| INCOME : | | | | | |
| Gross Sales | 3504.00 | 4465.00 | 5295.60 | 4449.10 | 3932.40 |
| Sales | 3464.20 | 4391.40 | 5221.50 | 4407.30 | 3898.80 |
| Job Work/ Contract Receipts | 0.00 | 5.60 | 9.30 | 3.00 | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 39.80 | 68.00 | 64.80 | 38.70 | 33.70 |
| Less: Excise Duty | 2.50 | 7.40 | 11.20 | 14.40 | 14.60 |
| Net Sales | 3501.50 | 4457.70 | 5284.40 | 4434.70 | 3917.80 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 12.00 | -21.70 | -59.40 | 6.50 | 170.10 |
| Raw Material Consumed | 1962.80 | 2691.10 | 3232.70 | 2520.80 | 2931.50 |
| Opening Raw Materials | 166.10 | 401.00 | 336.00 | 196.90 | 1080.20 |
| Purchases Raw Materials | 1935.50 | 2435.70 | 3153.90 | 2490.60 | 1904.80 |
| Closing Raw Materials | 165.50 | 166.10 | 401.00 | 336.00 | 196.90 |
| Other Direct Purchases / Brought in cost | 26.80 | 20.50 | 143.80 | 169.30 | 143.40 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 588.60 | 581.70 | 626.00 | 555.00 | 276.20 |
| Electricity & Power | 588.60 | 581.70 | 626.00 | 555.00 | 276.20 |
| 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 | 484.30 | 540.50 | 529.60 | 437.20 | 376.40 |
| Salaries, Wages & Bonus | 398.70 | 448.70 | 443.80 | 356.80 | 312.90 |
| Contributions to EPF & Pension Funds | 19.50 | 21.60 | 22.10 | 19.50 | 17.30 |
| Workmen and Staff Welfare Expenses | 57.00 | 58.60 | 57.70 | 48.40 | 39.50 |
| Other Employees Cost | 9.10 | 11.60 | 6.00 | 12.40 | 6.70 |
| Other Manufacturing Expenses | 230.40 | 318.00 | 334.70 | 297.50 | 249.80 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 7.60 | 20.30 | 29.30 | 33.10 | 25.60 |
| Repairs and Maintenance | 45.50 | 69.90 | 57.10 | 56.90 | 57.30 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 177.20 | 227.80 | 248.30 | 207.50 | 166.90 |
| General and Administration Expenses | 53.70 | 68.30 | 65.60 | 59.60 | 57.20 |
| Rent , Rates & Taxes | 9.70 | 11.70 | 13.60 | 8.10 | 7.30 |
| Insurance | 5.80 | 6.90 | 7.10 | 5.30 | 4.80 |
| Printing and stationery | | | | | |
| Professional and legal fees | 3.20 | 4.00 | 4.10 | 4.50 | 7.90 |
| Traveling and conveyance | 15.60 | 19.90 | 15.70 | 15.50 | 11.70 |
| Other Administration | 35.10 | 45.70 | 40.90 | 41.70 | 37.10 |
| Selling and Distribution Expenses | 108.10 | 142.90 | 147.70 | 136.10 | 110.60 |
| 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 | 108.10 | 142.90 | 147.70 | 136.10 | 110.60 |
| Miscellaneous Expenses | 0.20 | 0.20 | 0.20 | | 6.90 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | 6.90 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.20 | 0.20 | 0.20 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 3440.20 | 4321.10 | 4877.20 | 4012.70 | 4178.60 |
| Operating Profit (Excl OI) | 61.30 | 136.60 | 407.20 | 422.00 | -260.80 |
| Other Income | 28.20 | 57.80 | 49.30 | 79.30 | 152.60 |
| Interest Received | 6.50 | 5.70 | 32.00 | 10.30 | 7.80 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 18.40 | 37.10 | 10.50 | 53.40 | 132.90 |
| Profits on sale of Investments | | | 0.40 | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 1.80 | 12.70 | 4.10 | 13.00 | |
| Others | 1.40 | 2.20 | 2.20 | 2.70 | 12.00 |
| Operating Profit | 89.40 | 194.40 | 456.50 | 501.20 | -108.10 |
| Interest | 227.50 | 239.60 | 247.60 | 238.90 | 311.30 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 208.80 | 224.90 | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 18.60 | 14.70 | 17.90 | 12.00 | 12.50 |
| Other Interest | 0.00 | 0.00 | 229.70 | 226.90 | 298.70 |
| PBDT | -138.10 | -45.20 | 208.90 | 262.30 | -419.40 |
| Depreciation | 101.80 | 122.70 | 171.10 | 189.80 | 209.00 |
| Profit Before Taxation & Exceptional Items | -239.80 | -167.90 | 37.80 | 72.60 | -628.40 |
| Exceptional Income / Expenses | 156.10 | -18.70 | -4.00 | | |
| Profit Before Tax | -83.70 | -186.60 | 33.80 | 72.60 | -628.40 |
| Provision for Tax | -28.90 | -53.90 | 15.30 | 10.80 | -187.60 |
| Current Income Tax | | 0.30 | 0.40 | 0.80 | 1.50 |
| Deferred Tax | -28.90 | -54.20 | 14.90 | 10.20 | -224.60 |
| Other taxes | -28.90 | 0.00 | 0.00 | -0.20 | 35.50 |
| Profit After Tax | -54.80 | -132.70 | 18.60 | 61.80 | -440.80 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -54.80 | -132.70 | 18.60 | 61.80 | -440.80 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -491.10 | -358.40 | -377.00 | -438.80 | 2.00 |
| Appropriations | -545.90 | -491.10 | -358.40 | -377.00 | -438.80 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -1.00 | -2.00 | 0.00 | 1.00 | -8.00 |
| Adjusted EPS | -1.00 | -2.00 | 0.00 | 1.00 | -8.00 |
