| INCOME : | | | | | |
| Gross Sales | 1207.50 | 1043.90 | 1012.80 | 1272.00 | 686.40 |
| Sales | 1117.60 | 957.20 | 966.40 | 1171.30 | 593.40 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 82.70 | 80.40 | 41.90 | 94.30 | 89.40 |
| Revenue from property development | | | | | |
| Other Operational Income | 7.20 | 6.30 | 4.40 | 6.40 | 3.60 |
| Less: Excise Duty | | | | | |
| Net Sales | 1207.50 | 1043.90 | 1012.80 | 1272.00 | 686.40 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -29.10 | 16.90 | -49.40 | 5.70 | -17.60 |
| Raw Material Consumed | 551.20 | 502.50 | 440.10 | 496.30 | 293.50 |
| Opening Raw Materials | 69.50 | 39.90 | 16.70 | 48.40 | 15.00 |
| Purchases Raw Materials | 384.40 | 274.60 | 294.80 | 242.50 | 162.40 |
| Closing Raw Materials | 48.70 | 69.50 | 39.90 | 16.70 | 48.40 |
| Other Direct Purchases / Brought in cost | 146.00 | 257.60 | 168.40 | 222.10 | 164.50 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 108.80 | 113.20 | 127.00 | 87.80 | 55.50 |
| Electricity & Power | 108.00 | 112.40 | 125.20 | 86.00 | 55.10 |
| 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 | 0.80 | 0.90 | 1.80 | 1.80 | 0.30 |
| Employee Cost | 140.50 | 139.40 | 117.30 | 125.10 | 87.10 |
| Salaries, Wages & Bonus | 129.00 | 127.70 | 107.10 | 112.60 | 76.40 |
| Contributions to EPF & Pension Funds | 6.30 | 6.20 | 6.10 | 5.70 | 5.30 |
| Workmen and Staff Welfare Expenses | 2.20 | 1.90 | 2.00 | 2.00 | 1.90 |
| Other Employees Cost | 2.90 | 3.50 | 2.10 | 4.80 | 3.40 |
| Other Manufacturing Expenses | 287.00 | 191.40 | 285.60 | 296.00 | 126.80 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 25.00 | 17.60 | 16.00 | 12.40 | 8.70 |
| Packing Material Consumed | 18.60 | 24.90 | 16.10 | 22.80 | 15.80 |
| Other Mfg Exp | 243.40 | 148.90 | 253.60 | 260.80 | 102.30 |
| General and Administration Expenses | 34.60 | 31.70 | 28.80 | 27.70 | 22.00 |
| Rent , Rates & Taxes | 13.80 | 8.60 | 9.80 | 7.90 | 7.10 |
| Insurance | 6.10 | 6.10 | 4.40 | 3.40 | 1.90 |
| Printing and stationery | 1.40 | 1.40 | 1.40 | 1.30 | 1.80 |
| Professional and legal fees | 5.50 | 6.80 | 5.50 | 6.70 | 5.40 |
| Traveling and conveyance | 1.60 | 1.70 | 1.50 | 1.90 | 0.90 |
| Other Administration | 7.70 | 8.70 | 7.80 | 8.50 | 5.80 |
| Selling and Distribution Expenses | 19.70 | 29.50 | 20.10 | 37.00 | 24.50 |
| Advertisement & Sales Promotion | 4.40 | 8.30 | 4.60 | 6.50 | 4.60 |
| Sales Commissions & Incentives | 11.80 | 12.50 | 14.20 | 26.50 | 18.70 |
| Freight and Forwarding | | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 3.50 | 8.60 | 1.30 | 3.90 | 1.20 |
| Miscellaneous Expenses | 11.00 | 8.20 | 9.80 | 8.10 | 13.50 |
| Bad debts /advances written off | 4.00 | 1.50 | 1.80 | 0.60 | 9.80 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 1.90 | 0.10 | | 0.50 | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 5.10 | 6.50 | 8.10 | 6.90 | 3.70 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1123.60 | 1032.70 | 979.60 | 1083.60 | 605.20 |
| Operating Profit (Excl OI) | 83.90 | 11.20 | 33.20 | 188.40 | 81.20 |
| Other Income | 118.90 | 15.30 | 22.80 | 26.00 | 9.60 |
| Interest Received | 3.80 | 5.90 | 8.80 | 7.50 | 1.10 |
| Dividend Received | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit on sale of Fixed Assets | 101.00 | 0.40 | 0.20 | 0.00 | 0.00 |
| Profits on sale of Investments | | | | | 1.70 |
| Provision Written Back | | | | | 0.20 |
| Foreign Exchange Gains | 3.90 | 3.80 | 7.00 | 4.30 | 3.30 |
| Others | 10.20 | 5.10 | 6.80 | 14.20 | 3.20 |
| Operating Profit | 202.80 | 26.40 | 56.00 | 214.40 | 90.80 |
| Interest | 12.90 | 20.20 | 22.00 | 17.40 | 17.60 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 8.70 | 12.80 | 8.90 | 11.80 | 10.90 |
| Intereston Fixed deposits | 1.80 | 2.30 | 2.50 | 2.10 | 2.20 |
| Bank Charges etc | 0.00 | 0.60 | 0.70 | 0.60 | 0.10 |
| Other Interest | 2.30 | 4.50 | 9.80 | 2.80 | 4.40 |
| PBDT | 189.90 | 6.30 | 34.00 | 197.00 | 73.20 |
| Depreciation | 47.90 | 45.40 | 42.40 | 40.20 | 46.10 |
| Profit Before Taxation & Exceptional Items | 142.00 | -39.20 | -8.40 | 156.80 | 27.00 |
| Exceptional Income / Expenses | -7.90 | | | 0.10 | |
| Profit Before Tax | 134.10 | -39.20 | -8.40 | 156.90 | 27.00 |
| Provision for Tax | 25.00 | 8.90 | 13.50 | 39.70 | 13.60 |
| Current Income Tax | 24.40 | 9.50 | 18.00 | 44.10 | 13.70 |
| Deferred Tax | 0.70 | 1.10 | -4.70 | -2.40 | -2.40 |
| Other taxes | 0.00 | -1.70 | 0.20 | -2.10 | 2.30 |
| Profit After Tax | 109.10 | -48.10 | -21.90 | 117.20 | 13.50 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -34.20 | -14.50 | -25.60 | -67.40 | -16.80 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 74.90 | -62.60 | -47.50 | 49.80 | -3.30 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 243.60 | 305.50 | 353.00 | 299.40 | 119.20 |
| Appropriations | 318.50 | 242.90 | 305.50 | 349.20 | 115.90 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 0.50 | -0.70 | 0.00 | -3.80 | -183.50 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 13.00 | -11.00 | -8.00 | 10.00 | -1.00 |
| Adjusted EPS | 13.00 | -11.00 | -8.00 | 10.00 | -1.00 |
