| INCOME : | | | | | |
| Gross Sales | 8022.90 | 7231.50 | 8229.90 | 7823.00 | 6867.30 |
| Sales | 7965.10 | 7188.60 | 8196.10 | 7742.00 | 6837.30 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 57.90 | 42.80 | 33.70 | 81.00 | 29.90 |
| Less: Excise Duty | | | | | |
| Net Sales | 8022.90 | 7231.50 | 8229.90 | 7823.00 | 6867.30 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -75.30 | -73.30 | 54.70 | -119.70 | 16.00 |
| Raw Material Consumed | 4183.00 | 3864.10 | 4348.20 | 4093.80 | 3472.30 |
| Opening Raw Materials | 151.10 | 224.00 | 258.40 | 300.60 | 266.10 |
| Purchases Raw Materials | 3820.90 | 3297.10 | 3406.30 | 3420.30 | 2794.90 |
| Closing Raw Materials | 402.10 | 151.10 | 224.00 | 258.40 | 300.60 |
| Other Direct Purchases / Brought in cost | 613.10 | 494.10 | 907.40 | 631.30 | 711.90 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 169.00 | 153.50 | 147.90 | 140.20 | 193.80 |
| Electricity & Power | 169.00 | 153.50 | 147.90 | 140.20 | 193.80 |
| 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 | 1953.00 | 1589.70 | 1674.50 | 1658.00 | 1504.90 |
| Salaries, Wages & Bonus | 1784.60 | 1463.90 | 1511.30 | 1533.60 | 1423.20 |
| Contributions to EPF & Pension Funds | 105.30 | 66.70 | 95.60 | 76.70 | 37.50 |
| Workmen and Staff Welfare Expenses | 63.10 | 59.10 | 67.50 | 47.70 | 44.20 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 459.10 | 280.50 | 449.90 | 475.80 | 376.50 |
| Sub-contracted / Out sourced services | 27.60 | 22.80 | 23.50 | 29.10 | 17.90 |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 431.50 | 257.70 | 426.40 | 446.70 | 358.60 |
| General and Administration Expenses | 868.10 | 982.50 | 928.10 | 800.20 | 586.30 |
| Rent , Rates & Taxes | 31.30 | 89.00 | 149.30 | 176.00 | 113.80 |
| Insurance | | | | | |
| Printing and stationery | | | | | |
| Professional and legal fees | 106.80 | 67.40 | 80.70 | 88.20 | 70.60 |
| Traveling and conveyance | 69.70 | 57.50 | 80.20 | 38.60 | 15.60 |
| Other Administration | 730.00 | 826.20 | 698.00 | 536.00 | 401.90 |
| Selling and Distribution Expenses | 64.70 | 44.80 | 50.80 | 45.20 | 40.60 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 64.70 | 44.80 | 50.80 | 45.20 | 40.60 |
| 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 | 3.70 | 2.80 | 1.40 | 1.90 | 11.70 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 0.60 | 0.40 | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 3.10 | 2.40 | 1.40 | 1.90 | 11.70 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 7625.20 | 6844.50 | 7655.40 | 7095.40 | 6202.10 |
| Operating Profit (Excl OI) | 397.70 | 386.90 | 574.40 | 727.60 | 665.10 |
| Other Income | 222.00 | 102.80 | 91.00 | 306.50 | 128.80 |
| Interest Received | 10.20 | 18.00 | 12.80 | 0.10 | 1.30 |
| Dividend Received | 0.40 | 0.40 | 0.30 | | |
| Profit on sale of Fixed Assets | 151.90 | 1.10 | 8.90 | 1.20 | 0.10 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 7.40 | 1.30 | 2.00 | 0.00 | 5.50 |
| Others | 52.10 | 82.00 | 67.00 | 305.10 | 121.90 |
| Operating Profit | 619.70 | 489.70 | 665.40 | 1034.20 | 793.90 |
| Interest | 295.00 | 244.30 | 220.80 | 231.00 | 279.40 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 275.60 | 251.50 | 212.10 | 222.70 | 272.80 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 33.80 | 9.70 | 8.70 | 8.30 | 6.60 |
| Other Interest | -14.50 | -16.80 | 0.00 | 0.00 | 0.00 |
| PBDT | 324.70 | 245.40 | 444.60 | 803.20 | 514.50 |
| Depreciation | 409.10 | 333.80 | 380.30 | 412.90 | 404.50 |
| Profit Before Taxation & Exceptional Items | -84.40 | -88.40 | 64.30 | 390.30 | 109.90 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -84.40 | -88.50 | 64.30 | 390.30 | 109.90 |
| Provision for Tax | 78.40 | 164.10 | 55.80 | 41.40 | -178.60 |
| Current Income Tax | 3.90 | 6.40 | 37.60 | 54.70 | 101.30 |
| Deferred Tax | 74.50 | 229.40 | 42.50 | 2.00 | -284.20 |
| Other taxes | 0.00 | -71.80 | -24.30 | -15.30 | 4.30 |
| Profit After Tax | -162.80 | -252.60 | 8.50 | 348.90 | 288.60 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -162.80 | -252.60 | 8.50 | 348.90 | 288.60 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 1450.00 | 1748.40 | 1777.80 | 1472.60 | 1176.40 |
| Appropriations | 1287.20 | 1495.80 | 1786.30 | 1821.40 | 1465.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 18.10 | 45.90 | 37.90 | 43.60 | -7.60 |
| Equity Dividend % | | | 20.00 | 20.00 | 20.00 |
| Earnings Per Share | -7.00 | -11.00 | 0.00 | 16.00 | 13.00 |
| Adjusted EPS | -7.00 | -11.00 | 0.00 | 16.00 | 13.00 |
