| INCOME : | | | | | |
| Gross Sales | 1066.60 | 1079.90 | 1785.60 | 1534.50 | 1691.10 |
| Sales | 1011.60 | 1042.10 | 1750.60 | 1499.70 | 1569.40 |
| Job Work/ Contract Receipts | 41.40 | 26.10 | 5.80 | 0.10 | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 13.60 | 11.70 | 29.20 | 34.70 | 121.70 |
| Less: Excise Duty | | | | | |
| Net Sales | 1065.30 | 1073.40 | 1741.00 | 1465.40 | 1651.60 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -43.60 | -115.40 | -186.60 | 21.70 | -2.00 |
| Raw Material Consumed | 738.00 | 692.70 | 986.60 | 722.00 | 930.60 |
| Opening Raw Materials | 1.20 | 1.70 | 1.60 | 1.10 | 10.10 |
| Purchases Raw Materials | 728.50 | 692.50 | 988.90 | 722.40 | 921.60 |
| Closing Raw Materials | | 1.20 | 3.80 | 1.60 | 1.10 |
| Other Direct Purchases / Brought in cost | 8.20 | | | | |
| Other raw material cost | 0.00 | -0.20 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 38.10 | 47.30 | 36.00 | 25.60 | 30.90 |
| Electricity & Power | 38.10 | 47.30 | 36.00 | 25.60 | 30.90 |
| 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 | 124.10 | 99.20 | 142.90 | 138.20 | 166.40 |
| Salaries, Wages & Bonus | 117.60 | 93.70 | 134.40 | 132.00 | 156.90 |
| Contributions to EPF & Pension Funds | 6.10 | 4.70 | 5.90 | 4.40 | 7.60 |
| Workmen and Staff Welfare Expenses | 0.50 | 0.80 | 2.60 | 1.70 | 1.90 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 136.00 | 122.00 | 257.50 | 186.10 | 200.60 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 32.70 | 20.60 | 22.20 | 11.70 | 11.10 |
| Packing Material Consumed | 76.90 | 85.70 | 194.90 | 137.90 | 152.30 |
| Other Mfg Exp | 26.40 | 15.70 | 40.40 | 36.40 | 37.20 |
| General and Administration Expenses | 35.50 | 19.60 | 19.20 | 14.90 | 27.50 |
| Rent , Rates & Taxes | 11.70 | 4.50 | 0.50 | 0.50 | 2.20 |
| Insurance | 4.90 | 2.00 | 3.90 | 3.80 | 3.90 |
| Printing and stationery | | | | | |
| Professional and legal fees | 6.70 | 5.20 | 6.70 | 4.50 | 6.90 |
| Traveling and conveyance | 10.80 | 5.30 | 3.30 | 1.70 | 9.70 |
| Other Administration | 12.30 | 8.00 | 8.10 | 6.10 | 14.50 |
| Selling and Distribution Expenses | 48.60 | 107.50 | 311.90 | 169.80 | 149.70 |
| 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 | 29.40 | 4.10 | 59.20 | 33.40 | 40.20 |
| Bad debts /advances written off | 0.40 | 0.00 | 0.00 | 0.20 | 0.00 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | 0.20 | | 0.70 | 0.40 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 28.90 | 3.90 | 59.20 | 32.50 | 39.90 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1106.00 | 977.10 | 1626.70 | 1311.60 | 1543.80 |
| Operating Profit (Excl OI) | -40.70 | 96.40 | 114.30 | 153.80 | 107.80 |
| Other Income | 27.60 | 5.50 | 45.90 | 38.90 | 18.20 |
| Interest Received | 1.50 | 0.40 | 2.00 | 0.30 | 0.80 |
| Dividend Received | | | 0.00 | 0.00 | 1.10 |
| Profit on sale of Fixed Assets | | 0.00 | 0.10 | | |
| Profits on sale of Investments | 10.20 | | 2.20 | 9.10 | 1.30 |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 5.20 | | 39.00 | 29.00 | 3.20 |
| Others | 10.80 | 5.00 | 2.60 | 0.50 | 11.90 |
| Operating Profit | -13.10 | 101.90 | 160.20 | 192.70 | 126.00 |
| Interest | 7.80 | 5.90 | 8.50 | 9.90 | 12.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 6.50 | 2.90 | 6.10 | 7.70 | 10.20 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1.20 | 3.00 | 2.40 | 2.20 | 1.80 |
| Other Interest | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 |
| PBDT | -20.80 | 95.90 | 151.60 | 182.80 | 113.90 |
| Depreciation | 46.80 | 41.50 | 48.40 | 52.70 | 53.80 |
| Profit Before Taxation & Exceptional Items | -67.60 | 54.50 | 103.20 | 130.10 | 60.20 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -67.60 | 54.50 | 103.20 | 130.10 | 60.20 |
| Provision for Tax | -24.00 | 8.90 | 29.60 | 35.20 | 14.00 |
| Current Income Tax | -20.60 | 15.90 | 32.60 | 32.90 | 23.30 |
| Deferred Tax | -3.40 | -6.90 | -3.00 | 2.30 | -7.40 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | -1.90 |
| Profit After Tax | -43.60 | 45.50 | 73.60 | 94.90 | 46.20 |
| Extra items | 643.10 | 39.10 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 599.50 | 84.60 | 73.60 | 94.90 | 46.20 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 694.70 | 704.50 | 653.50 | 580.80 | 622.80 |
| Appropriations | 1294.20 | 789.10 | 727.10 | 675.70 | 669.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 5.20 | 94.40 | 22.60 | 22.10 | 88.20 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -4.00 | 5.00 | 7.00 | 9.00 | 4.00 |
| Adjusted EPS | -4.00 | 5.00 | 7.00 | 9.00 | 4.00 |