| INCOME : | | | | | |
| Gross Sales | 1762.10 | 1915.70 | 2022.10 | 2553.80 | 1540.20 |
| Sales | 1726.70 | 1887.30 | 1956.30 | 2460.70 | 1530.20 |
| Job Work/ Contract Receipts | 12.60 | 0.70 | 40.10 | 37.10 | 0.70 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 22.90 | 27.70 | 25.60 | 56.00 | 9.30 |
| Less: Excise Duty | | | | | |
| Net Sales | 1762.10 | 1915.70 | 2022.10 | 2553.80 | 1540.20 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -9.90 | 39.10 | -60.10 | 3.30 | -43.10 |
| Raw Material Consumed | 1218.00 | 1351.30 | 1448.20 | 1524.90 | 986.70 |
| Opening Raw Materials | 401.50 | 166.90 | 592.70 | 467.00 | 350.50 |
| Purchases Raw Materials | 1113.70 | 1585.90 | 1022.40 | 1616.70 | 1103.30 |
| Closing Raw Materials | 297.20 | 401.50 | 166.90 | 592.70 | 467.00 |
| Other Direct Purchases / Brought in cost | | | | 33.90 | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 217.30 | 239.80 | 234.70 | 249.00 | 210.80 |
| Electricity & Power | 217.30 | 239.80 | 234.70 | 249.00 | 210.80 |
| 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 | 226.30 | 222.20 | 231.50 | 242.40 | 192.10 |
| Salaries, Wages & Bonus | 197.10 | 195.40 | 202.70 | 214.00 | 167.30 |
| Contributions to EPF & Pension Funds | 14.70 | 14.40 | 19.60 | 19.70 | 17.80 |
| Workmen and Staff Welfare Expenses | 9.90 | 7.90 | 9.20 | 8.70 | 7.10 |
| Other Employees Cost | 4.60 | 4.50 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 64.90 | 65.00 | 66.70 | 98.20 | 62.50 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 30.50 | 29.10 | 30.20 | 50.30 | 29.40 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 34.50 | 35.80 | 36.60 | 47.90 | 33.10 |
| General and Administration Expenses | 46.90 | 43.20 | 43.60 | 37.40 | 30.40 |
| Rent , Rates & Taxes | 10.00 | 6.40 | 7.00 | 5.60 | 4.80 |
| Insurance | 5.90 | 7.60 | 8.50 | 6.70 | 6.80 |
| Printing and stationery | | | | | |
| Professional and legal fees | 7.30 | 6.90 | 7.40 | 8.70 | 6.10 |
| Traveling and conveyance | 16.20 | 14.80 | 19.50 | 15.20 | 11.70 |
| Other Administration | 23.80 | 22.20 | 20.80 | 16.50 | 12.70 |
| Selling and Distribution Expenses | 34.40 | 39.50 | 27.90 | 63.10 | 31.30 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 34.40 | 39.50 | 27.90 | 63.10 | 31.30 |
| Miscellaneous Expenses | 2.30 | 1.80 | 14.00 | 13.50 | 8.40 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 1.10 | | | | |
| Losson disposal of fixed assets(net) | | | | 0.80 | 0.50 |
| Losson foreign exchange fluctuations | 0.40 | 0.50 | 4.20 | 2.60 | |
| Losson sale of non-trade current investments | | | | | 0.40 |
| Other Miscellaneous Expenses | 0.80 | 1.30 | 9.80 | 10.10 | 7.50 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1800.30 | 2001.90 | 2006.40 | 2231.80 | 1479.20 |
| Operating Profit (Excl OI) | -38.10 | -86.20 | 15.70 | 322.00 | 61.00 |
| Other Income | 19.80 | 42.20 | 30.90 | 14.80 | 19.70 |
| Interest Received | 4.30 | 4.40 | 4.10 | 5.80 | 5.60 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.50 | 11.20 | 4.70 | | 0.10 |
| Profits on sale of Investments | 14.50 | 13.30 | 14.80 | 6.40 | 4.80 |
| Provision Written Back | 0.20 | 12.80 | 6.80 | 1.40 | 0.50 |
| Foreign Exchange Gains | | 0.30 | 0.50 | | 5.50 |
| Others | 0.30 | 0.20 | 0.00 | 1.10 | 3.10 |
| Operating Profit | -18.30 | -43.90 | 46.50 | 336.80 | 80.70 |
| Interest | 4.70 | 5.50 | 5.70 | 9.20 | 6.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 4.40 | 4.70 | 5.10 | 8.90 | 5.40 |
| Other Interest | 0.40 | 0.80 | 0.60 | 0.30 | 0.70 |
| PBDT | -23.00 | -49.40 | 40.80 | 327.60 | 74.70 |
| Depreciation | 36.80 | 36.60 | 34.70 | 32.90 | 35.30 |
| Profit Before Taxation & Exceptional Items | -59.80 | -86.00 | 6.10 | 294.70 | 39.40 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -59.80 | -86.00 | 6.10 | 294.70 | 30.30 |
| Provision for Tax | -15.40 | -21.50 | 2.80 | 75.30 | 8.60 |
| Current Income Tax | | | 3.70 | 83.60 | 16.20 |
| Deferred Tax | -15.40 | -20.20 | 0.40 | -6.20 | -6.10 |
| Other taxes | -15.40 | -21.50 | -1.30 | -2.20 | -1.50 |
| Profit After Tax | -44.40 | -64.50 | 3.40 | 219.40 | 21.70 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | 8.30 | 3.60 | 9.20 | 4.00 | |
| Consolidated Net Profit | -36.10 | -60.90 | 12.60 | 223.40 | 21.70 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -92.70 | -31.70 | 3.20 | 110.10 | 106.10 |
| Appropriations | -128.80 | -92.70 | 15.80 | 333.50 | 127.80 |
| General Reserves | | | 20.00 | 320.00 | 20.00 |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | 27.50 | 10.30 | -2.20 |
| Equity Dividend % | | | | 40.00 | 15.00 |
| Earnings Per Share | -5.00 | -9.00 | 2.00 | 32.00 | 3.00 |
| Adjusted EPS | -5.00 | -9.00 | 2.00 | 32.00 | 3.00 |
