| INCOME : | | | | | |
| Gross Sales | 3356.60 | 3499.40 | 3985.20 | 3772.90 | 2929.50 |
| Sales | 2580.20 | 2837.70 | 3810.40 | 3534.80 | 2672.50 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 70.10 | 55.20 | 34.50 | 30.00 | 35.70 |
| Revenue from property development | | | | | |
| Other Operational Income | 706.30 | 606.50 | 140.20 | 208.10 | 221.30 |
| Less: Excise Duty | | | | | |
| Net Sales | 3356.60 | 3499.40 | 3985.20 | 3772.90 | 2929.50 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 261.10 | 225.10 | 62.70 | -287.50 | -270.90 |
| Raw Material Consumed | 1040.20 | 1310.40 | 1468.80 | 1631.20 | 1061.10 |
| Opening Raw Materials | 491.40 | 581.80 | 552.00 | 530.80 | 405.00 |
| Purchases Raw Materials | 578.40 | 1029.70 | 1351.70 | 1440.70 | 1181.90 |
| Closing Raw Materials | 299.80 | 491.40 | 581.80 | 552.00 | 530.80 |
| Other Direct Purchases / Brought in cost | 270.20 | 190.20 | 147.00 | 211.70 | 5.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 197.80 | 182.40 | 203.50 | 142.30 | 127.40 |
| Electricity & Power | 194.00 | 178.60 | 198.40 | 136.00 | 123.70 |
| 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 | 3.80 | 3.80 | 5.10 | 6.20 | 3.70 |
| Employee Cost | 585.50 | 580.00 | 629.70 | 582.20 | 500.30 |
| Salaries, Wages & Bonus | 505.70 | 503.00 | 513.60 | 453.60 | 376.10 |
| Contributions to EPF & Pension Funds | 26.20 | 29.00 | 28.40 | 23.10 | 22.10 |
| Workmen and Staff Welfare Expenses | 44.10 | 50.60 | 54.10 | 40.90 | 37.40 |
| Other Employees Cost | 9.40 | -2.70 | 33.50 | 64.70 | 64.70 |
| Other Manufacturing Expenses | 365.60 | 326.60 | 372.20 | 310.80 | 216.20 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 144.50 | 176.80 | 198.00 | 183.60 | 81.90 |
| Repairs and Maintenance | 60.10 | 29.30 | 37.70 | 24.90 | 21.10 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 161.00 | 120.50 | 136.60 | 102.30 | 113.10 |
| General and Administration Expenses | 460.90 | 460.90 | 399.50 | 290.50 | 331.20 |
| Rent , Rates & Taxes | 44.60 | 86.00 | 50.60 | 55.40 | 43.80 |
| Insurance | 31.30 | 36.50 | 35.90 | 27.50 | 27.70 |
| Printing and stationery | 6.90 | 8.00 | 7.80 | 9.00 | 8.60 |
| Professional and legal fees | 122.80 | 105.90 | 105.60 | 71.10 | 80.80 |
| Traveling and conveyance | 50.80 | 60.60 | 67.00 | 34.90 | 71.40 |
| Other Administration | 255.40 | 224.40 | 199.60 | 127.50 | 170.50 |
| Selling and Distribution Expenses | 113.60 | 139.70 | 170.60 | 191.30 | 233.80 |
| Advertisement & Sales Promotion | 26.40 | 29.20 | 25.00 | 19.60 | 85.40 |
| Sales Commissions & Incentives | 5.70 | 15.60 | 21.20 | 76.80 | 90.90 |
| Freight and Forwarding | 81.40 | 94.90 | 124.40 | 94.90 | 57.50 |
| 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 | 53.00 | 92.40 | 55.80 | 86.30 | 87.30 |
| Bad debts /advances written off | 2.50 | 47.80 | 0.90 | 9.70 | 23.00 |
| Provision for doubtful debts | 6.10 | 5.20 | 14.10 | 11.90 | 12.30 |
| Losson disposal of fixed assets(net) | 3.30 | 3.10 | 0.30 | 1.60 | 1.60 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 41.20 | 36.20 | 40.50 | 63.20 | 50.40 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 3077.70 | 3317.50 | 3362.90 | 2947.10 | 2286.40 |
| Operating Profit (Excl OI) | 278.90 | 182.00 | 622.30 | 825.80 | 643.10 |
| Other Income | 118.10 | 86.00 | 82.50 | 83.70 | 142.00 |
| Interest Received | 35.70 | 20.40 | 13.20 | 35.50 | 56.50 |
| Dividend Received | 9.00 | 9.10 | | 0.10 | 0.00 |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | 20.50 |
| Provision Written Back | 56.70 | 35.20 | 22.70 | 22.00 | 48.40 |
| Foreign Exchange Gains | 12.60 | 21.10 | 30.00 | 25.50 | 14.50 |
| Others | 4.10 | 0.30 | 16.70 | 0.70 | 2.10 |
| Operating Profit | 397.00 | 267.90 | 704.80 | 909.40 | 785.10 |
| Interest | 174.30 | 213.70 | 179.80 | 190.00 | 200.90 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 53.10 | 107.50 | 96.00 | 89.20 | 165.60 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 14.80 | 23.80 | 17.10 | 33.30 | 20.50 |
| Other Interest | 106.40 | 82.40 | 66.70 | 67.50 | 14.80 |
| PBDT | 222.70 | 54.20 | 525.00 | 719.40 | 584.20 |
| Depreciation | 247.20 | 282.50 | 255.60 | 203.10 | 150.00 |
| Profit Before Taxation & Exceptional Items | -24.50 | -228.30 | 269.40 | 516.30 | 434.20 |
| Exceptional Income / Expenses | -74.30 | -284.80 | | | |
| Profit Before Tax | -98.70 | -513.10 | 269.40 | 516.30 | 434.20 |
| Provision for Tax | 141.40 | 18.30 | 118.80 | 91.00 | -161.00 |
| Current Income Tax | 16.80 | 1.80 | 74.40 | 112.90 | 33.90 |
| Deferred Tax | | 28.00 | 44.50 | -21.90 | -194.90 |
| Other taxes | 141.40 | -11.60 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -240.10 | -531.30 | 150.60 | 425.30 | 595.20 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 9.50 | 20.60 | 3.90 | 29.80 | 0.10 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -230.60 | -510.80 | 154.50 | 455.10 | 595.30 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 2794.30 | 3263.80 | 3183.80 | 2729.10 | 2196.00 |
| Appropriations | 2563.70 | 2753.10 | 3338.30 | 3184.20 | 2791.30 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | 10.10 |
| Other Appropriation | 34.50 | -41.30 | 74.50 | 0.40 | 4.00 |
| Equity Dividend % | 25.00 | 25.00 | 25.00 | 50.00 | 100.00 |
| Earnings Per Share | -8.00 | -18.00 | 5.00 | 16.00 | 21.00 |
| Adjusted EPS | -8.00 | -18.00 | 5.00 | 16.00 | 21.00 |
