| INCOME : | | | | | |
| Gross Sales | 1256.70 | 1303.40 | 1232.40 | 1137.90 | 804.40 |
| Sales | 1079.00 | 1104.60 | 1015.90 | 987.90 | 721.30 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 177.80 | 198.80 | 216.50 | 150.00 | 83.10 |
| Less: Excise Duty | | | | | |
| Net Sales | 1214.50 | 1264.50 | 1232.40 | 1137.90 | 804.40 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 17.00 | -6.90 | -11.60 | 39.60 | -28.30 |
| Raw Material Consumed | 713.30 | 709.40 | 713.60 | 607.10 | 437.20 |
| Opening Raw Materials | 196.40 | 202.90 | 214.50 | 133.30 | 118.40 |
| Purchases Raw Materials | 698.60 | 617.80 | 623.60 | 610.10 | 387.10 |
| Closing Raw Materials | 276.10 | 196.40 | 202.90 | 214.50 | 133.30 |
| Other Direct Purchases / Brought in cost | 94.50 | 85.10 | 78.40 | 78.20 | 65.10 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 31.40 | 36.20 | 30.80 | 32.20 | 25.90 |
| Electricity & Power | 34.60 | 42.30 | 30.80 | 32.20 | 25.90 |
| 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 | -3.20 | -6.10 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 61.00 | 37.20 | 40.70 | 37.20 | 33.10 |
| Salaries, Wages & Bonus | 65.50 | 38.70 | 35.30 | 32.60 | 28.50 |
| Contributions to EPF & Pension Funds | 5.90 | 4.40 | 4.10 | 3.70 | 3.50 |
| Workmen and Staff Welfare Expenses | | 0.30 | 0.40 | | |
| Other Employees Cost | -10.40 | -6.20 | 1.00 | 0.90 | 1.00 |
| Other Manufacturing Expenses | 97.20 | 64.10 | 79.00 | 0.70 | 0.10 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 1.20 | | | | |
| Repairs and Maintenance | 8.90 | 7.70 | 3.10 | 0.70 | 0.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 87.10 | 56.40 | 75.80 | 0.00 | 0.10 |
| General and Administration Expenses | 29.00 | 27.80 | 20.20 | 17.30 | 16.60 |
| Rent , Rates & Taxes | 8.70 | 8.90 | 5.70 | 3.70 | 5.30 |
| Insurance | 2.30 | 3.40 | 3.20 | 3.30 | 1.60 |
| Printing and stationery | 1.00 | 1.40 | 0.30 | | |
| Professional and legal fees | 5.80 | 4.50 | 3.40 | 1.00 | 1.60 |
| Traveling and conveyance | 0.80 | 0.70 | | | |
| Other Administration | 11.30 | 9.60 | 7.40 | 9.30 | 8.00 |
| Selling and Distribution Expenses | 9.00 | 5.20 | 6.10 | 48.50 | 54.20 |
| Handling and Clearing Charges | 6.80 | 4.00 | 5.10 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 4.70 | 2.00 | 2.60 | 1.20 | 1.80 |
| Bad debts /advances written off | | | 0.00 | | |
| Provision for doubtful debts | 2.10 | 0.00 | 2.30 | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 2.60 | 1.90 | 0.30 | 1.20 | 1.80 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 962.50 | 875.10 | 881.40 | 783.90 | 540.60 |
| Operating Profit (Excl OI) | 252.00 | 389.40 | 351.00 | 354.00 | 263.80 |
| Other Income | 31.50 | 25.40 | 21.30 | 23.00 | 3.00 |
| Interest Received | 13.40 | 13.70 | 6.20 | 1.70 | 1.90 |
| Dividend Received | 0.00 | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 18.00 | 11.80 | 15.00 | 21.30 | 1.10 |
| Operating Profit | 283.50 | 414.80 | 372.20 | 377.00 | 266.80 |
| Interest | 181.30 | 169.50 | 188.70 | 191.80 | 162.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 233.80 | 174.70 | 179.90 | 181.50 | |
| Intereston Fixed deposits | 3.70 | 3.00 | | | |
| Bank Charges etc | 0.30 | 0.30 | 2.00 | 6.30 | 1.70 |
| Other Interest | -56.50 | -8.50 | 6.80 | 4.00 | 160.30 |
| PBDT | 102.20 | 245.30 | 183.50 | 185.20 | 104.80 |
| Depreciation | 119.20 | 119.80 | 123.10 | 110.70 | 162.40 |
| Profit Before Taxation & Exceptional Items | -17.00 | 125.50 | 60.40 | 74.60 | -57.50 |
| Exceptional Income / Expenses | | -24.30 | | | |
| Profit Before Tax | -17.00 | 101.20 | 60.40 | 74.60 | -57.50 |
| Provision for Tax | 44.70 | 10.00 | 31.40 | -16.50 | 26.80 |
| Current Income Tax | | 17.70 | 6.70 | 12.40 | |
| Deferred Tax | 44.30 | -11.90 | 24.70 | -28.90 | 26.80 |
| Other taxes | 44.70 | 4.10 | 0.00 | 0.00 | 26.80 |
| Profit After Tax | -61.70 | 91.30 | 29.10 | 91.00 | -84.40 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -61.70 | 91.30 | 29.10 | 91.00 | -84.40 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -49.70 | -141.00 | -170.10 | -261.10 | -176.70 |
| Appropriations | -111.40 | -49.70 | -141.00 | -170.10 | -261.10 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -4.00 | 5.00 | 2.00 | 8.00 | -7.00 |
| Adjusted EPS | -4.00 | 5.00 | 2.00 | 8.00 | -7.00 |