| INCOME : | | | | | |
| Gross Sales | 2756.40 | 2891.10 | 2858.50 | 2728.90 | 1972.40 |
| Sales | 372.90 | 466.00 | 456.40 | 393.20 | 278.40 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 2383.50 | 2425.00 | 2401.80 | 2333.10 | 1693.30 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.10 | 0.30 | 2.60 | 0.60 |
| Less: Excise Duty | | | | | |
| Net Sales | 2752.80 | 2890.20 | 2858.50 | 2728.90 | 1972.40 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 32.20 | -24.90 | -8.90 | -4.10 | -8.80 |
| Raw Material Consumed | 132.30 | 189.50 | 173.60 | 168.30 | 139.40 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 132.30 | 189.50 | 173.60 | 168.30 | 139.40 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | | | | | |
| Electricity & Power | | | | | |
| 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 | 548.70 | 526.70 | 422.20 | 416.40 | 339.50 |
| Salaries, Wages & Bonus | 489.20 | 455.40 | 366.90 | 364.40 | 299.80 |
| Contributions to EPF & Pension Funds | 19.30 | 18.80 | 16.70 | 17.40 | 17.90 |
| Workmen and Staff Welfare Expenses | 21.60 | 25.10 | 23.10 | 16.60 | 11.10 |
| Other Employees Cost | 18.70 | 27.50 | 15.50 | 18.00 | 10.60 |
| Other Manufacturing Expenses | 1606.60 | 1483.60 | 1457.80 | 1422.50 | 948.90 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 18.80 | 17.70 | 18.40 | 15.80 | 8.30 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 1587.80 | 1465.90 | 1439.40 | 1406.80 | 940.60 |
| General and Administration Expenses | 226.70 | 256.10 | 258.20 | 250.60 | 229.60 |
| Rent , Rates & Taxes | 19.30 | 18.60 | 15.10 | 24.00 | 32.10 |
| Insurance | 6.10 | 6.40 | 3.70 | 4.10 | 4.50 |
| Printing and stationery | 17.10 | 25.50 | 23.90 | 22.40 | 22.50 |
| Professional and legal fees | 58.90 | 56.60 | 51.70 | 44.70 | 51.50 |
| Traveling and conveyance | 15.80 | 24.70 | 27.80 | 18.80 | 7.20 |
| Other Administration | 125.40 | 149.00 | 163.80 | 155.40 | 119.10 |
| Selling and Distribution Expenses | 144.90 | 238.20 | 263.50 | 235.80 | 153.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 129.20 | 113.00 | 121.90 | 61.40 | 33.30 |
| Bad debts /advances written off | 107.40 | 100.70 | 110.00 | 46.60 | 12.60 |
| Provision for doubtful debts | 9.90 | 2.00 | 3.90 | 2.50 | 3.60 |
| Losson disposal of fixed assets(net) | | 0.20 | | | |
| Losson foreign exchange fluctuations | | | 0.50 | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 11.90 | 10.10 | 7.50 | 12.30 | 17.20 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 2820.60 | 2782.10 | 2688.40 | 2551.00 | 1834.90 |
| Operating Profit (Excl OI) | -67.80 | 108.10 | 170.10 | 177.90 | 137.50 |
| Other Income | 286.40 | 109.20 | 120.30 | 67.10 | 93.20 |
| Interest Received | 276.70 | 95.50 | 68.50 | 39.70 | 36.40 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 1.60 | | 0.70 | | 19.40 |
| Profits on sale of Investments | | | | | 13.40 |
| Provision Written Back | | 6.00 | 15.00 | 8.30 | 18.10 |
| Foreign Exchange Gains | 4.80 | 2.00 | 2.00 | 5.20 | 2.30 |
| Others | 3.30 | 5.70 | 34.10 | 14.00 | 3.60 |
| Operating Profit | 218.70 | 217.30 | 290.40 | 245.00 | 230.60 |
| Interest | 440.80 | 82.30 | 23.70 | 15.70 | 34.50 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 240.80 | 24.40 | 0.10 | 4.50 | 11.90 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 32.00 | 8.50 | 2.50 | 4.20 | 2.30 |
| Other Interest | 168.00 | 49.40 | 21.20 | 7.00 | 20.40 |
| PBDT | -222.10 | 134.90 | 266.70 | 229.40 | 196.10 |
| Depreciation | 145.00 | 133.60 | 116.10 | 92.90 | 75.20 |
| Profit Before Taxation & Exceptional Items | -367.10 | 1.30 | 150.70 | 136.40 | 120.90 |
| Exceptional Income / Expenses | 45.40 | -41.90 | 5.10 | -4.30 | |
| Profit Before Tax | -321.80 | -40.60 | 155.80 | 132.20 | 120.90 |
| Provision for Tax | -87.50 | 0.40 | 37.50 | -0.90 | 28.10 |
| Current Income Tax | | | 25.70 | 30.20 | 20.90 |
| Deferred Tax | -89.00 | 0.40 | 12.10 | -31.20 | 7.20 |
| Other taxes | -87.50 | 0.40 | -0.30 | 0.00 | 0.00 |
| Profit After Tax | -234.20 | -41.00 | 118.30 | 133.10 | 92.80 |
| Extra items | -45.00 | -91.00 | -21.60 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -279.20 | -132.00 | 96.70 | 133.10 | 92.80 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -193.90 | -61.90 | -141.70 | -254.60 | -347.40 |
| Appropriations | -473.20 | -193.90 | -45.00 | -121.50 | -254.60 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | 16.90 | 20.20 | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -4.00 | -1.00 | 2.00 | 2.00 | 3.00 |
| Adjusted EPS | -4.00 | -1.00 | 2.00 | 2.00 | 2.00 |