| INCOME : | | | | | |
| Gross Sales | 13365.00 | 12343.10 | 13371.70 | 14971.30 | 13422.80 |
| Sales | 12605.90 | 11688.00 | 12672.70 | 14338.50 | 12924.50 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 379.00 | 300.80 | 279.10 | 203.70 | 50.20 |
| Revenue from property development | | | | | |
| Other Operational Income | 380.10 | 354.40 | 419.90 | 429.20 | 448.10 |
| Less: Excise Duty | 1457.40 | 1341.70 | 1317.80 | 1275.10 | 1131.70 |
| Net Sales | 10952.90 | 9847.10 | 10986.30 | 12870.20 | 11568.20 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 5.30 | -37.00 | 54.80 | -11.20 | -84.60 |
| Raw Material Consumed | 7560.00 | 6818.50 | 7608.70 | 9244.00 | 8355.80 |
| Opening Raw Materials | 229.00 | 215.40 | 202.50 | 287.60 | |
| Purchases Raw Materials | 7555.80 | 6832.10 | 7621.70 | 9159.00 | 8638.80 |
| Closing Raw Materials | 224.80 | 229.00 | 215.40 | 202.50 | 283.00 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 409.70 | 344.80 | 316.10 | 306.80 | 319.10 |
| Electricity & Power | 409.70 | 344.80 | 316.10 | 306.80 | 319.10 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 1388.70 | 1300.60 | 1270.60 | 1301.50 | 1128.60 |
| Salaries, Wages & Bonus | 1327.60 | 1246.40 | 1227.90 | 1245.30 | 1067.70 |
| Contributions to EPF & Pension Funds | 42.60 | 40.40 | 35.60 | 50.60 | 30.00 |
| Workmen and Staff Welfare Expenses | 18.50 | 13.80 | 7.10 | 5.60 | 17.80 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 13.00 |
| Other Manufacturing Expenses | 602.50 | 579.20 | 610.30 | 722.90 | 662.90 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 170.20 | 160.90 | 162.00 | 171.60 | 163.10 |
| Repairs and Maintenance | 76.90 | 66.40 | 71.10 | 90.50 | 76.10 |
| Packing Material Consumed | 50.60 | 53.30 | 76.00 | 107.50 | 117.20 |
| Other Mfg Exp | 304.70 | 298.60 | 301.10 | 353.30 | 306.60 |
| General and Administration Expenses | 477.80 | 419.10 | 414.10 | 397.10 | 400.70 |
| Rent , Rates & Taxes | 11.20 | 20.90 | 19.60 | 13.10 | 11.00 |
| Insurance | 15.20 | 13.70 | 21.80 | 15.90 | 15.10 |
| Printing and stationery | | | | | |
| Professional and legal fees | | | | | |
| Traveling and conveyance | | | | | |
| Other Administration | 451.40 | 384.50 | 372.70 | 368.20 | 374.50 |
| Selling and Distribution Expenses | | | | | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 14.40 | 22.90 | 6.10 | 35.40 | 47.80 |
| Bad debts /advances written off | 0.70 | 1.20 | 1.70 | 18.90 | |
| Provision for doubtful debts | 3.40 | | 2.60 | 0.60 | |
| Losson disposal of fixed assets(net) | | | 1.40 | 15.40 | 46.40 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 10.30 | 21.70 | 0.40 | 0.50 | 1.40 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 10458.40 | 9448.10 | 10280.70 | 11996.70 | 10830.20 |
| Operating Profit (Excl OI) | 494.50 | 399.00 | 705.50 | 873.50 | 738.10 |
| Other Income | 74.20 | 96.00 | 95.10 | 107.30 | 154.90 |
| Interest Received | 51.60 | 71.80 | 67.10 | 68.20 | 75.30 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 4.40 | 13.10 | 1.30 | 2.50 | 29.20 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 6.00 | 1.80 | 11.90 | 19.10 | 0.90 |
| Foreign Exchange Gains | | | | | |
| Others | 12.00 | 9.20 | 14.80 | 17.50 | 49.40 |
| Operating Profit | 568.70 | 495.00 | 800.70 | 980.80 | 892.90 |
| Interest | 284.50 | 272.90 | 267.00 | 315.30 | 340.50 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 81.50 | 55.20 | 64.00 | | 9.30 |
| Other Interest | 203.10 | 217.70 | 203.00 | 315.30 | 331.20 |
| PBDT | 284.20 | 222.20 | 533.70 | 665.50 | 552.40 |
| Depreciation | 401.00 | 368.20 | 313.70 | 296.80 | 291.70 |
| Profit Before Taxation & Exceptional Items | -116.80 | -146.00 | 220.00 | 368.70 | 260.70 |
| Exceptional Income / Expenses | 76.60 | | | 72.80 | 53.20 |
| Profit Before Tax | -40.20 | -146.00 | 220.00 | 441.50 | 313.90 |
| Provision for Tax | -43.50 | -49.50 | 80.20 | 160.20 | 101.00 |
| Current Income Tax | 15.60 | 0.40 | 44.50 | 115.80 | 94.50 |
| Deferred Tax | -44.00 | -49.90 | 35.70 | 44.50 | 6.50 |
| Other taxes | -15.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 3.30 | -96.50 | 139.70 | 281.30 | 212.90 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 3.30 | -96.50 | 139.70 | 281.30 | 212.90 |
| Adjustments to PAT | -22.80 | | | | |
| Profit Balance B/F | 490.50 | 587.00 | 494.60 | 308.10 | 165.10 |
| Appropriations | 471.00 | 490.50 | 634.30 | 589.30 | 377.90 |
| General Reserves | | | 22.50 | 45.00 | 20.00 |
| Proposed Equity Dividend | | | 21.40 | 42.80 | 42.80 |
| Corporate dividend tax | | | 3.50 | 6.90 | 7.10 |
| Other Appropriation | | | | | |
| Equity Dividend % | | | 10.00 | 20.00 | 20.00 |
| Earnings Per Share | 0.00 | -5.00 | 7.00 | 13.00 | 10.00 |
| Adjusted EPS | 0.00 | -5.00 | 7.00 | 13.00 | 10.00 |
