| INCOME : | | | | | |
| Gross Sales | 8581.40 | 7423.70 | 8125.90 | 7258.30 | 8018.50 |
| Sales | 8067.90 | 7021.20 | 7315.80 | 6480.90 | 7653.70 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 22.30 | 26.70 | 18.30 | 21.20 | 26.10 |
| Revenue from property development | | | | | |
| Other Operational Income | 491.10 | 375.70 | 791.70 | 756.20 | 338.60 |
| Less: Excise Duty | | | | | |
| Net Sales | 8581.40 | 7423.70 | 8125.90 | 7258.30 | 8018.50 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -85.90 | -279.00 | -995.70 | 158.80 | 1408.40 |
| Raw Material Consumed | 3556.00 | 3553.80 | 4149.20 | 2719.20 | 1814.20 |
| Opening Raw Materials | 100.80 | 58.20 | 112.80 | 92.70 | 69.30 |
| Purchases Raw Materials | 2849.40 | 2981.00 | 3418.20 | 2300.60 | 1381.00 |
| Closing Raw Materials | 53.40 | 100.80 | 69.80 | 112.80 | 92.70 |
| Other Direct Purchases / Brought in cost | 659.20 | 615.40 | 688.00 | 438.70 | 456.50 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 510.90 | 499.30 | 502.80 | 464.50 | 494.60 |
| Electricity & Power | 510.90 | 499.30 | 502.80 | 464.50 | 494.60 |
| 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 | 2740.70 | 2662.00 | 2770.90 | 2540.30 | 2373.10 |
| Salaries, Wages & Bonus | 2314.80 | 2202.30 | 2335.20 | 2119.70 | 2001.10 |
| Contributions to EPF & Pension Funds | 191.90 | 189.50 | 185.70 | 171.40 | 154.90 |
| Workmen and Staff Welfare Expenses | 179.60 | 162.60 | 141.20 | 143.10 | 133.30 |
| Other Employees Cost | 54.40 | 107.70 | 108.80 | 106.00 | 83.70 |
| Other Manufacturing Expenses | 790.70 | 792.60 | 809.80 | 698.90 | 642.10 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 267.50 | 280.50 | 307.80 | 292.80 | 261.00 |
| Packing Material Consumed | 145.20 | 140.50 | 32.40 | 22.70 | 21.90 |
| Other Mfg Exp | 377.90 | 371.60 | 469.70 | 383.40 | 359.30 |
| General and Administration Expenses | 54.80 | 63.20 | 58.30 | 75.50 | 88.90 |
| Rent , Rates & Taxes | 23.20 | 28.80 | 25.40 | 33.90 | 47.30 |
| Insurance | 24.30 | 27.10 | 25.60 | 32.20 | 32.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | | | | | |
| Traveling and conveyance | | | | | |
| Other Administration | 7.30 | 7.30 | 7.30 | 9.50 | 9.50 |
| Selling and Distribution Expenses | 318.00 | 276.30 | 357.80 | 311.30 | 249.50 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 200.30 | 170.10 | 236.90 | 201.80 | 155.50 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 117.80 | 106.20 | 120.90 | 109.50 | 94.00 |
| Miscellaneous Expenses | 317.70 | 324.10 | 384.90 | 301.70 | 336.60 |
| Bad debts /advances written off | 2.90 | 4.20 | 4.50 | 1.10 | 1.60 |
| Provision for doubtful debts | 4.10 | 0.30 | 15.30 | 10.40 | 40.60 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | 29.50 | | |
| Losson sale of non-trade current investments | 0.10 | 0.70 | 5.40 | 10.80 | |
| Other Miscellaneous Expenses | 310.60 | 319.00 | 330.30 | 279.30 | 294.40 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 8202.90 | 7892.30 | 8038.00 | 7270.20 | 7407.40 |
| Operating Profit (Excl OI) | 378.50 | -468.70 | 87.90 | -11.80 | 611.00 |
| Other Income | 619.60 | 829.80 | 207.20 | 320.50 | 211.00 |
| Interest Received | 8.70 | 10.60 | 14.00 | 17.60 | 34.10 |
| Dividend Received | 9.80 | 1.40 | 1.40 | 1.50 | 5.00 |
| Profit on sale of Fixed Assets | 520.50 | 664.90 | 58.70 | 227.00 | 55.50 |
| Profits on sale of Investments | | | | | 9.60 |
| Provision Written Back | 9.20 | 34.20 | 79.00 | 18.40 | 18.20 |
| Foreign Exchange Gains | 22.80 | 7.50 | | 6.20 | 24.20 |
| Others | 48.80 | 111.20 | 54.10 | 49.90 | 64.30 |
| Operating Profit | 998.10 | 361.10 | 295.00 | 308.70 | 822.00 |
| Interest | 394.20 | 375.90 | 344.60 | 383.00 | 478.50 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 320.70 | 299.70 | 327.30 | 355.10 | 470.80 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 15.10 | 15.40 | 9.30 | 21.00 | 15.20 |
| Other Interest | 58.30 | 60.80 | 8.10 | 6.90 | -7.50 |
| PBDT | 603.90 | -14.80 | -49.60 | -74.40 | 343.50 |
| Depreciation | 223.70 | 215.10 | 229.70 | 236.50 | 253.10 |
| Profit Before Taxation & Exceptional Items | 380.20 | -229.90 | -279.30 | -310.80 | 90.40 |
| Exceptional Income / Expenses | 399.50 | 240.70 | -202.40 | | -57.80 |
| Profit Before Tax | 779.60 | 10.80 | -481.70 | -310.80 | 32.60 |
| Provision for Tax | -1.70 | -131.20 | 17.40 | -353.50 | 7.20 |
| Current Income Tax | 0.00 | | -1.10 | 0.00 | |
| Deferred Tax | -1.70 | -131.20 | 18.20 | -353.50 | 7.20 |
| Other taxes | 0.00 | -131.20 | 0.30 | 0.00 | 7.20 |
| Profit After Tax | 781.30 | 142.00 | -499.10 | 42.60 | 25.40 |
| Extra items | 483.70 | -12.10 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | 52.00 | 195.00 | 165.10 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1265.00 | 129.90 | -447.20 | 237.60 | 190.50 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 466.10 | 310.30 | 767.00 | 498.60 | 277.10 |
| Appropriations | 1731.10 | 440.20 | 319.90 | 736.20 | 467.60 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -36.60 | -25.90 | 9.60 | -30.80 | -31.00 |
| Equity Dividend % | 10.00 | | | | |
| Earnings Per Share | 44.00 | 4.00 | -20.00 | 10.00 | 8.00 |
| Adjusted EPS | 44.00 | 4.00 | -20.00 | 10.00 | 8.00 |
