| INCOME : | | | | | |
| Gross Sales | 3771.10 | 3883.10 | 3607.00 | 2478.80 | 2819.60 |
| Sales | 3755.70 | 3826.40 | 3595.90 | 2447.50 | 2814.80 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 15.40 | 56.70 | 11.10 | 31.40 | 4.90 |
| Less: Excise Duty | | | | | |
| Net Sales | 3771.10 | 3883.10 | 3607.00 | 2478.80 | 2817.30 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 227.90 | -107.90 | -26.70 | 177.10 | 437.00 |
| Raw Material Consumed | 2481.40 | 2895.60 | 2597.20 | 1713.40 | 1776.90 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | 2392.20 | 2866.90 | 2567.40 | 1688.50 | 1733.10 |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 89.30 | 28.60 | 29.80 | 24.90 | 43.80 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 25.70 | 23.80 | 22.90 | 14.70 | 20.60 |
| Electricity & Power | 25.70 | 23.80 | 22.90 | 14.70 | 20.60 |
| 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 | 236.10 | 220.90 | 202.00 | 185.40 | 191.00 |
| Salaries, Wages & Bonus | 208.70 | 194.60 | 179.20 | 166.00 | 172.80 |
| Contributions to EPF & Pension Funds | 11.80 | 11.50 | 10.80 | 10.20 | 10.30 |
| Workmen and Staff Welfare Expenses | 6.20 | 5.80 | 3.90 | 2.90 | 3.20 |
| Other Employees Cost | 9.40 | 9.00 | 8.00 | 6.30 | 4.70 |
| Other Manufacturing Expenses | 282.00 | 316.70 | 396.70 | 218.70 | 235.60 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 55.00 | 55.10 | 59.80 | 30.40 | 33.10 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 227.00 | 261.60 | 336.90 | 188.20 | 202.50 |
| General and Administration Expenses | 25.30 | 24.30 | 49.10 | 50.40 | 25.30 |
| Rent , Rates & Taxes | 9.50 | 8.50 | 8.40 | 8.80 | 7.90 |
| Insurance | 7.90 | 8.00 | 7.90 | 7.20 | 4.80 |
| Printing and stationery | 0.30 | 0.30 | 0.80 | 0.30 | 0.60 |
| Professional and legal fees | 3.10 | 3.50 | 3.10 | 2.50 | 1.60 |
| Traveling and conveyance | 2.70 | 2.50 | 1.20 | 0.80 | 2.40 |
| Other Administration | 4.40 | 4.00 | 28.90 | 31.60 | 10.40 |
| Selling and Distribution Expenses | 104.30 | 94.60 | 73.80 | 22.70 | 34.70 |
| Handling and Clearing Charges | 16.00 | 19.50 | 17.10 | 11.60 | 11.50 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 16.60 |
| Miscellaneous Expenses | 13.30 | 17.50 | 23.40 | 23.20 | 30.50 |
| Bad debts /advances written off | | 0.80 | 0.10 | 0.00 | 1.00 |
| Provision for doubtful debts | | | 0.20 | | 4.20 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 13.30 | 16.70 | 23.10 | 23.20 | 25.40 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 3395.90 | 3485.40 | 3338.50 | 2405.60 | 2751.60 |
| Operating Profit (Excl OI) | 375.20 | 397.80 | 268.50 | 73.20 | 65.70 |
| Other Income | 4.90 | 5.50 | 5.00 | 2.20 | 1.90 |
| Interest Received | 0.20 | 0.20 | 0.40 | 0.10 | 0.20 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 4.70 | 5.30 | 4.60 | 2.10 | 1.70 |
| Operating Profit | 380.10 | 403.30 | 273.50 | 75.40 | 67.50 |
| Interest | 243.00 | 238.90 | 253.00 | 257.40 | 241.30 |
| InterestonDebenture / Bonds | | 0.70 | 2.10 | 2.80 | 2.80 |
| Interest on Term Loan | 1.80 | 16.10 | 8.70 | 23.10 | 22.80 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 135.80 | 104.60 | 62.30 | 15.60 | 5.80 |
| Other Interest | 105.40 | 117.40 | 179.90 | 215.90 | 209.90 |
| PBDT | 137.10 | 164.40 | 20.50 | -182.00 | -173.70 |
| Depreciation | 66.70 | 79.70 | 104.70 | 102.60 | 103.50 |
| Profit Before Taxation & Exceptional Items | 70.40 | 84.70 | -84.20 | -284.60 | -277.20 |
| Exceptional Income / Expenses | | 258.60 | | | |
| Profit Before Tax | 70.40 | 343.20 | -84.20 | -284.60 | -277.20 |
| Provision for Tax | | | | | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 70.40 | 343.20 | -84.20 | -284.60 | -277.20 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 70.40 | 343.20 | -84.20 | -284.60 | -277.20 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -1709.30 | -2052.50 | -1968.30 | -1683.60 | -1406.40 |
| Appropriations | -1638.90 | -1709.30 | -2052.50 | -1968.30 | -1683.60 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 1.00 | 8.00 | -2.00 | -7.00 | -6.00 |
| Adjusted EPS | 1.00 | 8.00 | -2.00 | -7.00 | -6.00 |