| INCOME : | | | | |
| Gross Sales | 1283.00 | 937.50 | 842.90 | 1323.80 |
| Sales | 1207.60 | 887.40 | 772.80 | 1237.10 |
| Job Work/ Contract Receipts | | | | |
| Processing Charges / Service Income | | | | |
| Revenue from property development | | | | |
| Other Operational Income | 75.30 | 50.10 | 70.20 | 86.70 |
| Less: Excise Duty | | | | |
| Net Sales | 1281.30 | 935.60 | 839.80 | 1321.90 |
| EXPENDITURE : | | | | |
| Increase/Decrease in Stock | 2.80 | 30.40 | -11.90 | -83.20 |
| Raw Material Consumed | -5148.00 | 249.90 | 339.10 | 489.60 |
| Opening Raw Materials | 4.70 | 9.10 | 18.60 | 55.70 |
| Purchases Raw Materials | -5138.00 | 245.40 | 329.70 | 452.50 |
| Closing Raw Materials | 14.60 | 4.70 | 9.10 | 18.60 |
| Other Direct Purchases / Brought in cost | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 180.50 | 158.90 | 162.60 | 153.10 |
| Electricity & Power | 161.60 | 142.30 | 145.60 | 138.40 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 18.90 | 16.60 | 17.10 | 14.70 |
| Employee Cost | 296.90 | 233.10 | 226.30 | 312.60 |
| Salaries, Wages & Bonus | 256.80 | 200.10 | 193.30 | 272.40 |
| Contributions to EPF & Pension Funds | 26.80 | 22.20 | 22.40 | 27.20 |
| Workmen and Staff Welfare Expenses | 5.70 | 4.10 | 4.20 | 6.80 |
| Other Employees Cost | 7.70 | 6.70 | 6.50 | 6.30 |
| Other Manufacturing Expenses | 5697.80 | 119.70 | 118.40 | 176.50 |
| Sub-contracted / Out sourced services | | | | |
| Processing Charges | | | | |
| Repairs and Maintenance | 5.20 | 4.80 | 4.40 | 5.90 |
| Packing Material Consumed | 5576.90 | 38.80 | 33.20 | 51.70 |
| Other Mfg Exp | 115.80 | 76.10 | 80.80 | 119.00 |
| General and Administration Expenses | 60.70 | 55.30 | 57.90 | 60.40 |
| Rent , Rates & Taxes | 8.00 | 8.20 | 8.00 | 7.90 |
| Insurance | 6.60 | 6.40 | 5.60 | 4.50 |
| Printing and stationery | 0.20 | 0.10 | 0.30 | 0.20 |
| Professional and legal fees | 20.30 | 19.20 | 21.90 | 24.40 |
| Traveling and conveyance | 7.90 | 4.70 | 4.20 | 7.60 |
| Other Administration | 25.60 | 21.40 | 22.00 | 23.30 |
| Selling and Distribution Expenses | 50.70 | 38.20 | 40.70 | 68.80 |
| Advertisement & Sales Promotion | 2.80 | 3.50 | 3.70 | 3.10 |
| Sales Commissions & Incentives | 6.10 | 5.40 | 5.90 | 8.20 |
| Freight and Forwarding | 41.80 | 29.30 | 31.10 | 57.50 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 15.20 | 8.30 | 22.20 | 10.60 |
| Bad debts /advances written off | | | | 1.90 |
| Provision for doubtful debts | 5.80 | 0.20 | 10.70 | |
| Losson disposal of fixed assets(net) | | | | |
| Losson foreign exchange fluctuations | | | | |
| Losson sale of non-trade current investments | | | | |
| Other Miscellaneous Expenses | 9.40 | 8.00 | 11.60 | 8.70 |
| Less: Expenses Capitalised | | | | |
| Total Expenditure | 1156.70 | 893.90 | 955.40 | 1188.40 |
| Operating Profit (Excl OI) | 124.70 | 41.70 | -115.60 | 133.50 |
| Other Income | 13.50 | 18.00 | 20.80 | 23.10 |
| Interest Received | 2.30 | 1.00 | 1.10 | 1.90 |
| Dividend Received | | | | |
| Profit on sale of Fixed Assets | 0.10 | | 3.80 | 3.30 |
| Profits on sale of Investments | | | | |
| Provision Written Back | 0.80 | 5.10 | 4.40 | 1.60 |
| Foreign Exchange Gains | 10.10 | 10.40 | 10.20 | 16.10 |
| Others | 0.10 | 1.40 | 1.20 | 0.20 |
| Operating Profit | 138.20 | 59.70 | -94.80 | 156.60 |
| Interest | 67.20 | 66.70 | 53.50 | 30.70 |
| InterestonDebenture / Bonds | | | | |
| Interest on Term Loan | 34.50 | 40.30 | 29.00 | 14.40 |
| Intereston Fixed deposits | | | | |
| Bank Charges etc | 12.50 | 8.60 | 7.10 | 4.80 |
| Other Interest | 20.20 | 17.70 | 17.40 | 11.50 |
| PBDT | 71.00 | -7.00 | -148.30 | 125.80 |
| Depreciation | 33.00 | 35.00 | 39.70 | 29.60 |
| Profit Before Taxation & Exceptional Items | 38.00 | -42.00 | -188.00 | 96.20 |
| Exceptional Income / Expenses | | | | |
| Profit Before Tax | 38.00 | -42.00 | -188.00 | 96.20 |
| Provision for Tax | 12.30 | -51.00 | -7.30 | 25.80 |
| Current Income Tax | | | | 16.40 |
| Deferred Tax | 12.30 | -51.00 | -7.00 | 9.40 |
| Other taxes | 12.30 | -51.00 | -7.30 | 0.00 |
| Profit After Tax | 25.70 | 9.10 | -180.70 | 70.40 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | |
| Share of Associate | | | | |
| Other Consolidated Items | -0.80 | -1.40 | -0.30 | 0.80 |
| Consolidated Net Profit | 25.00 | 7.60 | -181.00 | 71.20 |
| Adjustments to PAT | | | | |
| Profit Balance B/F | 0.70 | -6.90 | 178.00 | 106.80 |
| Appropriations | 25.70 | 0.70 | -3.00 | 178.00 |
| General Reserves | | | | |
| Proposed Equity Dividend | | | | |
| Corporate dividend tax | | | | |
| Other Appropriation | | | 3.90 | |
| Equity Dividend % | | | | 10.00 |
| Earnings Per Share | 6.00 | 2.00 | -46.00 | 18.00 |
| Adjusted EPS | 6.00 | 2.00 | -46.00 | 18.00 |
