| INCOME : | | | | | |
| Gross Sales | 1157.10 | 948.90 | 997.21 | 909.40 | 827.93 |
| Sales | 1125.50 | 912.50 | 961.65 | 890.93 | 816.79 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 31.60 | 36.50 | 35.57 | 18.47 | 11.14 |
| Less: Excise Duty | | | | | |
| Net Sales | 1157.10 | 948.90 | 997.21 | 909.40 | 827.93 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -58.70 | -12.80 | 5.89 | -20.94 | 8.93 |
| Raw Material Consumed | 861.40 | 727.60 | 799.68 | 709.93 | 605.35 |
| Opening Raw Materials | 32.40 | 74.50 | 91.98 | 43.64 | 39.09 |
| Purchases Raw Materials | 746.10 | 626.80 | 502.12 | 533.23 | 332.72 |
| Closing Raw Materials | 44.00 | 32.40 | 73.98 | 91.98 | 43.64 |
| Other Direct Purchases / Brought in cost | 127.00 | 58.70 | 279.56 | 225.04 | 277.18 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 30.40 | 40.60 | 30.14 | 22.95 | 19.97 |
| Electricity & Power | 30.40 | 40.60 | 30.14 | 22.95 | 19.97 |
| 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 | 56.40 | 62.30 | 51.47 | 42.11 | 43.83 |
| Salaries, Wages & Bonus | 50.50 | 58.70 | 48.34 | 38.50 | 41.32 |
| Contributions to EPF & Pension Funds | 1.20 | 1.70 | 1.39 | 1.12 | 1.12 |
| Workmen and Staff Welfare Expenses | 4.70 | 1.90 | 1.74 | 2.48 | 1.40 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 103.30 | 46.90 | 75.93 | 62.31 | 62.66 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 69.00 | 39.70 | 66.24 | 39.12 | 40.28 |
| Repairs and Maintenance | 1.40 | 2.40 | 0.65 | 0.73 | 1.04 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 33.00 | 4.80 | 9.03 | 22.47 | 21.35 |
| General and Administration Expenses | 40.70 | 32.70 | 34.91 | 23.37 | 18.27 |
| Rent , Rates & Taxes | 10.50 | 7.80 | 0.64 | 0.50 | 0.19 |
| Insurance | 1.30 | 1.40 | 1.77 | 2.02 | 1.42 |
| Printing and stationery | 1.10 | 0.60 | 0.56 | 0.39 | 0.31 |
| Professional and legal fees | 9.50 | 3.80 | 3.77 | 5.01 | 4.37 |
| Traveling and conveyance | 2.50 | 1.00 | 3.04 | 3.17 | 2.55 |
| Other Administration | 18.40 | 19.20 | 28.18 | 15.44 | 11.97 |
| Selling and Distribution Expenses | 29.00 | 27.70 | 17.14 | 14.55 | 15.40 |
| Advertisement & Sales Promotion | 0.70 | 1.10 | 1.16 | 3.29 | 6.39 |
| Sales Commissions & Incentives | 2.10 | 6.10 | 4.33 | 2.42 | 1.26 |
| Freight and Forwarding | 26.20 | 20.50 | 11.65 | 8.84 | 7.75 |
| 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 | 0.20 | 1.30 | 0.52 | 1.09 | 4.21 |
| Bad debts /advances written off | | | 0.26 | 0.37 | 2.67 |
| Provision for doubtful debts | | 0.50 | | | |
| Losson disposal of fixed assets(net) | | 0.30 | | | 0.38 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.20 | 0.50 | 0.26 | 0.73 | 1.16 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1062.80 | 926.30 | 1015.68 | 855.38 | 778.62 |
| Operating Profit (Excl OI) | 94.30 | 22.60 | -18.46 | 54.02 | 49.31 |
| Other Income | 51.40 | 1.00 | 7.37 | 10.15 | 2.77 |
| Interest Received | 1.40 | 1.00 | 2.26 | 9.05 | 1.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 47.30 | | | 0.00 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 2.70 | | 2.99 | 0.62 | 1.77 |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 0.00 | 2.11 | 0.49 | 0.01 |
| Operating Profit | 145.70 | 23.60 | -11.09 | 64.18 | 52.08 |
| Interest | 46.70 | 55.60 | 47.60 | 33.77 | 14.36 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 8.50 | 17.20 | 23.01 | 8.49 | 1.99 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 13.30 | 10.30 | 7.29 | 4.01 | 0.14 |
| Other Interest | 24.80 | 28.20 | 17.30 | 21.27 | 12.23 |
| PBDT | 99.00 | -32.00 | -58.69 | 30.41 | 37.73 |
| Depreciation | 55.10 | 54.60 | 52.69 | 14.18 | 8.12 |
| Profit Before Taxation & Exceptional Items | 43.90 | -86.60 | -111.38 | 16.22 | 29.60 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 43.90 | -86.60 | -111.38 | 16.22 | 29.60 |
| Provision for Tax | -1.60 | | 0.41 | 4.63 | 8.27 |
| Current Income Tax | | | | 0.27 | 8.99 |
| Deferred Tax | -1.60 | | 0.41 | 4.36 | -0.72 |
| Other taxes | -1.60 | 0.00 | 0.41 | 0.00 | 0.00 |
| Profit After Tax | 45.50 | -86.60 | -111.79 | 11.60 | 21.33 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 45.50 | -86.60 | -111.79 | 11.60 | 21.33 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -98.80 | -12.20 | 99.56 | 87.96 | 66.63 |
| Appropriations | -53.30 | -98.80 | -12.24 | 99.56 | 87.96 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 3.00 | -10.00 | -13.00 | 1.00 | 4.00 |
| Adjusted EPS | 3.00 | -10.00 | -13.00 | 1.00 | 3.00 |
