| INCOME : | | | | | |
| Gross Sales | 2868.08 | 4058.92 | 4647.65 | 4335.25 | 4004.13 |
| Sales | 2839.56 | 4011.34 | 4547.06 | 4232.09 | 3892.86 |
| Job Work/ Contract Receipts | | 0.23 | 0.12 | 0.76 | 0.70 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 28.52 | 47.35 | 100.47 | 102.41 | 110.57 |
| Less: Excise Duty | 281.16 | 312.94 | 370.05 | 367.40 | 334.52 |
| Net Sales | 2586.92 | 3745.98 | 4277.60 | 3967.85 | 3669.62 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 0.02 | 33.57 | -168.45 | -93.57 | -184.87 |
| Raw Material Consumed | 1193.30 | 1787.04 | 2106.95 | 1768.95 | 1690.96 |
| Opening Raw Materials | 162.08 | 176.96 | 192.33 | 151.36 | 235.91 |
| Purchases Raw Materials | 733.59 | 921.47 | 1222.48 | 1328.77 | 1194.22 |
| Closing Raw Materials | 64.93 | 162.08 | 176.96 | 192.33 | 151.36 |
| Other Direct Purchases / Brought in cost | 362.56 | 850.70 | 869.10 | 481.15 | 412.19 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 170.80 | 196.73 | 207.63 | 205.78 | 178.30 |
| Electricity & Power | 170.80 | 196.73 | 207.63 | 205.78 | 178.30 |
| 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 | 709.72 | 727.51 | 783.72 | 912.85 | 593.52 |
| Salaries, Wages & Bonus | 622.42 | 630.15 | 678.79 | 680.51 | 550.79 |
| Contributions to EPF & Pension Funds | 77.84 | 81.25 | 88.13 | 216.01 | 27.95 |
| Workmen and Staff Welfare Expenses | 9.46 | 16.11 | 16.80 | 16.32 | 14.79 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 218.23 | 322.34 | 396.90 | 450.44 | 357.58 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 104.09 | 157.62 | 204.13 | 240.00 | 214.44 |
| Repairs and Maintenance | 4.63 | 6.45 | 8.67 | 16.21 | 12.74 |
| Packing Material Consumed | 20.61 | 53.03 | 53.27 | 53.58 | 46.21 |
| Other Mfg Exp | 88.91 | 105.23 | 130.84 | 140.65 | 84.19 |
| General and Administration Expenses | 130.20 | 204.48 | 168.31 | 214.09 | 197.36 |
| Rent , Rates & Taxes | 7.87 | 30.33 | 34.62 | 37.27 | 30.98 |
| Insurance | 4.04 | 5.43 | 5.59 | 5.70 | 5.20 |
| Printing and stationery | | | | | |
| Professional and legal fees | 15.88 | 24.21 | 20.11 | 22.17 | 20.30 |
| Traveling and conveyance | 72.57 | 99.78 | 104.27 | 95.78 | 92.83 |
| Other Administration | 102.42 | 144.51 | 108.00 | 148.95 | 140.87 |
| Selling and Distribution Expenses | 65.25 | 127.05 | 138.94 | 138.47 | 133.45 |
| Advertisement & Sales Promotion | 4.88 | 20.24 | 29.43 | 31.04 | 21.44 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 40.37 | 81.33 | 81.95 | 74.03 | 71.43 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 20.01 | 25.48 | 27.55 | 33.41 | 40.58 |
| Miscellaneous Expenses | 86.04 | 119.52 | 116.29 | 111.91 | 124.91 |
| Bad debts /advances written off | 1.74 | 20.34 | 5.42 | 5.99 | 6.11 |
| Provision for doubtful debts | 0.41 | 13.32 | 3.13 | 3.70 | 7.73 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | 0.29 | | 16.02 | 13.73 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 83.90 | 85.57 | 107.73 | 86.20 | 97.35 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 2573.56 | 3518.24 | 3750.29 | 3708.92 | 3091.22 |
| Operating Profit (Excl OI) | 13.36 | 227.74 | 527.31 | 258.94 | 578.40 |
| Other Income | 155.16 | 45.38 | 17.71 | 18.70 | 27.63 |
| Interest Received | 6.03 | 14.81 | 12.40 | 13.37 | 11.52 |
| Dividend Received | | 4.70 | | | |
| Profit on sale of Fixed Assets | 12.81 | 0.04 | | | 0.84 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | 1.18 |
| Foreign Exchange Gains | 0.81 | 16.62 | 0.89 | | |
| Others | 135.51 | 9.20 | 4.43 | 5.34 | 14.08 |
| Operating Profit | 168.51 | 273.12 | 545.02 | 277.64 | 606.03 |
| Interest | 405.61 | 386.67 | 381.48 | 372.66 | 318.07 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 37.13 | 64.80 | 56.37 | 52.40 | 67.99 |
| Other Interest | 368.49 | 321.87 | 325.11 | 320.26 | 250.08 |
| PBDT | -237.10 | -113.55 | 163.54 | -95.02 | 287.96 |
| Depreciation | 172.21 | 159.11 | 119.58 | 173.58 | 218.31 |
| Profit Before Taxation & Exceptional Items | -409.31 | -272.66 | 43.96 | -268.61 | 69.65 |
| Exceptional Income / Expenses | | -15.77 | | | |
| Profit Before Tax | -409.31 | -288.43 | 43.96 | -268.61 | 69.65 |
| Provision for Tax | 0.12 | 39.71 | 12.92 | 6.71 | 16.68 |
| Current Income Tax | 0.29 | 43.37 | 16.93 | 8.22 | 49.22 |
| Deferred Tax | -0.18 | -3.66 | -2.18 | -1.41 | -30.70 |
| Other taxes | 0.00 | 0.00 | -1.82 | -0.10 | -1.84 |
| Profit After Tax | -409.43 | -328.14 | 31.04 | -275.32 | 52.97 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -0.09 | 0.31 | -0.21 | -0.02 | -0.54 |
| Share of Associate | 9.75 | 4.79 | 1.92 | | |
| Other Consolidated Items | -0.49 | | | | |
| Consolidated Net Profit | -400.26 | -323.04 | 32.75 | -275.34 | 52.43 |
| Adjustments to PAT | | | 4.21 | 7.74 | 0.76 |
| Profit Balance B/F | 194.16 | 518.41 | 481.87 | 749.50 | 707.67 |
| Appropriations | -206.09 | 195.37 | 518.84 | 481.90 | 760.86 |
| General Reserves | | -4.74 | | | |
| Proposed Equity Dividend | | | | | 8.75 |
| Corporate dividend tax | | | | | 1.49 |
| Other Appropriation | -0.04 | 5.94 | 0.43 | 0.04 | 1.12 |
| Equity Dividend % | | | | | 8.00 |
| Earnings Per Share | -37.00 | -30.00 | 3.00 | -25.00 | 5.00 |
| Adjusted EPS | -37.00 | -30.00 | 3.00 | -25.00 | 5.00 |
