| INCOME : | | | | | |
| Gross Sales | 5873.70 | 7219.10 | 8666.30 | 7324.70 | 5447.40 |
| Sales | 5868.70 | 7211.70 | 8659.40 | 7320.70 | 5444.20 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 5.00 | 7.40 | 6.90 | 4.00 | 3.20 |
| Less: Excise Duty | | | | | |
| Net Sales | 5873.70 | 7219.10 | 8666.30 | 7324.70 | 5447.40 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -264.40 | -200.50 | 51.50 | 197.60 | -273.80 |
| Raw Material Consumed | 4766.20 | 5789.30 | 6840.30 | 6288.60 | 4668.70 |
| Opening Raw Materials | 395.90 | 566.90 | 557.80 | 843.30 | 685.50 |
| Purchases Raw Materials | 4852.00 | 5618.30 | 6849.50 | 6003.00 | 4826.50 |
| Closing Raw Materials | 481.70 | 395.90 | 566.90 | 557.80 | 843.30 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 223.30 | 248.30 | 287.80 | 220.80 | 145.90 |
| Electricity & Power | 218.50 | 242.80 | 281.20 | 216.40 | 142.30 |
| 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 | 4.80 | 5.50 | 6.70 | 4.50 | 3.60 |
| Employee Cost | 364.00 | 368.00 | 339.40 | 279.80 | 214.90 |
| Salaries, Wages & Bonus | 319.00 | 323.30 | 299.90 | 245.30 | 187.00 |
| Contributions to EPF & Pension Funds | 15.60 | 16.70 | 16.10 | 14.60 | 13.50 |
| Workmen and Staff Welfare Expenses | 12.20 | 19.10 | 23.50 | 20.00 | 14.40 |
| Other Employees Cost | 17.20 | 8.90 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 89.00 | 104.80 | 100.80 | 81.50 | 57.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 14.00 | 20.40 | 19.70 | 15.70 | 9.30 |
| Repairs and Maintenance | 19.80 | 20.30 | 24.30 | 17.20 | 9.80 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 55.10 | 64.00 | 56.90 | 48.60 | 37.90 |
| General and Administration Expenses | 114.10 | 157.00 | 153.50 | 123.90 | 83.10 |
| Rent , Rates & Taxes | 2.60 | 5.10 | 3.80 | 3.90 | 3.60 |
| Insurance | 6.50 | 10.30 | 12.60 | 9.10 | 7.60 |
| Printing and stationery | 7.80 | 11.20 | 6.40 | 4.30 | 2.30 |
| Professional and legal fees | 28.40 | 34.40 | 40.70 | 34.10 | 20.70 |
| Traveling and conveyance | 51.50 | 77.80 | 73.00 | 55.90 | 28.90 |
| Other Administration | 68.90 | 96.10 | 90.10 | 72.60 | 48.90 |
| Selling and Distribution Expenses | 224.40 | 457.20 | 289.00 | 197.90 | 144.60 |
| Advertisement & Sales Promotion | 56.30 | 110.60 | 57.20 | 36.80 | 20.70 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 168.10 | 346.60 | 229.90 | 159.10 | 122.20 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 1.90 | 2.10 | 1.70 |
| Miscellaneous Expenses | 7.90 | 11.80 | 9.20 | 12.10 | 17.90 |
| Bad debts /advances written off | | | | | 1.90 |
| Provision for doubtful debts | 1.40 | 0.00 | 0.00 | | 0.40 |
| Losson disposal of fixed assets(net) | 0.20 | | | | 5.20 |
| Losson foreign exchange fluctuations | | | | | 4.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 6.20 | 11.80 | 9.10 | 12.10 | 6.50 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 5524.60 | 6935.90 | 8071.60 | 7402.20 | 5058.30 |
| Operating Profit (Excl OI) | 349.10 | 283.20 | 594.70 | -77.50 | 389.10 |
| Other Income | 40.30 | 36.50 | 33.90 | 35.30 | 13.50 |
| Interest Received | 24.70 | 28.00 | 28.70 | 11.10 | 9.80 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.30 | | | 19.20 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 5.40 | 5.80 | 4.70 | 0.40 | |
| Others | 10.00 | 2.70 | 0.50 | 4.60 | 3.70 |
| Operating Profit | 389.40 | 319.60 | 628.60 | -42.20 | 402.60 |
| Interest | 148.30 | 232.80 | 203.80 | 167.40 | 141.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 31.00 | 62.90 | 63.90 | 32.50 | 28.60 |
| Other Interest | 117.40 | 169.90 | 139.80 | 134.90 | 112.40 |
| PBDT | 241.10 | 86.90 | 424.90 | -209.50 | 261.50 |
| Depreciation | 167.60 | 144.60 | 119.90 | 91.30 | 80.70 |
| Profit Before Taxation & Exceptional Items | 73.50 | -57.70 | 304.90 | -300.90 | 180.80 |
| Exceptional Income / Expenses | -45.50 | | | | 11.70 |
| Profit Before Tax | 28.10 | -57.70 | 304.90 | -300.90 | 192.50 |
| Provision for Tax | 13.90 | -17.30 | 86.30 | -73.00 | 49.70 |
| Current Income Tax | 21.40 | 1.60 | 1.50 | | 47.00 |
| Deferred Tax | -7.50 | -18.80 | 84.80 | -73.00 | 1.10 |
| Other taxes | 0.00 | 0.00 | 0.00 | -73.00 | 1.60 |
| Profit After Tax | 14.10 | -40.40 | 218.60 | -227.90 | 142.80 |
| Extra items | 0.00 | 0.00 | 0.00 | -2.10 | 56.50 |
| Minority Interest | | | | | |
| Share of Associate | -2.80 | -2.40 | 0.70 | 0.00 | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 11.30 | -42.70 | 219.30 | -230.10 | 199.30 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 972.70 | 1025.40 | 821.20 | 1061.60 | 886.70 |
| Appropriations | 984.00 | 982.70 | 1040.50 | 831.50 | 1086.00 |
| General Reserves | | | 15.00 | | 10.00 |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | 10.00 | 0.10 | 10.30 | 14.50 |
| Equity Dividend % | | | 20.00 | | 20.00 |
| Earnings Per Share | 0.00 | -1.00 | 4.00 | -5.00 | 4.00 |
| Adjusted EPS | 0.00 | -1.00 | 4.00 | -5.00 | 4.00 |
