| INCOME : | | | | | |
| Gross Sales | 2417.80 | 1990.80 | 1402.80 | 1225.50 | 813.90 |
| Sales | 2374.70 | 1969.80 | 1380.30 | 1202.10 | 796.20 |
| Job Work/ Contract Receipts | 27.10 | 8.70 | 12.50 | 0.00 | 5.10 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 16.10 | 12.20 | 10.00 | 23.40 | 12.60 |
| Less: Excise Duty | | | | | |
| Net Sales | 2227.50 | 1904.90 | 1336.70 | 1224.30 | 803.80 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 57.70 | -159.50 | -334.00 | -125.50 | -28.90 |
| Raw Material Consumed | 1579.30 | 1462.70 | 1302.10 | 1025.70 | 562.50 |
| Opening Raw Materials | 46.70 | 21.30 | 33.70 | 28.90 | 31.50 |
| Purchases Raw Materials | 259.10 | 206.30 | 146.10 | 179.90 | 108.20 |
| Closing Raw Materials | 68.20 | 46.70 | 21.30 | 33.70 | 28.90 |
| Other Direct Purchases / Brought in cost | 1341.70 | 1281.80 | 1143.50 | 850.60 | 451.70 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 5.30 | 5.40 | 5.40 | 5.00 | 4.90 |
| Electricity & Power | 5.30 | 5.40 | 5.40 | 5.00 | 4.90 |
| 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 | 93.50 | 97.30 | 96.80 | 81.10 | 50.80 |
| Salaries, Wages & Bonus | 83.60 | 87.10 | 86.80 | 73.30 | 45.00 |
| Contributions to EPF & Pension Funds | 3.30 | 3.90 | 3.60 | 3.70 | 2.20 |
| Workmen and Staff Welfare Expenses | 5.10 | 4.60 | 4.70 | 2.70 | 2.60 |
| Other Employees Cost | 1.40 | 1.80 | 1.70 | 1.40 | 1.10 |
| Other Manufacturing Expenses | 142.10 | 132.60 | 124.50 | 129.20 | 104.10 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 138.80 | 128.00 | 118.90 | 121.80 | 98.40 |
| Repairs and Maintenance | 3.30 | 4.50 | 5.60 | 7.40 | 5.70 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 70.40 | 78.60 | 72.20 | 32.50 | 25.10 |
| Rent , Rates & Taxes | 25.60 | 34.50 | 36.60 | 9.20 | 6.80 |
| Insurance | 2.50 | 1.60 | 1.50 | 1.00 | 1.10 |
| Printing and stationery | 0.90 | 0.70 | 0.80 | 1.00 | 0.70 |
| Professional and legal fees | 9.80 | 14.30 | 10.10 | 5.20 | 4.10 |
| Traveling and conveyance | 4.20 | 5.10 | 6.70 | 5.10 | 2.40 |
| Other Administration | 31.60 | 27.50 | 23.20 | 16.10 | 12.50 |
| Selling and Distribution Expenses | 205.10 | 314.80 | 137.90 | 32.80 | 19.10 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 61.10 | 91.00 | 38.90 | 5.00 | 4.60 |
| Miscellaneous Expenses | 7.50 | 2.50 | 6.70 | 6.70 | 15.50 |
| Bad debts /advances written off | 5.70 | 1.00 | 5.20 | 3.90 | 10.30 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 0.00 | | 0.10 | 0.20 | 2.70 |
| Losson foreign exchange fluctuations | 0.90 | 0.30 | 0.20 | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.80 | 1.10 | 1.20 | 2.50 | 2.60 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 2160.70 | 1934.20 | 1411.50 | 1187.50 | 753.20 |
| Operating Profit (Excl OI) | 66.70 | -29.30 | -74.80 | 36.80 | 50.60 |
| Other Income | 18.70 | 20.30 | 29.30 | 21.50 | 19.40 |
| Interest Received | 3.00 | 7.70 | 19.00 | 12.10 | 13.40 |
| Dividend Received | 0.00 | | | 0.00 | |
| Profit on sale of Fixed Assets | | 0.00 | 0.30 | 0.70 | 0.10 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 4.20 | 1.40 | 0.60 | 0.50 | 1.90 |
| Foreign Exchange Gains | | | | | |
| Others | 11.50 | 11.10 | 9.40 | 8.20 | 4.20 |
| Operating Profit | 85.40 | -9.10 | -45.50 | 58.30 | 70.10 |
| Interest | 21.00 | 13.00 | 13.20 | 10.70 | 7.30 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 5.90 | 1.10 | 2.30 | 2.80 | 2.40 |
| Other Interest | 15.10 | 11.90 | 11.00 | 7.90 | 4.90 |
| PBDT | 64.40 | -22.10 | -58.70 | 47.60 | 62.80 |
| Depreciation | 13.00 | 14.10 | 14.20 | 13.60 | 16.30 |
| Profit Before Taxation & Exceptional Items | 51.40 | -36.20 | -72.90 | 34.00 | 46.50 |
| Exceptional Income / Expenses | -16.90 | | | | |
| Profit Before Tax | 34.50 | -36.20 | -72.90 | 34.00 | 46.50 |
| Provision for Tax | -10.90 | -16.20 | -0.80 | 21.90 | 0.40 |
| Current Income Tax | | | | 9.40 | 1.30 |
| Deferred Tax | -10.90 | -16.20 | -0.80 | 21.40 | -0.80 |
| Other taxes | -10.90 | -16.20 | -0.80 | -8.90 | 0.00 |
| Profit After Tax | 45.40 | -20.00 | -72.00 | 12.00 | 46.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | 0.20 | -1.40 |
| Consolidated Net Profit | 45.40 | -20.00 | -72.00 | 12.30 | 44.60 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 52.40 | 72.90 | 144.90 | 132.60 | 88.00 |
| Appropriations | 97.80 | 52.90 | 72.90 | 144.90 | 132.60 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -3.80 | 0.50 | 0.00 | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 3.00 | -1.00 | -5.00 | 1.00 | 3.00 |
| Adjusted EPS | 3.00 | -1.00 | -5.00 | 1.00 | 3.00 |