| INCOME : | | | | | |
| Gross Sales | 2076.00 | 1920.40 | 1858.80 | 1573.40 | 1341.50 |
| Sales | 2027.90 | 1873.20 | 1817.80 | 1540.40 | 1322.20 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 11.20 | 11.00 | 4.20 | | |
| Revenue from property development | | | | | |
| Other Operational Income | 36.90 | 36.30 | 36.70 | 33.00 | 19.30 |
| Less: Excise Duty | | | | | |
| Net Sales | 2076.00 | 1920.40 | 1858.80 | 1573.40 | 1341.50 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -26.80 | 9.90 | 3.40 | 25.30 | 7.50 |
| Raw Material Consumed | 843.20 | 824.30 | 779.00 | 587.30 | 573.80 |
| Opening Raw Materials | 131.80 | 162.50 | 107.50 | 124.90 | 177.70 |
| Purchases Raw Materials | 872.00 | 793.70 | 834.00 | 569.90 | 521.00 |
| Closing Raw Materials | 160.60 | 131.80 | 162.50 | 107.50 | 124.90 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 44.70 | 51.90 | 49.00 | 38.20 | 44.50 |
| Electricity & Power | 44.70 | 51.90 | 49.00 | 38.20 | 44.50 |
| 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 | 450.90 | 404.40 | 429.40 | 420.40 | 376.40 |
| Salaries, Wages & Bonus | 374.60 | 333.70 | 364.50 | 364.20 | 334.80 |
| Contributions to EPF & Pension Funds | 33.40 | 32.60 | 29.00 | 28.00 | 20.70 |
| Workmen and Staff Welfare Expenses | 42.90 | 38.10 | 35.80 | 28.10 | 21.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 388.20 | 338.50 | 360.60 | 296.20 | 260.30 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 204.30 | 188.10 | 187.90 | 157.90 | 153.10 |
| Repairs and Maintenance | 14.10 | 10.20 | 10.90 | 11.60 | 8.70 |
| Packing Material Consumed | 19.20 | 15.90 | 16.60 | 13.20 | 12.30 |
| Other Mfg Exp | 150.70 | 124.40 | 145.10 | 113.40 | 86.30 |
| General and Administration Expenses | 39.00 | 34.20 | 36.60 | 29.30 | 27.60 |
| Rent , Rates & Taxes | 8.90 | 6.70 | 8.40 | 5.80 | 7.60 |
| Insurance | 2.00 | 1.70 | 2.00 | 2.10 | 1.90 |
| Printing and stationery | 1.30 | 1.30 | 1.60 | 1.30 | 0.70 |
| Professional and legal fees | 16.90 | 17.50 | 16.20 | 14.00 | 11.70 |
| Traveling and conveyance | 6.60 | 4.30 | 5.50 | 3.60 | 3.30 |
| Other Administration | 9.90 | 7.10 | 8.40 | 6.10 | 5.60 |
| Selling and Distribution Expenses | 61.80 | 59.30 | 58.80 | 50.10 | 59.20 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 61.80 | 59.30 | 58.80 | 50.10 | 59.20 |
| 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 | 28.60 | 23.90 | 26.80 | 23.50 | 26.50 |
| Bad debts /advances written off | 0.00 | 0.20 | 0.00 | 0.70 | 1.70 |
| Provision for doubtful debts | 3.10 | 1.30 | 0.20 | | 5.90 |
| Losson disposal of fixed assets(net) | | | 0.40 | | 0.00 |
| Losson foreign exchange fluctuations | 0.70 | 0.10 | 6.90 | 5.00 | 2.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 24.80 | 22.30 | 19.40 | 17.80 | 16.90 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1829.60 | 1746.40 | 1743.80 | 1470.30 | 1375.90 |
| Operating Profit (Excl OI) | 246.40 | 174.00 | 115.00 | 103.10 | -34.50 |
| Other Income | 7.90 | 11.90 | 17.60 | 9.30 | 5.90 |
| Interest Received | 1.90 | 2.20 | 2.70 | 0.70 | 3.00 |
| Dividend Received | 0.00 | 0.00 | 0.00 | | |
| Profit on sale of Fixed Assets | 3.30 | 1.70 | 0.30 | 2.20 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 0.90 | 4.60 | 13.10 | 1.00 | 0.10 |
| Foreign Exchange Gains | | | | | |
| Others | 1.80 | 3.30 | 1.50 | 5.30 | 2.90 |
| Operating Profit | 254.30 | 185.90 | 132.60 | 112.40 | -28.50 |
| Interest | 87.70 | 91.60 | 90.10 | 88.00 | 84.60 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1.90 | 1.40 | 1.20 | 1.90 | 3.20 |
| Other Interest | 85.80 | 90.20 | 88.90 | 86.10 | 81.40 |
| PBDT | 166.60 | 94.20 | 42.50 | 24.30 | -113.10 |
| Depreciation | 76.80 | 73.10 | 69.40 | 73.30 | 66.30 |
| Profit Before Taxation & Exceptional Items | 89.80 | 21.20 | -26.80 | -49.00 | -179.40 |
| Exceptional Income / Expenses | | 11.00 | | | |
| Profit Before Tax | 89.80 | 32.20 | -26.80 | -49.00 | -179.40 |
| Provision for Tax | 0.30 | 0.40 | 0.70 | -0.20 | -0.40 |
| Current Income Tax | | | | | |
| Deferred Tax | 0.30 | 0.40 | 0.70 | -0.20 | -0.20 |
| Other taxes | 0.30 | 0.40 | 0.70 | -0.20 | -0.40 |
| Profit After Tax | 89.60 | 31.80 | -27.50 | -48.80 | -179.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share of Associate | | 0.80 | 0.50 | 0.80 | 0.30 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 89.60 | 32.60 | -27.10 | -48.00 | -178.70 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 290.90 | 258.30 | 285.30 | 333.40 | 512.10 |
| Appropriations | 380.50 | 290.90 | 258.30 | 285.40 | 333.40 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 8.00 | 3.00 | -2.00 | -4.00 | -16.00 |
| Adjusted EPS | 8.00 | 3.00 | -2.00 | -4.00 | -16.00 |
