| INCOME : | | | | |
| Gross Sales | 1059.70 | 1055.10 | 883.30 | 742.12 |
| Sales | 1052.60 | 1046.60 | 874.90 | 732.26 |
| Job Work/ Contract Receipts | | | | |
| Processing Charges / Service Income | | | | |
| Revenue from property development | | | | |
| Other Operational Income | 7.10 | 8.50 | 8.40 | 9.86 |
| Less: Excise Duty | | | 11.70 | 59.55 |
| Net Sales | 1059.70 | 1055.10 | 871.60 | 682.57 |
| EXPENDITURE : | | | | |
| Increase/Decrease in Stock | -74.10 | 15.20 | -21.60 | -16.03 |
| Raw Material Consumed | 703.60 | 631.70 | 512.00 | 394.05 |
| Opening Raw Materials | 90.60 | 89.70 | 53.90 | 63.18 |
| Purchases Raw Materials | 267.80 | 246.30 | 362.40 | 252.26 |
| Closing Raw Materials | 60.70 | 90.60 | 89.70 | 53.86 |
| Other Direct Purchases / Brought in cost | 405.90 | 386.40 | 185.40 | 132.47 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 10.70 | 10.70 | 11.80 | 11.11 |
| Electricity & Power | 10.70 | 10.70 | 11.80 | 11.11 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 113.50 | 99.10 | 97.30 | 99.94 |
| Salaries, Wages & Bonus | 108.10 | 90.80 | 90.20 | 91.42 |
| Contributions to EPF & Pension Funds | 4.80 | 5.30 | 4.10 | 4.54 |
| Workmen and Staff Welfare Expenses | 4.20 | 1.80 | 1.80 | 1.80 |
| Other Employees Cost | -3.60 | 1.10 | 1.20 | 2.18 |
| Other Manufacturing Expenses | 67.50 | 62.40 | 74.90 | 64.67 |
| Sub-contracted / Out sourced services | | | | |
| Processing Charges | 30.80 | 28.60 | 34.50 | 28.93 |
| Repairs and Maintenance | 11.10 | 9.20 | 8.20 | 7.49 |
| Packing Material Consumed | 12.70 | 13.20 | 15.60 | 13.31 |
| Other Mfg Exp | 12.80 | 11.30 | 16.60 | 14.94 |
| General and Administration Expenses | 44.40 | 48.00 | 44.20 | 45.11 |
| Rent , Rates & Taxes | 2.50 | 5.50 | 5.50 | 9.05 |
| Insurance | 2.20 | 1.80 | 1.80 | 2.26 |
| Printing and stationery | 1.50 | 1.40 | 2.20 | 2.17 |
| Professional and legal fees | 9.70 | 11.40 | 9.00 | 8.50 |
| Traveling and conveyance | 25.70 | 24.80 | 22.40 | 20.05 |
| Other Administration | 28.50 | 28.00 | 25.80 | 23.13 |
| Selling and Distribution Expenses | 46.90 | 51.80 | 44.30 | 29.30 |
| Advertisement & Sales Promotion | 10.70 | 10.10 | 7.20 | 4.39 |
| Sales Commissions & Incentives | | | | |
| Freight and Forwarding | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 36.20 | 41.70 | 37.10 | 24.91 |
| Miscellaneous Expenses | 26.60 | 21.00 | 7.70 | 36.05 |
| Bad debts /advances written off | 17.40 | 10.40 | 0.30 | 27.77 |
| Provision for doubtful debts | 0.10 | 3.10 | | |
| Losson disposal of fixed assets(net) | 1.80 | | | 0.05 |
| Losson foreign exchange fluctuations | | 1.00 | | |
| Losson sale of non-trade current investments | | | | |
| Other Miscellaneous Expenses | 7.40 | 6.40 | 7.40 | 8.23 |
| Less: Expenses Capitalised | | | | |
| Total Expenditure | 939.10 | 940.00 | 770.60 | 664.20 |
| Operating Profit (Excl OI) | 120.60 | 115.00 | 101.00 | 18.37 |
| Other Income | 11.00 | 6.40 | 4.60 | 6.05 |
| Interest Received | 2.10 | 1.50 | 1.70 | 1.46 |
| Dividend Received | 0.30 | 0.30 | 0.20 | 0.03 |
| Profit on sale of Fixed Assets | 0.80 | 0.10 | 0.00 | |
| Profits on sale of Investments | | | | |
| Provision Written Back | | | | 0.27 |
| Foreign Exchange Gains | | | | |
| Others | 7.90 | 4.60 | 2.70 | 4.29 |
| Operating Profit | 131.60 | 121.40 | 105.60 | 24.42 |
| Interest | 57.20 | 59.20 | 55.30 | 50.73 |
| InterestonDebenture / Bonds | | | | |
| Interest on Term Loan | 46.00 | 51.90 | 48.90 | 46.80 |
| Intereston Fixed deposits | | | | |
| Bank Charges etc | 8.80 | 6.20 | 5.30 | 3.93 |
| Other Interest | 2.40 | 1.20 | 1.20 | 0.00 |
| PBDT | 74.50 | 62.20 | 50.30 | -26.31 |
| Depreciation | 29.80 | 30.40 | 33.40 | 36.64 |
| Profit Before Taxation & Exceptional Items | 44.60 | 31.80 | 16.90 | -62.95 |
| Exceptional Income / Expenses | 37.60 | | | 15.71 |
| Profit Before Tax | 82.20 | 31.80 | 16.90 | -47.25 |
| Provision for Tax | -1.40 | -0.60 | -4.50 | -6.21 |
| Current Income Tax | 7.80 | 6.30 | 2.10 | |
| Deferred Tax | -3.50 | -6.90 | -5.30 | -5.90 |
| Other taxes | -5.70 | 0.00 | -1.30 | -6.21 |
| Profit After Tax | 83.70 | 32.40 | 21.30 | -41.03 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | -4.10 |
| Share of Associate | | | | |
| Other Consolidated Items | | | | |
| Consolidated Net Profit | 83.70 | 32.40 | 21.30 | -45.13 |
| Adjustments to PAT | | | 0.50 | 4.01 |
| Profit Balance B/F | -25.30 | -57.30 | -79.20 | -38.10 |
| Appropriations | 58.30 | -24.90 | -57.30 | -79.23 |
| General Reserves | | | | |
| Proposed Equity Dividend | | | | |
| Corporate dividend tax | 0.50 | | | |
| Other Appropriation | 5.50 | 0.40 | | |
| Equity Dividend % | 15.00 | 15.00 | | |
| Earnings Per Share | 25.00 | 10.00 | 6.00 | -13.00 |
| Adjusted EPS | 25.00 | 10.00 | 6.00 | -13.00 |
