| INCOME : | | | | | |
| Gross Sales | 4634.40 | 2945.60 | 3515.20 | 1122.00 | 158.70 |
| Sales | 4564.60 | 2776.30 | 3386.60 | 968.10 | 151.70 |
| Job Work/ Contract Receipts | 45.40 | 113.50 | 118.30 | 145.60 | 4.90 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 24.40 | 55.80 | 10.20 | 8.30 | 2.10 |
| Less: Excise Duty | | | | | |
| Net Sales | 4634.40 | 2945.60 | 3515.20 | 1122.00 | 158.70 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -157.60 | -119.40 | 8.50 | -33.10 | -35.00 |
| Raw Material Consumed | 3474.50 | 2122.00 | 2609.60 | 831.40 | 142.20 |
| Opening Raw Materials | 68.70 | 104.70 | 52.10 | 10.10 | |
| Purchases Raw Materials | 3514.00 | 2085.90 | 2662.20 | 584.20 | 146.70 |
| Closing Raw Materials | 108.30 | 68.70 | 104.70 | 52.10 | 10.10 |
| Other Direct Purchases / Brought in cost | | | | 289.30 | 5.50 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 119.90 | 101.80 | 93.20 | 57.20 | 13.10 |
| Electricity & Power | 118.30 | 100.40 | 91.50 | 56.80 | 13.10 |
| 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 | 1.60 | 1.40 | 1.70 | 0.40 | 0.00 |
| Employee Cost | 209.20 | 175.10 | 170.90 | 70.60 | 10.60 |
| Salaries, Wages & Bonus | 192.20 | 159.20 | 157.70 | 63.80 | 10.20 |
| Contributions to EPF & Pension Funds | 12.30 | 7.50 | 7.60 | 5.10 | 0.30 |
| Workmen and Staff Welfare Expenses | 2.60 | 1.80 | 2.70 | | |
| Other Employees Cost | 2.10 | 6.60 | 2.90 | 1.60 | 0.10 |
| Other Manufacturing Expenses | 486.20 | 414.80 | 364.00 | 107.10 | 25.10 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 401.70 | 357.40 | 298.90 | 84.50 | 17.20 |
| Repairs and Maintenance | 6.30 | 5.80 | 8.20 | 3.80 | 5.10 |
| Packing Material Consumed | 28.40 | | | | |
| Other Mfg Exp | 49.80 | 51.60 | 56.80 | 18.80 | 2.90 |
| General and Administration Expenses | 75.00 | 41.90 | 45.30 | 14.60 | 9.90 |
| Rent , Rates & Taxes | 17.60 | 13.40 | 16.40 | 3.10 | 0.60 |
| Insurance | 11.50 | 6.40 | 4.90 | 2.00 | 1.00 |
| Printing and stationery | 1.20 | 0.80 | 0.80 | 0.50 | |
| Professional and legal fees | 9.90 | 9.90 | 10.90 | 3.80 | 0.80 |
| Traveling and conveyance | 6.50 | 5.30 | 5.40 | 2.10 | 0.50 |
| Other Administration | 34.70 | 11.40 | 12.30 | 5.20 | 7.50 |
| Selling and Distribution Expenses | 68.50 | 40.40 | 41.20 | 16.30 | 1.70 |
| Advertisement & Sales Promotion | 0.50 | 4.90 | 0.40 | 0.20 | |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 59.50 | 29.50 | 35.00 | 15.50 | 1.70 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 8.40 | 6.00 | 5.70 | 0.70 | 0.00 |
| Miscellaneous Expenses | 4.40 | 2.20 | 5.60 | 1.50 | 28.50 |
| Bad debts /advances written off | 0.00 | | 0.10 | | 28.40 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | 0.50 | 0.40 | 0.80 | |
| Losson foreign exchange fluctuations | | | 1.90 | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 4.30 | 1.70 | 3.30 | 0.70 | 0.20 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 4280.00 | 2778.80 | 3338.20 | 1065.70 | 196.10 |
| Operating Profit (Excl OI) | 354.40 | 166.80 | 177.00 | 56.30 | -37.40 |
| Other Income | 46.90 | 25.60 | 3.60 | 6.50 | 2.40 |
| Interest Received | 2.20 | 9.40 | 1.30 | 0.50 | 0.30 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 1.90 | | 0.00 | 0.10 | |
| Profits on sale of Investments | 4.30 | | 0.10 | | |
| Provision Written Back | 3.10 | 0.50 | | | |
| Foreign Exchange Gains | 32.10 | 10.50 | 0.50 | 4.70 | |
| Others | 3.30 | 5.10 | 1.70 | 1.20 | 2.10 |
| Operating Profit | 401.20 | 192.40 | 180.60 | 62.80 | -34.90 |
| Interest | 148.20 | 117.40 | 96.90 | 41.90 | 12.80 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 28.40 | 43.50 | 50.70 | 29.80 | 10.80 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 31.20 | 29.30 | 23.60 | 8.00 | 1.90 |
| Other Interest | 88.60 | 44.60 | 22.50 | 4.20 | 0.10 |
| PBDT | 253.00 | 75.00 | 83.80 | 20.80 | -47.70 |
| Depreciation | 73.00 | 73.00 | 73.90 | 52.40 | 51.20 |
| Profit Before Taxation & Exceptional Items | 180.10 | 2.00 | 9.90 | -31.60 | -98.90 |
| Exceptional Income / Expenses | | | 1.90 | | 534.20 |
| Profit Before Tax | 179.80 | 2.00 | 11.80 | -31.60 | 435.30 |
| Provision for Tax | 46.50 | -1.10 | 4.20 | -7.10 | -200.90 |
| Current Income Tax | 27.90 | 8.60 | 20.20 | 4.80 | |
| Deferred Tax | 18.40 | -8.80 | -16.20 | -11.90 | -200.90 |
| Other taxes | 0.20 | -0.90 | 0.20 | 0.00 | -200.90 |
| Profit After Tax | 133.30 | 3.10 | 7.60 | -24.50 | 636.20 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -37.50 | -14.70 | -31.10 | | |
| Share of Associate | | | | | |
| Other Consolidated Items | 0.90 | 0.90 | 3.20 | | |
| Consolidated Net Profit | 96.70 | -10.80 | -20.20 | -24.50 | 636.20 |
| Adjustments to PAT | | | | -12.30 | 0.00 |
| Profit Balance B/F | -434.50 | -423.70 | -403.50 | -373.00 | -1009.20 |
| Appropriations | -337.70 | -434.50 | -423.70 | -409.80 | -373.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | -6.30 | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 9.00 | -1.00 | -2.00 | -2.00 | 62.00 |
| Adjusted EPS | 9.00 | -1.00 | -2.00 | -2.00 | 62.00 |
