| INCOME : | | | | | |
| Gross Sales | 10151.70 | 10584.50 | 10808.80 | 8644.10 | 9093.20 |
| Sales | 8922.00 | 9376.50 | 9522.00 | 7710.60 | 8221.50 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 1229.80 | 1208.00 | 1286.80 | 933.50 | 871.70 |
| Less: Excise Duty | | | | | |
| Net Sales | 10151.70 | 10584.50 | 10808.80 | 8644.10 | 9093.20 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -93.40 | 95.00 | 226.10 | -184.80 | -367.10 |
| Raw Material Consumed | 7633.40 | 7890.90 | 8320.70 | 7062.80 | 6000.20 |
| Opening Raw Materials | 2085.00 | 1900.60 | 1340.60 | 1441.00 | 982.20 |
| Purchases Raw Materials | 7126.40 | 8075.20 | 8880.70 | 6962.40 | 6459.00 |
| Closing Raw Materials | 1578.00 | 2085.00 | 1900.60 | 1340.60 | 1441.00 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 730.00 | 685.80 | 690.60 | 446.30 | 536.40 |
| Electricity & Power | 730.00 | 685.80 | 690.60 | 446.30 | 536.40 |
| 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 | 622.30 | 607.70 | 589.00 | 508.00 | 547.60 |
| Salaries, Wages & Bonus | 552.20 | 534.10 | 524.10 | 450.10 | 493.00 |
| Contributions to EPF & Pension Funds | 39.90 | 39.90 | 39.90 | 34.80 | 33.70 |
| Workmen and Staff Welfare Expenses | 18.50 | 21.00 | 13.00 | 11.40 | 10.30 |
| Other Employees Cost | 11.70 | 12.70 | 12.00 | 11.70 | 10.60 |
| Other Manufacturing Expenses | 249.70 | 241.80 | 229.50 | 172.40 | 199.20 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 16.50 | 19.10 | 20.80 | 18.40 | 20.20 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 233.20 | 222.70 | 208.80 | 154.10 | 179.00 |
| General and Administration Expenses | 79.60 | 68.00 | 61.10 | 65.80 | 57.30 |
| Rent , Rates & Taxes | 4.00 | 4.60 | 4.80 | 3.40 | 3.10 |
| Insurance | 14.40 | 10.20 | 11.30 | 9.80 | 8.40 |
| Printing and stationery | | | | | |
| Professional and legal fees | 32.50 | 21.20 | 17.50 | 23.60 | 20.40 |
| Traveling and conveyance | 12.00 | 15.00 | 11.50 | 12.70 | 11.80 |
| Other Administration | 28.70 | 32.00 | 27.60 | 29.00 | 25.40 |
| Selling and Distribution Expenses | 244.60 | 291.60 | 235.00 | 204.70 | 352.80 |
| 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 | 31.50 | 35.10 | 38.80 | 28.80 | 21.20 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | 0.10 | 7.30 | | 1.30 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 1.20 | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 30.30 | 35.10 | 31.50 | 28.80 | 20.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 9497.70 | 9915.90 | 10390.80 | 8304.00 | 7347.70 |
| Operating Profit (Excl OI) | 654.10 | 668.70 | 417.90 | 340.10 | 1745.50 |
| Other Income | 14.30 | 77.40 | 80.60 | 59.20 | 83.10 |
| Interest Received | 6.20 | 25.00 | 20.60 | 7.30 | 3.20 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.00 | 0.10 | 0.60 | 0.90 | 0.50 |
| Profits on sale of Investments | | | | | 0.20 |
| Provision Written Back | 0.50 | 7.90 | 1.10 | 12.80 | 0.70 |
| Foreign Exchange Gains | | 36.00 | 51.10 | 32.20 | 72.30 |
| Others | 7.50 | 8.40 | 7.10 | 6.00 | 6.30 |
| Operating Profit | 668.40 | 746.10 | 498.50 | 399.30 | 1828.60 |
| Interest | 188.80 | 261.10 | 251.10 | 61.60 | 61.70 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 142.00 | 191.80 | 185.70 | 42.50 | 35.50 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 46.80 | 69.30 | 65.40 | 19.10 | 26.20 |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBDT | 479.50 | 485.00 | 247.40 | 337.70 | 1766.90 |
| Depreciation | 227.60 | 227.70 | 227.50 | 99.90 | 123.60 |
| Profit Before Taxation & Exceptional Items | 252.00 | 257.30 | 19.90 | 237.80 | 1643.30 |
| Exceptional Income / Expenses | -374.70 | 46.60 | | -29.40 | |
| Profit Before Tax | -122.80 | 303.90 | 19.90 | 208.40 | 1643.30 |
| Provision for Tax | 57.50 | 77.10 | 10.60 | 65.70 | 415.30 |
| Current Income Tax | 68.20 | 32.50 | | 8.20 | 395.60 |
| Deferred Tax | -10.70 | 44.60 | 7.60 | 57.50 | 25.40 |
| Other taxes | 0.00 | 0.00 | 10.60 | 0.00 | -5.70 |
| Profit After Tax | -180.30 | 226.70 | 9.30 | 142.70 | 1227.90 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -180.30 | 226.70 | 9.30 | 142.70 | 1227.90 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 2708.30 | 2480.60 | 2472.00 | 2327.90 | 1102.90 |
| Appropriations | 2528.00 | 2707.30 | 2481.30 | 2470.60 | 2330.90 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -1.80 | -0.90 | 0.70 | -1.40 | 2.90 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -10.00 | 12.00 | 0.00 | 8.00 | 66.00 |
| Adjusted EPS | -10.00 | 12.00 | 0.00 | 8.00 | 66.00 |