| INCOME : | | | | | |
| Gross Sales | 6874.60 | 4873.10 | 4348.70 | 4415.20 | 4531.40 |
| Sales | 29.50 | 6.00 | 27.60 | 22.30 | 70.80 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 6775.00 | 4810.90 | 4287.70 | 4309.80 | 4393.20 |
| Revenue from property development | | | | | |
| Other Operational Income | 70.10 | 56.10 | 33.40 | 83.10 | 67.40 |
| Less: Excise Duty | | | | | |
| Net Sales | 6874.60 | 4873.10 | 4348.70 | 4415.20 | 4531.40 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | | | | | |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 838.70 | 839.30 | 542.80 | 831.70 | 1295.10 |
| Electricity & Power | 81.90 | 86.30 | 65.40 | 65.50 | 66.20 |
| Oil, Fuel & Natural gas | 756.80 | 753.00 | 477.30 | 766.20 | 1229.00 |
| 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 | 481.60 | 452.10 | 399.00 | 246.80 | 180.80 |
| Salaries, Wages & Bonus | 420.30 | 366.10 | 330.40 | 190.80 | 117.70 |
| Contributions to EPF & Pension Funds | 13.80 | 11.60 | 10.60 | 10.30 | 11.40 |
| Workmen and Staff Welfare Expenses | 29.00 | 38.00 | 44.00 | 35.80 | 41.60 |
| Other Employees Cost | 18.40 | 36.30 | 14.00 | 9.90 | 10.00 |
| Other Manufacturing Expenses | 4088.00 | 3064.30 | 2484.40 | 1993.30 | 1774.70 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 298.60 | 316.00 | 197.40 | | |
| Repairs and Maintenance | 226.70 | 178.90 | 143.80 | 299.60 | 520.60 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 3562.70 | 2569.40 | 2143.20 | 1693.70 | 1254.10 |
| General and Administration Expenses | 261.60 | 370.40 | 157.20 | 412.60 | 306.10 |
| Rent , Rates & Taxes | 46.60 | 125.90 | 51.30 | 55.90 | 95.20 |
| Insurance | 57.50 | 50.50 | 43.00 | 93.50 | 66.70 |
| Printing and stationery | 11.30 | 15.90 | 17.10 | 16.60 | 30.50 |
| Professional and legal fees | 32.50 | 57.10 | 25.30 | 42.30 | 38.90 |
| Traveling and conveyance | 12.80 | 12.00 | 14.80 | 14.50 | 10.20 |
| Other Administration | 113.60 | 120.80 | 20.50 | 204.30 | 74.80 |
| Selling and Distribution Expenses | 3.00 | 3.80 | 11.90 | 10.70 | 15.40 |
| 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 | 20.10 | 60.00 | 135.80 | 61.30 | 63.50 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 2.60 | 1.90 | 0.30 | | |
| Losson disposal of fixed assets(net) | 1.80 | 9.20 | 57.30 | 11.40 | 2.40 |
| Losson foreign exchange fluctuations | | | | | 7.80 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 15.70 | 49.00 | 78.10 | 49.80 | 53.20 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 5693.00 | 4789.80 | 3731.10 | 3556.20 | 3635.50 |
| Operating Profit (Excl OI) | 1181.60 | 83.20 | 617.60 | 859.00 | 895.90 |
| Other Income | 31.20 | 24.50 | 60.40 | 97.00 | 29.00 |
| Interest Received | 5.70 | 6.30 | | 67.10 | 2.40 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | 0.90 | 0.80 |
| Foreign Exchange Gains | | | | 7.70 | |
| Others | 25.50 | 18.30 | 60.40 | 21.30 | 25.80 |
| Operating Profit | 1212.90 | 107.80 | 678.00 | 956.00 | 924.90 |
| Interest | 158.70 | 207.00 | 140.90 | 196.40 | 198.90 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 144.10 | 177.00 | 84.10 | 122.70 | 112.50 |
| Intereston Fixed deposits | | | 0.70 | | |
| Bank Charges etc | 4.50 | 6.00 | 27.30 | 35.50 | 40.00 |
| Other Interest | 10.10 | 24.00 | 28.80 | 38.10 | 46.30 |
| PBDT | 1054.20 | -99.20 | 537.20 | 759.50 | 726.00 |
| Depreciation | 567.30 | 509.10 | 417.10 | 267.90 | 278.00 |
| Profit Before Taxation & Exceptional Items | 486.80 | -608.30 | 120.10 | 491.60 | 448.00 |
| Exceptional Income / Expenses | | -61.10 | | 190.60 | |
| Profit Before Tax | 486.80 | -669.40 | 120.10 | 682.30 | 448.00 |
| Provision for Tax | 185.40 | -216.40 | 64.10 | -47.70 | 70.30 |
| Current Income Tax | 83.90 | | 7.20 | 185.90 | 78.40 |
| Deferred Tax | -58.80 | -212.80 | 56.90 | -400.30 | 110.20 |
| Other taxes | 160.20 | -216.40 | 0.00 | 166.70 | -118.20 |
| Profit After Tax | 301.50 | -453.00 | 56.00 | 730.00 | 377.60 |
| Extra items | 0.00 | 0.00 | -73.10 | 195.00 | 294.70 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 301.50 | -453.00 | -17.10 | 924.90 | 672.30 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 8162.90 | 8221.70 | 8262.10 | 6691.10 | 6040.60 |
| Appropriations | 8464.40 | 7768.70 | 8244.90 | 7616.00 | 6713.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 6.80 | -167.20 | 23.20 | -666.20 | 1.70 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 2.00 | -3.00 | 0.00 | 5.00 | 3.00 |
| Adjusted EPS | 2.00 | -3.00 | 0.00 | 5.00 | 3.00 |