| INCOME : | | | |
| Gross Sales | 3144.50 | 3610.50 | 4036.30 |
| Sales | 3132.50 | 3588.00 | 4019.00 |
| Job Work/ Contract Receipts | | | |
| Processing Charges / Service Income | | | |
| Revenue from property development | | | |
| Other Operational Income | 12.00 | 22.50 | 17.30 |
| Less: Excise Duty | | | |
| Net Sales | 2868.70 | 3329.90 | 3770.90 |
| EXPENDITURE : | | | |
| Increase/Decrease in Stock | 2.60 | 63.40 | -114.90 |
| Raw Material Consumed | 1479.90 | 1543.80 | 1925.70 |
| Opening Raw Materials | 109.20 | 110.90 | |
| Purchases Raw Materials | 1435.20 | 1542.10 | 2023.50 |
| Closing Raw Materials | 89.80 | 109.20 | 110.90 |
| Other Direct Purchases / Brought in cost | 25.30 | | 13.10 |
| Other raw material cost | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 524.40 | 542.20 | 537.60 |
| Electricity & Power | 524.40 | 542.20 | 537.60 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 |
| Employee Cost | 303.00 | 289.60 | 264.50 |
| Salaries, Wages & Bonus | 258.30 | 234.60 | 220.40 |
| Contributions to EPF & Pension Funds | 13.00 | 12.80 | 12.40 |
| Workmen and Staff Welfare Expenses | 35.30 | 38.80 | 28.20 |
| Other Employees Cost | -3.60 | 3.40 | 3.50 |
| Other Manufacturing Expenses | 146.00 | 175.40 | 145.00 |
| Sub-contracted / Out sourced services | | | |
| Processing Charges | | | |
| Repairs and Maintenance | 68.10 | 77.30 | 83.80 |
| Packing Material Consumed | | | |
| Other Mfg Exp | 77.90 | 98.00 | 61.20 |
| General and Administration Expenses | 85.20 | 114.20 | 118.30 |
| Rent , Rates & Taxes | 4.80 | 7.20 | 8.80 |
| Insurance | 21.40 | 34.90 | 41.60 |
| Printing and stationery | | | |
| Professional and legal fees | 51.70 | 61.20 | 63.20 |
| Traveling and conveyance | | | |
| Other Administration | 7.30 | 10.80 | 4.60 |
| Selling and Distribution Expenses | 88.10 | 147.40 | 204.20 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 87.40 | 84.60 | 93.20 |
| Bad debts /advances written off | 0.80 | 6.80 | |
| Provision for doubtful debts | | | |
| Losson disposal of fixed assets(net) | 11.70 | | |
| Losson foreign exchange fluctuations | | | |
| Losson sale of non-trade current investments | | | |
| Other Miscellaneous Expenses | 75.00 | 77.80 | 93.20 |
| Less: Expenses Capitalised | | | |
| Total Expenditure | 2716.60 | 2960.60 | 3173.60 |
| Operating Profit (Excl OI) | 152.10 | 369.30 | 597.30 |
| Other Income | 44.90 | 58.30 | 76.40 |
| Interest Received | 6.60 | 5.10 | 0.20 |
| Dividend Received | | | |
| Profit on sale of Fixed Assets | | 2.10 | 2.50 |
| Profits on sale of Investments | | | |
| Provision Written Back | | 6.70 | 2.20 |
| Foreign Exchange Gains | 4.10 | 6.00 | 25.10 |
| Others | 34.20 | 38.30 | 46.40 |
| Operating Profit | 197.00 | 427.50 | 673.70 |
| Interest | 16.70 | 19.80 | 70.20 |
| InterestonDebenture / Bonds | | | |
| Interest on Term Loan | | | |
| Intereston Fixed deposits | | | |
| Bank Charges etc | | | |
| Other Interest | 16.70 | 19.80 | 70.20 |
| PBDT | 180.30 | 407.70 | 603.50 |
| Depreciation | 201.10 | 192.60 | 198.00 |
| Profit Before Taxation & Exceptional Items | -20.80 | 215.10 | 405.50 |
| Exceptional Income / Expenses | | | 129.50 |
| Profit Before Tax | -20.80 | 215.10 | 535.00 |
| Provision for Tax | 1.70 | 47.20 | 140.00 |
| Current Income Tax | 5.50 | 35.40 | 99.20 |
| Deferred Tax | -3.80 | 18.90 | 40.80 |
| Other taxes | 0.00 | -7.10 | 0.00 |
| Profit After Tax | -22.50 | 167.90 | 395.00 |
| Extra items | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | |
| Share of Associate | | | |
| Other Consolidated Items | | | |
| Consolidated Net Profit | -22.50 | 167.90 | 395.00 |
| Adjustments to PAT | | | |
| Profit Balance B/F | 467.10 | 397.40 | -0.20 |
| Appropriations | 444.70 | 565.30 | 394.90 |
| General Reserves | | | |
| Proposed Equity Dividend | | | |
| Corporate dividend tax | | | |
| Other Appropriation | 74.50 | 98.20 | -2.60 |
| Equity Dividend % | | 125.00 | |
| Earnings Per Share | -4.00 | 29.00 | |
| Adjusted EPS | -4.00 | 29.00 | 0.00 |