5.40 | 5.30 | 5.00 | 4.40 |
| Insurance | 4.10 | 3.50 | 5.30 | 5.40 | 7.30 |
| Printing and stationery | 0.40 | 0.40 | 0.50 | 0.40 | 0.40 |
| Professional and legal fees | 6.90 | 5.40 | 15.90 | 10.50 | 8.20 |
| Traveling and conveyance | 4.80 | 6.00 | 5.20 | 5.70 | 3.20 |
| Other Administration | 28.90 | 30.10 | 28.00 | 28.70 | 37.80 |
| Selling and Distribution Expenses | 27.00 | 53.50 | 25.20 | 62.20 | 78.90 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 1.70 | 7.20 | 5.50 | 28.20 | 1.70 |
| Miscellaneous Expenses | 2.90 | 3.30 | 3.00 | 24.20 | 5.80 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 0.00 | | | 0.60 | 2.50 |
| Losson disposal of fixed assets(net) | | | | 0.10 | |
| Losson foreign exchange fluctuations | | | | 16.30 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 2.90 | 3.30 | 3.00 | 7.20 | 3.30 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 3730.90 | 3675.90 | 4119.10 | 4731.10 | 4975.70 |
| Operating Profit (Excl OI) | 111.50 | 155.10 | 157.10 | 155.30 | 760.30 |
| Other Income | 29.80 | 27.10 | 42.50 | 14.10 | 40.10 |
| Interest Received | 1.60 | 1.50 | 9.10 | 4.70 | 3.70 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.20 | 0.00 | 0.00 | | 22.60 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | 5.20 | | |
| Foreign Exchange Gains | 21.60 | 21.50 | 21.90 | | 7.80 |
| Others | 6.40 | 4.10 | 6.20 | 9.40 | 6.00 |
| Operating Profit | 141.30 | 182.20 | 199.50 | 169.40 | 800.40 |
| Interest | 54.10 | 56.10 | 79.40 | 70.80 | 59.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 8.70 | 10.70 | 9.70 | 13.00 | 28.00 |
| Other Interest | 45.40 | 45.40 | 69.70 | 57.80 | 31.00 |
| PBDT | 87.20 | 126.10 | 120.10 | 98.60 | 741.50 |
| Depreciation | 79.80 | 80.60 | 80.90 | 79.60 | 75.90 |
| Profit Before Taxation & Exceptional Items | 7.40 | 45.60 | 39.20 | 19.00 | 665.50 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 7.40 | 45.60 | 39.20 | 19.00 | 665.50 |
| Provision for Tax | 30.00 | 12.30 | 9.50 | 5.20 | 79.70 |
| Current Income Tax | 10.10 | 19.90 | 13.20 | 9.40 | |
| Deferred Tax | -8.00 | -8.20 | -2.60 | -3.90 | 79.70 |
| Other taxes | 27.90 | 0.60 | -1.20 | -0.30 | 79.70 |
| Profit After Tax | -22.60 | 33.30 | 29.70 | 13.80 | 585.80 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -22.60 | 33.30 | 29.70 | 13.80 | 585.80 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 593.40 | 559.30 | 528.70 | 590.00 | 7.00 |
| Appropriations | 570.70 | 592.50 | 558.40 | 603.80 | 592.80 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 73.40 | -0.80 | -0.90 | 75.10 | 2.80 |
| Equity Dividend % | | 30.00 | | | 40.00 |
| Earnings Per Share | -1.00 | 2.00 | 2.00 | 1.00 | 31.00 |
| Adjusted EPS | -1.00 | 2.00 | 2.00 | 1.00 | 31.00 |