| INCOME : | | | |
| Gross Sales | 1657.40 | 1460.40 | 617.30 |
| Sales | 1396.10 | 1238.70 | 479.20 |
| Job Work/ Contract Receipts | | | |
| Processing Charges / Service Income | 225.30 | 190.60 | 125.90 |
| Revenue from property development | | | |
| Other Operational Income | 36.00 | 31.10 | 12.10 |
| Less: Excise Duty | | | |
| Net Sales | 1657.40 | 1460.40 | 617.30 |
| EXPENDITURE : | | | |
| Increase/Decrease in Stock | 6.30 | -6.20 | 5.60 |
| Raw Material Consumed | 565.20 | 476.50 | 184.30 |
| Opening Raw Materials | 42.20 | 39.40 | 36.10 |
| Purchases Raw Materials | 267.50 | 249.70 | 126.40 |
| Closing Raw Materials | 52.40 | 41.80 | 41.90 |
| Other Direct Purchases / Brought in cost | 307.80 | 229.20 | 63.60 |
| Other raw material cost | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 66.20 | 62.20 | 22.60 |
| Electricity & Power | 66.20 | 62.20 | 22.60 |
| 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 | 370.30 | 328.20 | 131.50 |
| Salaries, Wages & Bonus | 331.40 | 293.40 | 114.90 |
| Contributions to EPF & Pension Funds | 22.00 | 20.10 | 7.70 |
| Workmen and Staff Welfare Expenses | 10.30 | 9.10 | 6.00 |
| Other Employees Cost | 6.60 | 5.60 | 2.90 |
| Other Manufacturing Expenses | 70.20 | 58.70 | 27.90 |
| Sub-contracted / Out sourced services | | | |
| Processing Charges | | | |
| Repairs and Maintenance | 62.40 | 52.30 | 24.00 |
| Packing Material Consumed | | | |
| Other Mfg Exp | 7.70 | 6.40 | 3.90 |
| General and Administration Expenses | 201.20 | 181.20 | 73.40 |
| Rent , Rates & Taxes | 138.40 | 124.80 | 44.20 |
| Insurance | 0.90 | 0.70 | 0.20 |
| Printing and stationery | 2.70 | 2.30 | 1.70 |
| Professional and legal fees | 32.50 | 26.90 | 18.00 |
| Traveling and conveyance | 16.30 | 15.70 | 6.20 |
| Other Administration | 26.80 | 26.60 | 9.30 |
| Selling and Distribution Expenses | 108.10 | 78.80 | 27.20 |
| Advertisement & Sales Promotion | 23.00 | 28.70 | 14.60 |
| Sales Commissions & Incentives | | | |
| Freight and Forwarding | 20.40 | 16.50 | 6.80 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 64.70 | 33.70 | 5.80 |
| Miscellaneous Expenses | 19.70 | 15.40 | 7.30 |
| Bad debts /advances written off | 3.10 | 3.10 | 2.30 |
| Provision for doubtful debts | | | |
| Losson disposal of fixed assets(net) | 3.30 | 1.00 | 0.30 |
| Losson foreign exchange fluctuations | 0.00 | 1.60 | 0.00 |
| Losson sale of non-trade current investments | | | |
| Other Miscellaneous Expenses | 13.30 | 9.80 | 4.60 |
| Less: Expenses Capitalised | | | |
| Total Expenditure | 1407.20 | 1195.00 | 479.70 |
| Operating Profit (Excl OI) | 250.10 | 265.40 | 137.50 |
| Other Income | 39.40 | 124.30 | 38.70 |
| Interest Received | 5.50 | 7.50 | 2.70 |
| Dividend Received | | | |
| Profit on sale of Fixed Assets | | 0.00 | |
| Profits on sale of Investments | | | |
| Provision Written Back | 7.30 | 38.80 | 3.60 |
| Foreign Exchange Gains | | | |
| Others | 26.70 | 78.00 | 32.40 |
| Operating Profit | 289.60 | 389.70 | 176.20 |
| Interest | 124.30 | 135.40 | 63.50 |
| InterestonDebenture / Bonds | | | |
| Interest on Term Loan | 8.70 | 9.80 | 4.50 |
| Intereston Fixed deposits | | | |
| Bank Charges etc | 32.80 | 28.90 | 10.40 |
| Other Interest | 82.90 | 96.70 | 48.60 |
| PBDT | 165.20 | 254.30 | 112.70 |
| Depreciation | 198.90 | 179.10 | 78.50 |
| Profit Before Taxation & Exceptional Items | -33.70 | 75.20 | 34.20 |
| Exceptional Income / Expenses | | | 8.40 |
| Profit Before Tax | -33.70 | 75.20 | 42.60 |
| Provision for Tax | -7.50 | 18.90 | 9.60 |
| Current Income Tax | 7.10 | 24.60 | -1.60 |
| Deferred Tax | -8.90 | -6.10 | 11.20 |
| Other taxes | -5.70 | 0.50 | 0.00 |
| Profit After Tax | -26.20 | 56.20 | 33.00 |
| Extra items | 0.00 | 0.00 | 0.00 |
| Minority Interest | 3.60 | -8.30 | -2.00 |
| Share of Associate | | | |
| Other Consolidated Items | | | |
| Consolidated Net Profit | -22.70 | 47.90 | 30.90 |
| Adjustments to PAT | | | |
| Profit Balance B/F | 80.20 | 32.00 | 2.40 |
| Appropriations | 57.50 | 79.90 | 33.30 |
| General Reserves | | | |
| Proposed Equity Dividend | | | |
| Corporate dividend tax | | | |
| Other Appropriation | 0.10 | -0.30 | 1.30 |
| Equity Dividend % | | | |
| Earnings Per Share | 0.00 | 0.00 | 1.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 |
