| INCOME : | | | | | |
| Gross Sales | 1303.80 | 1245.80 | 1304.50 | 1143.50 | 635.30 |
| Sales | 1171.00 | 1126.10 | 1184.00 | 1069.30 | 598.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 125.30 | 110.70 | 112.70 | 63.90 | 33.60 |
| Revenue from property development | | | | | |
| Other Operational Income | 7.50 | 9.00 | 7.80 | 10.30 | 3.80 |
| Less: Excise Duty | | | | | |
| Net Sales | 1303.80 | 1245.80 | 1304.50 | 1143.50 | 635.30 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -4.10 | -15.50 | 5.80 | -4.30 | -8.70 |
| Raw Material Consumed | 821.10 | 777.50 | 812.30 | 755.70 | 404.50 |
| Opening Raw Materials | 29.30 | 37.50 | 34.90 | 23.60 | 22.40 |
| Purchases Raw Materials | 825.00 | 769.30 | 815.00 | 766.90 | 405.70 |
| Closing Raw Materials | 33.30 | 29.30 | 37.50 | 34.90 | 23.60 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 134.20 | 138.60 | 146.80 | 106.30 | 69.30 |
| Electricity & Power | 134.20 | 138.60 | 146.80 | 106.30 | 69.30 |
| 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 | 129.60 | 142.40 | 142.60 | 115.60 | 84.20 |
| Salaries, Wages & Bonus | 115.90 | 127.30 | 129.70 | 106.10 | 77.20 |
| Contributions to EPF & Pension Funds | 10.70 | 12.20 | 10.20 | 7.50 | 5.80 |
| Workmen and Staff Welfare Expenses | 3.00 | 3.00 | 2.70 | 2.10 | 1.30 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 124.90 | 110.90 | 98.10 | 86.80 | 57.10 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 50.70 | 33.90 | 23.70 | 18.20 | 9.10 |
| Repairs and Maintenance | 7.70 | 8.10 | 6.50 | 5.80 | 4.20 |
| Packing Material Consumed | 48.50 | 48.50 | 54.30 | 49.70 | 31.80 |
| Other Mfg Exp | 17.90 | 20.50 | 13.70 | 13.20 | 12.00 |
| General and Administration Expenses | 30.20 | 29.30 | 28.90 | 25.00 | 20.40 |
| Rent , Rates & Taxes | 1.00 | 1.10 | 1.30 | 1.20 | 1.30 |
| Insurance | 0.30 | 0.70 | 2.10 | 1.30 | 1.30 |
| Printing and stationery | 1.40 | 1.30 | 1.10 | 0.90 | 0.70 |
| Professional and legal fees | 5.60 | 5.80 | 4.60 | 4.30 | 4.00 |
| Traveling and conveyance | 3.60 | 3.70 | 3.40 | 1.30 | 0.70 |
| Other Administration | 22.00 | 20.40 | 19.70 | 17.20 | 13.00 |
| Selling and Distribution Expenses | 24.30 | 21.70 | 24.80 | 34.60 | 16.20 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.40 | 0.20 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 3.00 | 2.10 | 6.00 | 3.60 | 2.50 |
| Bad debts /advances written off | 1.00 | | | 0.60 | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | 3.70 | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1.90 | 2.10 | 2.20 | 3.00 | 2.50 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1263.20 | 1207.00 | 1265.40 | 1123.30 | 645.50 |
| Operating Profit (Excl OI) | 40.60 | 38.80 | 39.10 | 20.20 | -10.20 |
| Other Income | 4.60 | 5.40 | 5.20 | 6.70 | 3.80 |
| Interest Received | 2.50 | 2.20 | 1.70 | 3.00 | 1.70 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.00 | 0.20 | | 0.10 | 0.20 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 0.50 | 0.90 | 0.90 | 0.50 | 0.20 |
| Foreign Exchange Gains | 1.00 | 1.10 | 2.20 | 2.80 | 0.90 |
| Others | 0.60 | 0.90 | 0.40 | 0.30 | 0.90 |
| Operating Profit | 45.20 | 44.20 | 44.20 | 26.90 | -6.40 |
| Interest | 14.10 | 14.10 | 13.40 | 12.20 | 12.30 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 7.80 | 7.20 | 6.50 | 5.90 | 6.50 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.60 | 0.70 | 0.50 | 0.80 | 0.80 |
| Other Interest | 5.70 | 6.20 | 6.40 | 5.50 | 5.00 |
| PBDT | 31.10 | 30.10 | 30.80 | 14.80 | -18.70 |
| Depreciation | 26.00 | 25.60 | 27.30 | 28.20 | 31.10 |
| Profit Before Taxation & Exceptional Items | 5.10 | 4.60 | 3.60 | -13.50 | -49.80 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 5.10 | 4.60 | 3.60 | -13.50 | -49.80 |
| Provision for Tax | -1.00 | -5.20 | 3.40 | -1.80 | 0.20 |
| Current Income Tax | | | | | |
| Deferred Tax | -1.00 | -5.20 | 3.40 | -1.80 | 0.20 |
| Other taxes | -1.00 | -5.20 | 3.40 | -1.80 | 0.20 |
| Profit After Tax | 6.10 | 9.80 | 0.20 | -11.70 | -50.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 6.10 | 9.80 | 0.20 | -11.70 | -50.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 136.20 | 126.30 | 126.20 | 137.90 | 187.90 |
| Appropriations | 142.20 | 136.20 | 126.30 | 126.20 | 137.90 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 1.00 | 1.00 | 0.00 | -2.00 | -7.00 |
| Adjusted EPS | 1.00 | 1.00 | 0.00 | -2.00 | -7.00 |