| INCOME : | | | | | |
| Gross Sales | 3325.70 | 2407.30 | 934.70 | 2154.90 | 1742.10 |
| Sales | 3008.30 | 1982.20 | 805.20 | 1890.70 | 1508.10 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 307.90 | 419.00 | 128.30 | 253.20 | 221.20 |
| Revenue from property development | | | | | |
| Other Operational Income | 9.40 | 6.10 | 1.20 | 11.00 | 12.80 |
| Less: Excise Duty | | | | | |
| Net Sales | 3325.70 | 2407.30 | 934.70 | 2154.90 | 1742.10 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 24.00 | -9.30 | -76.50 | -20.50 | 49.40 |
| Raw Material Consumed | 2374.60 | 1569.60 | 767.00 | 1663.70 | 1088.00 |
| Opening Raw Materials | 156.40 | 89.80 | 72.80 | 98.10 | |
| Purchases Raw Materials | 2426.30 | 1606.40 | 505.50 | 1077.70 | 1179.70 |
| Closing Raw Materials | 218.20 | 156.40 | 89.80 | 72.80 | 98.10 |
| Other Direct Purchases / Brought in cost | 10.10 | 29.90 | 278.50 | 560.70 | 6.40 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 215.40 | 213.90 | 93.90 | 110.50 | 93.70 |
| Electricity & Power | 76.10 | 72.00 | 30.90 | 31.20 | 36.20 |
| Oil, Fuel & Natural gas | 138.30 | 142.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 1.00 | 0.00 | 62.90 | 79.20 | 57.50 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 44.40 | 40.00 | 25.10 | 58.10 | 57.50 |
| Salaries, Wages & Bonus | 41.70 | 36.70 | 23.50 | 56.10 | 54.90 |
| Contributions to EPF & Pension Funds | 2.00 | 2.10 | 1.20 | 1.40 | 2.20 |
| Workmen and Staff Welfare Expenses | 0.70 | 1.20 | 0.50 | 0.60 | 0.50 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 441.00 | 390.10 | 128.70 | 252.20 | 352.60 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 165.60 | 144.40 | 44.00 | 65.10 | 105.70 |
| Repairs and Maintenance | 20.90 | 17.20 | 7.20 | 9.60 | 12.90 |
| Packing Material Consumed | 15.90 | 19.20 | 8.60 | 15.20 | 36.70 |
| Other Mfg Exp | 238.60 | 209.40 | 68.80 | 162.20 | 197.20 |
| General and Administration Expenses | 45.10 | 50.10 | 32.70 | 7.30 | 7.60 |
| Rent , Rates & Taxes | 0.90 | 2.10 | 0.80 | 0.70 | 0.70 |
| Insurance | 2.00 | 2.00 | 0.90 | 0.90 | 1.20 |
| Printing and stationery | 0.70 | 0.90 | 0.40 | | |
| Professional and legal fees | 10.90 | 8.50 | 5.80 | 5.50 | 5.30 |
| Traveling and conveyance | | | | | |
| Other Administration | 30.60 | 36.70 | 24.70 | 0.30 | 0.30 |
| Selling and Distribution Expenses | 10.60 | 10.40 | 2.60 | 6.10 | 5.40 |
| 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 | 10.60 | 10.40 | 2.60 | 6.10 | 5.40 |
| Miscellaneous Expenses | 7.60 | 13.10 | 3.50 | 7.20 | 12.80 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | 0.70 | | | 0.00 |
| Losson disposal of fixed assets(net) | | 6.00 | 0.10 | 0.40 | 0.20 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 7.60 | 6.40 | 3.50 | 6.80 | 12.60 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 3162.70 | 2278.10 | 976.90 | 2084.60 | 1667.00 |
| Operating Profit (Excl OI) | 163.00 | 129.30 | -42.20 | 70.30 | 75.10 |
| Other Income | 42.00 | 35.30 | 25.50 | 30.90 | 55.00 |
| Interest Received | 0.80 | 1.80 | 0.50 | 1.00 | 0.90 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.00 | 0.70 | 0.40 | 2.90 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 1.60 | 0.20 | 1.60 | 0.10 | |
| Foreign Exchange Gains | 0.10 | 5.20 | 0.30 | 3.50 | 0.20 |
| Others | 39.50 | 27.40 | 22.80 | 23.30 | 53.90 |
| Operating Profit | 205.00 | 164.50 | -16.70 | 101.20 | 130.10 |
| Interest | 30.60 | 37.00 | 29.80 | 11.10 | 9.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 26.00 | 32.00 | 24.20 | 3.40 | 2.20 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.20 | 0.40 | 0.10 | | 0.50 |
| Other Interest | 4.30 | 4.60 | 5.50 | 7.70 | 6.30 |
| PBDT | 174.40 | 127.60 | -46.50 | 90.10 | 121.00 |
| Depreciation | 87.20 | 76.30 | 66.50 | 49.00 | 44.20 |
| Profit Before Taxation & Exceptional Items | 87.20 | 51.30 | -113.10 | 41.10 | 76.90 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 87.20 | 51.30 | -113.10 | 41.10 | 76.90 |
| Provision for Tax | -2.70 | 4.80 | -14.70 | 7.10 | 17.90 |
| Current Income Tax | | | | 12.60 | 18.90 |
| Deferred Tax | -2.70 | 5.00 | -15.90 | -1.50 | -1.00 |
| Other taxes | -2.70 | 4.80 | -14.70 | -4.00 | 0.00 |
| Profit After Tax | 89.90 | 46.50 | -98.30 | 34.00 | 58.90 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.40 | 0.40 | 0.10 | 0.00 | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 90.30 | 47.00 | -98.30 | 34.10 | 58.90 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 189.50 | 142.50 | 240.40 | 206.00 | 147.00 |
| Appropriations | 279.70 | 189.50 | 142.10 | 240.10 | 206.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | -0.60 | -0.30 | -0.10 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 2.00 | 1.00 | -3.00 | 1.00 | 15.00 |
| Adjusted EPS | 2.00 | 1.00 | -3.00 | 1.00 | 2.00 |
