| INCOME : | | | | | |
| Gross Sales | 880.70 | 708.20 | 730.50 | 762.90 | 751.70 |
| Sales | 880.70 | 708.20 | 730.50 | 762.40 | 751.70 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 880.70 | 708.20 | 730.50 | 762.90 | 751.70 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 11.50 | -3.60 | -16.30 | 11.80 | -7.40 |
| Raw Material Consumed | 7.50 | 42.40 | 19.70 | 3.60 | 0.30 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | 7.50 | 32.40 | 19.70 | 3.60 | 0.30 |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | | 10.00 | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 75.40 | 67.20 | 79.40 | 86.20 | 76.10 |
| Electricity & Power | 75.40 | 67.20 | 79.40 | 86.20 | 76.10 |
| 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 | 542.50 | 503.80 | 488.00 | 510.30 | 450.80 |
| Salaries, Wages & Bonus | 496.90 | 457.40 | 442.10 | 460.60 | 400.30 |
| Contributions to EPF & Pension Funds | 34.60 | 35.30 | 35.30 | 34.10 | 30.40 |
| Workmen and Staff Welfare Expenses | 11.00 | 11.10 | 10.40 | 10.00 | 9.40 |
| Other Employees Cost | 0.00 | 0.00 | 0.20 | 5.60 | 10.70 |
| Other Manufacturing Expenses | 130.20 | 87.00 | 77.30 | 98.50 | 81.70 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 13.00 | 10.70 | 10.40 | 15.00 | 14.80 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 117.20 | 76.20 | 66.90 | 83.60 | 66.90 |
| General and Administration Expenses | 17.00 | 13.90 | 19.10 | 21.10 | 17.50 |
| Rent , Rates & Taxes | 2.10 | 1.60 | 1.60 | 1.30 | 1.10 |
| Insurance | 1.30 | 0.90 | 0.90 | 0.90 | 1.10 |
| Printing and stationery | | | | | |
| Professional and legal fees | 4.50 | 4.80 | 7.90 | 4.30 | 2.80 |
| Traveling and conveyance | 7.30 | 4.80 | 6.90 | 12.70 | 9.10 |
| Other Administration | 9.10 | 6.60 | 8.70 | 14.50 | 12.50 |
| Selling and Distribution Expenses | 37.80 | 22.10 | 20.60 | 34.80 | 18.40 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 8.80 | 7.10 | 7.40 | 7.60 | 7.50 |
| Miscellaneous Expenses | 17.30 | 12.30 | 15.60 | 15.60 | 15.70 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 0.10 | 0.00 | | | |
| Losson disposal of fixed assets(net) | 0.00 | 0.00 | | 0.10 | 0.40 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | 0.00 | | |
| Other Miscellaneous Expenses | 17.20 | 12.20 | 15.60 | 15.50 | 15.30 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 839.30 | 745.10 | 703.30 | 781.90 | 653.20 |
| Operating Profit (Excl OI) | 41.50 | -36.80 | 27.20 | -19.00 | 98.50 |
| Other Income | 24.30 | 44.60 | 25.60 | 26.40 | 20.40 |
| Interest Received | 22.40 | 23.00 | 23.00 | 17.00 | 12.50 |
| Dividend Received | 0.10 | 0.20 | 0.10 | 0.80 | 0.70 |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | 0.00 | 0.00 | 0.00 |
| Foreign Exchange Gains | | | | | |
| Others | 1.80 | 21.50 | 2.50 | 8.70 | 7.10 |
| Operating Profit | 65.80 | 7.80 | 52.80 | 7.40 | 118.90 |
| Interest | 30.50 | 35.70 | 27.70 | 21.00 | 17.50 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 7.80 | 10.00 | 10.10 | 8.10 | 11.50 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1.10 | 1.10 | 1.10 | 1.30 | 1.60 |
| Other Interest | 21.60 | 24.60 | 16.60 | 11.60 | 4.40 |
| PBDT | 35.30 | -27.90 | 25.10 | -13.60 | 101.40 |
| Depreciation | 20.40 | 20.50 | 19.60 | 18.70 | 17.60 |
| Profit Before Taxation & Exceptional Items | 14.90 | -48.40 | 5.50 | -32.30 | 83.80 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 14.90 | -48.40 | 5.50 | -32.30 | 83.80 |
| Provision for Tax | -2.70 | -2.50 | 3.10 | -7.30 | 10.60 |
| Current Income Tax | 2.50 | | 1.50 | | 6.30 |
| Deferred Tax | -6.20 | -2.60 | 3.10 | -9.60 | 8.20 |
| Other taxes | 1.10 | -2.50 | -1.50 | -7.30 | -4.00 |
| Profit After Tax | 17.50 | -45.80 | 2.40 | -25.00 | 73.20 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 17.50 | -45.80 | 2.40 | -25.00 | 73.20 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 7.30 | 14.10 | 7.90 | 11.10 | 6.90 |
| Appropriations | 24.80 | -31.80 | 10.30 | -13.90 | 80.10 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 15.80 | -39.10 | -3.80 | -21.80 | 69.00 |
| Equity Dividend % | | | | | 10.00 |
| Earnings Per Share | 1.00 | -3.00 | 0.00 | -2.00 | 5.00 |
| Adjusted EPS | 1.00 | -3.00 | 0.00 | -2.00 | 5.00 |