| INCOME : | | | | | |
| Gross Sales | 13924.00 | 20723.10 | 23486.50 | 17851.40 | 11913.70 |
| Sales | 13715.40 | 20502.00 | 23303.60 | 17495.80 | 11654.30 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 208.60 | 221.10 | 182.90 | 355.60 | 259.40 |
| Less: Excise Duty | | | | | |
| Net Sales | 12518.90 | 17808.40 | 21160.00 | 16333.50 | 11913.70 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 749.90 | 500.40 | -377.80 | -1011.70 | -270.80 |
| Raw Material Consumed | 8141.50 | 12766.70 | 15513.20 | 12376.90 | 8096.80 |
| Opening Raw Materials | 986.10 | 1396.50 | 1641.80 | 807.80 | 543.40 |
| Purchases Raw Materials | 7131.40 | 11353.70 | 14805.10 | 12456.90 | 7889.30 |
| Closing Raw Materials | 439.00 | 986.10 | 1396.50 | 1641.80 | 807.80 |
| Other Direct Purchases / Brought in cost | 463.00 | 1002.60 | 462.80 | 754.00 | 471.90 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 318.00 | 495.40 | 574.20 | 478.40 | 314.70 |
| Electricity & Power | 318.00 | 495.40 | 574.20 | 478.40 | 314.70 |
| 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 | 0.00 | 0.00 |
| Employee Cost | 1399.30 | 1259.60 | 1199.40 | 999.30 | 939.40 |
| Salaries, Wages & Bonus | 1188.00 | 1059.60 | 1014.30 | 842.10 | 816.00 |
| Contributions to EPF & Pension Funds | 108.20 | 94.70 | 81.90 | 68.60 | 61.70 |
| Workmen and Staff Welfare Expenses | 98.90 | 93.50 | 85.80 | 70.20 | 54.60 |
| Other Employees Cost | 4.20 | 11.80 | 17.40 | 18.40 | 7.10 |
| Other Manufacturing Expenses | 1021.20 | 1415.00 | 1379.70 | 1186.70 | 902.90 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 60.90 | 85.60 | 106.00 | 74.00 | 40.30 |
| Packing Material Consumed | 673.70 | 954.00 | 868.40 | 753.80 | 523.00 |
| Other Mfg Exp | 286.60 | 375.40 | 405.30 | 358.90 | 339.60 |
| General and Administration Expenses | 329.00 | 319.20 | 261.90 | 189.30 | 156.80 |
| Rent , Rates & Taxes | 41.90 | 27.60 | 24.90 | 20.30 | 11.20 |
| Insurance | 32.50 | 37.00 | 38.20 | 34.80 | 45.90 |
| Printing and stationery | | | | | |
| Professional and legal fees | 92.70 | 86.60 | 61.50 | 49.00 | 38.80 |
| Traveling and conveyance | 141.00 | 148.40 | 119.90 | 69.60 | 45.70 |
| Other Administration | 161.90 | 168.00 | 137.30 | 85.20 | 60.90 |
| Selling and Distribution Expenses | 644.00 | 654.30 | 435.20 | 470.90 | 355.30 |
| 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 | 639.00 | 390.10 | 267.20 | 268.90 | 387.20 |
| Bad debts /advances written off | 68.70 | 74.10 | 45.70 | 76.70 | 188.90 |
| Provision for doubtful debts | 412.30 | 172.80 | 70.20 | 57.20 | 75.80 |
| Losson disposal of fixed assets(net) | 6.20 | 0.60 | 8.90 | 0.40 | 5.40 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 151.80 | 142.60 | 142.40 | 134.60 | 117.10 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 13241.90 | 17800.70 | 19253.00 | 14958.70 | 10882.30 |
| Operating Profit (Excl OI) | -723.00 | 7.70 | 1907.00 | 1374.80 | 1031.40 |
| Other Income | 153.20 | 155.50 | 170.70 | 197.70 | 249.20 |
| Interest Received | 34.90 | 33.40 | 26.60 | 44.40 | 35.20 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 75.70 | 90.10 | 56.70 | 75.30 | 105.50 |
| Foreign Exchange Gains | 11.20 | 8.30 | 39.80 | 27.60 | 37.00 |
| Others | 31.40 | 23.70 | 47.60 | 50.40 | 71.50 |
| Operating Profit | -569.80 | 163.20 | 2077.70 | 1572.50 | 1280.60 |
| Interest | 494.80 | 601.00 | 440.90 | 298.40 | 288.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 104.50 | 122.80 | 108.60 | 56.80 | 43.20 |
| Other Interest | 390.30 | 478.20 | 332.30 | 241.60 | 244.80 |
| PBDT | -1064.60 | -437.80 | 1636.80 | 1274.10 | 992.60 |
| Depreciation | 193.00 | 183.50 | 259.40 | 249.50 | 253.00 |
| Profit Before Taxation & Exceptional Items | -1257.60 | -621.30 | 1377.40 | 1024.60 | 739.60 |
| Exceptional Income / Expenses | 292.60 | | | | |
| Profit Before Tax | -965.00 | -621.30 | 1377.40 | 1024.60 | 739.60 |
| Provision for Tax | -234.20 | -151.70 | 349.50 | 264.20 | 236.70 |
| Current Income Tax | | | 357.30 | 269.10 | 260.60 |
| Deferred Tax | -234.20 | -151.70 | -7.80 | -4.90 | -23.90 |
| Other taxes | -234.20 | -151.70 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -730.80 | -469.60 | 1027.90 | 760.40 | 502.90 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -730.80 | -469.60 | 1027.90 | 760.40 | 502.90 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 3275.90 | 3805.60 | 2905.20 | 2264.30 | 1805.60 |
| Appropriations | 2545.10 | 3336.00 | 3933.10 | 3024.70 | 2308.50 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 30.30 | 60.10 | 38.00 | 45.60 | 31.20 |
| Equity Dividend % | | | 70.00 | 55.00 | 40.00 |
| Earnings Per Share | -4.00 | -2.00 | 5.00 | 4.00 | 3.00 |
| Adjusted EPS | -3.00 | -2.00 | 5.00 | 4.00 | 2.00 |