| INCOME : | | | | | |
| Gross Sales | 738.60 | 715.00 | 920.60 | 773.50 | 519.80 |
| Sales | 713.60 | 703.60 | 902.50 | 768.00 | 515.20 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 24.90 | 11.30 | 18.20 | 5.60 | 4.60 |
| Less: Excise Duty | | | | | |
| Net Sales | 738.60 | 715.00 | 920.60 | 773.50 | 519.80 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -21.60 | -9.80 | -18.20 | -15.10 | -3.40 |
| Raw Material Consumed | 636.50 | 611.00 | 815.00 | 670.30 | 427.30 |
| Opening Raw Materials | 44.90 | 60.20 | 50.00 | 29.30 | 31.80 |
| Purchases Raw Materials | 639.20 | 595.60 | 825.20 | 691.10 | 424.80 |
| Closing Raw Materials | 47.60 | 44.90 | 60.20 | 50.00 | 29.30 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 14.00 | 11.20 | 11.50 | 9.80 | 8.70 |
| Electricity & Power | 14.00 | 11.20 | 11.40 | 9.70 | 8.70 |
| 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 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| Employee Cost | 42.60 | 39.90 | 42.50 | 38.50 | 38.00 |
| Salaries, Wages & Bonus | 34.90 | 32.40 | 35.00 | 31.50 | 29.80 |
| Contributions to EPF & Pension Funds | 3.60 | 3.40 | 3.70 | 3.40 | 3.10 |
| Workmen and Staff Welfare Expenses | 0.60 | 0.60 | 0.70 | 0.50 | 0.50 |
| Other Employees Cost | 3.60 | 3.50 | 3.10 | 3.20 | 4.60 |
| Other Manufacturing Expenses | 45.00 | 43.70 | 49.10 | 44.80 | 32.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | | 0.70 | 2.10 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 45.00 | 43.70 | 49.10 | 44.10 | 29.90 |
| General and Administration Expenses | 12.20 | 13.30 | 12.90 | 10.60 | 10.40 |
| Rent , Rates & Taxes | 3.80 | 3.60 | 3.40 | 2.00 | 2.00 |
| Insurance | 0.40 | 0.40 | 0.40 | 0.40 | 0.50 |
| Printing and stationery | 0.30 | 0.40 | 0.50 | 0.40 | 0.40 |
| Professional and legal fees | 4.00 | 4.90 | 4.40 | 4.50 | 2.60 |
| Traveling and conveyance | 0.90 | 1.00 | 1.40 | 0.90 | 1.50 |
| Other Administration | 3.70 | 4.00 | 4.30 | 3.30 | 4.80 |
| Selling and Distribution Expenses | 0.20 | 0.30 | 0.60 | 1.00 | 4.60 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 0.30 | 0.30 | 1.30 | 1.70 | 1.10 |
| Bad debts /advances written off | | | | 0.00 | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | 0.00 | | | 0.00 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.30 | 0.30 | 1.30 | 1.70 | 1.10 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 729.10 | 709.80 | 914.80 | 761.70 | 518.60 |
| Operating Profit (Excl OI) | 9.50 | 5.10 | 5.90 | 11.80 | 1.20 |
| Other Income | 1.70 | 5.00 | 6.40 | 0.70 | 3.60 |
| Interest Received | 0.20 | 0.10 | 0.00 | 0.10 | 1.50 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 2.00 | 0.60 | 0.10 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 0.10 | 0.60 | 5.10 | | 1.50 |
| Foreign Exchange Gains | | | | | |
| Others | 1.40 | 2.30 | 0.70 | 0.50 | 0.60 |
| Operating Profit | 11.10 | 10.20 | 12.30 | 12.50 | 4.80 |
| Interest | 6.40 | 5.90 | 5.20 | 1.10 | 0.40 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 6.00 | 5.50 | 4.90 | 0.90 | 0.10 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.40 | 0.30 | 0.30 | 0.20 | 0.00 |
| Other Interest | 0.10 | 0.00 | 0.00 | 0.10 | 0.40 |
| PBDT | 4.70 | 4.30 | 7.10 | 11.40 | 4.30 |
| Depreciation | 3.40 | 3.40 | 3.30 | 2.50 | 3.20 |
| Profit Before Taxation & Exceptional Items | 1.30 | 0.90 | 3.80 | 8.80 | 1.10 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 1.30 | 0.90 | 3.80 | 8.80 | 1.10 |
| Provision for Tax | 0.30 | -2.00 | -1.90 | 3.60 | 7.90 |
| Current Income Tax | | | | 1.40 | |
| Deferred Tax | 0.30 | -2.00 | -0.60 | 0.10 | 0.00 |
| Other taxes | 0.30 | -2.00 | -1.90 | 2.20 | 7.90 |
| Profit After Tax | 1.00 | 2.80 | 5.70 | 5.20 | -6.80 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1.00 | 2.80 | 5.70 | 5.20 | -6.80 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 41.30 | 38.40 | 32.80 | 27.60 | 34.40 |
| Appropriations | 42.30 | 41.30 | 38.40 | 32.80 | 27.60 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 1.00 | 1.00 | 1.00 | -1.00 |
| Adjusted EPS | 0.00 | 1.00 | 1.00 | 1.00 | -1.00 |