| INCOME : | | | | | |
| Gross Sales | 3480.90 | 3615.00 | 2174.90 | 2405.20 | 6100.80 |
| Sales | 2765.40 | 2909.60 | 2160.80 | 2405.20 | 6084.90 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 702.70 | 690.20 | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 12.90 | 15.20 | 14.10 | 0.00 | 15.90 |
| Less: Excise Duty | | | | | |
| Net Sales | 3480.90 | 3615.00 | 2174.90 | 2405.20 | 6100.80 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 11.10 | -20.80 | -110.10 | 98.10 | 2.60 |
| Raw Material Consumed | 2609.80 | 2679.70 | 1474.30 | 1586.90 | 5381.00 |
| Opening Raw Materials | 5.50 | 13.30 | 12.00 | 12.80 | 27.20 |
| Purchases Raw Materials | 2609.50 | 2672.00 | 1475.60 | 1586.00 | 5366.00 |
| Closing Raw Materials | 5.30 | 5.50 | 13.30 | 12.00 | 12.30 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 231.70 | 278.30 | 216.80 | 192.30 | 167.90 |
| Electricity & Power | 231.70 | 278.30 | 216.80 | 192.30 | 167.90 |
| 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 | 152.00 | 138.00 | 124.00 | 118.00 | 113.30 |
| Salaries, Wages & Bonus | 146.10 | 132.40 | 118.50 | 112.60 | 108.10 |
| Contributions to EPF & Pension Funds | 5.50 | 5.20 | 5.00 | 5.00 | 4.90 |
| Workmen and Staff Welfare Expenses | 0.40 | 0.40 | 0.50 | 0.40 | 0.30 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 249.50 | 254.40 | 246.50 | 244.30 | 252.20 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 14.20 | 13.90 | 12.50 | 16.40 | 15.70 |
| Packing Material Consumed | 142.10 | 143.60 | 149.90 | 160.10 | 187.40 |
| Other Mfg Exp | 93.20 | 96.80 | 84.20 | 67.80 | 49.10 |
| General and Administration Expenses | 28.60 | 23.70 | 22.50 | 26.30 | 17.10 |
| Rent , Rates & Taxes | 7.30 | 7.20 | 5.30 | 9.80 | 5.00 |
| Insurance | 1.90 | 1.80 | 1.60 | 2.20 | 1.40 |
| Printing and stationery | | | | | |
| Professional and legal fees | 10.40 | 7.40 | 8.00 | 4.90 | 2.90 |
| Traveling and conveyance | 7.50 | 6.20 | 6.40 | 8.50 | 7.00 |
| Other Administration | 9.00 | 7.30 | 7.60 | 9.40 | 7.80 |
| Selling and Distribution Expenses | 11.30 | 13.60 | 8.20 | 17.30 | 38.50 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 47.60 | 31.70 | 25.30 | 23.80 | 26.50 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | 1.70 |
| Losson disposal of fixed assets(net) | | | | | 0.30 |
| Losson foreign exchange fluctuations | | | | | 0.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 47.60 | 31.70 | 25.30 | 23.80 | 24.50 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 3341.50 | 3398.60 | 2007.60 | 2306.90 | 5999.10 |
| Operating Profit (Excl OI) | 139.50 | 216.40 | 167.30 | 98.30 | 101.70 |
| Other Income | 8.20 | 5.50 | 12.70 | 16.50 | 3.60 |
| Interest Received | 1.00 | 1.00 | 0.60 | 0.60 | 1.20 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.20 | | 0.30 | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 1.90 | 1.40 | 0.70 | 1.00 | 0.70 |
| Foreign Exchange Gains | 0.10 | | | 0.30 | |
| Others | 5.00 | 3.10 | 11.10 | 14.60 | 1.70 |
| Operating Profit | 147.70 | 221.90 | 180.00 | 114.70 | 105.30 |
| Interest | 18.30 | 38.20 | 24.80 | 0.80 | 0.40 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 4.80 | 27.30 | 21.90 | 0.00 | 0.10 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 13.40 | 10.90 | 2.80 | 0.80 | 0.30 |
| PBDT | 129.40 | 183.70 | 155.20 | 113.90 | 104.90 |
| Depreciation | 31.50 | 34.30 | 33.50 | 64.40 | 224.50 |
| Profit Before Taxation & Exceptional Items | 97.90 | 149.40 | 121.70 | 49.50 | -119.60 |
| Exceptional Income / Expenses | 559.40 | 192.90 | -0.10 | | -227.80 |
| Profit Before Tax | 657.30 | 342.30 | 121.60 | 49.50 | -347.30 |
| Provision for Tax | -172.30 | | | | |
| Current Income Tax | | | | | |
| Deferred Tax | -172.30 | | | | |
| Other taxes | -172.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 829.60 | 342.30 | 121.60 | 49.50 | -347.30 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 829.60 | 342.30 | 121.60 | 49.50 | -347.30 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -1180.50 | -1522.50 | -1643.70 | -1694.40 | -1346.60 |
| Appropriations | -350.90 | -1180.20 | -1522.20 | -1644.80 | -1693.90 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 2.60 | 0.30 | 0.30 | -1.10 | 0.40 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 32.00 | 15.00 | 5.00 | 2.00 | -15.00 |
| Adjusted EPS | 32.00 | 15.00 | 5.00 | 2.00 | -15.00 |