| INCOME : | | | | | |
| Gross Sales | 4035.80 | 4308.90 | 3870.50 | 3880.50 | 4324.50 |
| Sales | 3884.70 | 4130.30 | 3724.30 | 3783.60 | 4189.40 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 8.70 | 34.30 | 10.90 | 8.50 | 21.20 |
| Revenue from property development | | | | | |
| Other Operational Income | 142.50 | 144.30 | 135.40 | 88.30 | 113.90 |
| Less: Excise Duty | | | | | |
| Net Sales | 4012.30 | 4271.00 | 3832.60 | 3874.00 | 4308.80 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 72.10 | -101.60 | 143.80 | 56.60 | -273.80 |
| Raw Material Consumed | 1735.30 | 2008.20 | 1855.40 | 1952.90 | 2361.20 |
| Opening Raw Materials | 266.00 | 173.30 | 222.70 | 286.30 | 199.20 |
| Purchases Raw Materials | 1634.00 | 2100.90 | 1806.00 | 1889.30 | 2455.50 |
| Closing Raw Materials | 164.70 | 266.00 | 173.30 | 222.70 | 293.60 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 257.50 | 278.40 | 269.90 | 271.10 | 280.50 |
| Electricity & Power | 221.60 | 235.20 | 223.00 | 222.80 | 221.70 |
| Oil, Fuel & Natural gas | 26.40 | 33.20 | 36.40 | 37.20 | 48.80 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 9.50 | 10.00 | 10.40 | 11.20 | 10.00 |
| Employee Cost | 244.60 | 212.90 | 195.40 | 167.40 | 173.80 |
| Salaries, Wages & Bonus | 211.60 | 188.80 | 175.60 | 153.80 | 158.90 |
| Contributions to EPF & Pension Funds | 26.80 | 19.90 | 17.80 | 10.30 | 10.10 |
| Workmen and Staff Welfare Expenses | 6.20 | 4.20 | 2.00 | 3.30 | 4.80 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 556.50 | 562.00 | 502.40 | 440.40 | 549.40 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 320.10 | 318.30 | 263.30 | 232.80 | 258.30 |
| Repairs and Maintenance | 38.20 | 47.00 | 61.40 | 28.90 | 44.10 |
| Packing Material Consumed | 138.10 | 150.60 | 139.50 | 142.40 | 178.50 |
| Other Mfg Exp | 59.90 | 46.10 | 38.10 | 36.30 | 68.40 |
| General and Administration Expenses | 235.80 | 100.70 | 91.50 | 54.90 | 50.60 |
| Rent , Rates & Taxes | 48.40 | 13.80 | 16.90 | 12.80 | 13.60 |
| Insurance | 11.70 | 7.90 | 7.60 | 8.90 | 13.40 |
| Printing and stationery | | | | | |
| Professional and legal fees | 138.80 | 45.80 | 37.20 | 31.00 | 21.00 |
| Traveling and conveyance | 7.90 | 10.70 | 7.70 | | |
| Other Administration | 36.90 | 33.20 | 29.70 | 2.20 | 2.60 |
| Selling and Distribution Expenses | 179.30 | 252.20 | 127.20 | 220.60 | 259.40 |
| Advertisement & Sales Promotion | 19.00 | 16.70 | | | |
| Sales Commissions & Incentives | 42.30 | 75.40 | 34.00 | 62.90 | 255.80 |
| Freight and Forwarding | 118.00 | 139.50 | 93.20 | 157.70 | 3.60 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 20.50 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 292.40 | 56.30 | 61.30 | 141.70 | 85.40 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 10.50 | 0.00 | 10.90 | 3.00 | 15.40 |
| Losson disposal of fixed assets(net) | 16.60 | 18.30 | | | |
| Losson foreign exchange fluctuations | 175.80 | 0.00 | 0.10 | 42.20 | 0.30 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 89.60 | 37.90 | 50.40 | 96.50 | 69.80 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 3573.50 | 3369.00 | 3246.80 | 3305.70 | 3486.60 |
| Operating Profit (Excl OI) | 438.80 | 902.00 | 585.80 | 568.30 | 822.20 |
| Other Income | 566.50 | 251.90 | 209.40 | 98.80 | 123.10 |
| Interest Received | 32.90 | 32.00 | 41.80 | 52.40 | 65.00 |
| Dividend Received | 7.30 | 5.80 | 1.60 | 1.10 | 0.10 |
| Profit on sale of Fixed Assets | | | 0.40 | | |
| Profits on sale of Investments | | | 23.00 | 7.80 | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | 6.30 | 1.90 | | 47.90 |
| Others | 526.20 | 207.70 | 140.70 | 37.50 | 10.10 |
| Operating Profit | 1005.30 | 1153.90 | 795.20 | 667.10 | 945.30 |
| Interest | 90.40 | 115.10 | 65.50 | 48.30 | 36.90 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 68.30 | 80.90 | 56.00 | 38.00 | 33.00 |
| Intereston Fixed deposits | | | | | 1.10 |
| Bank Charges etc | 8.00 | 8.60 | 7.40 | | |
| Other Interest | 14.10 | 25.50 | 2.10 | 10.30 | 2.80 |
| PBDT | 914.90 | 1038.80 | 729.70 | 618.70 | 908.50 |
| Depreciation | 297.70 | 250.20 | 278.90 | 295.90 | 265.30 |
| Profit Before Taxation & Exceptional Items | 617.20 | 788.60 | 450.80 | 322.80 | 643.20 |
| Exceptional Income / Expenses | -771.30 | | | | |
| Profit Before Tax | -154.10 | 788.60 | 450.80 | 322.80 | 643.20 |
| Provision for Tax | -20.90 | 165.00 | 123.60 | 109.00 | 180.10 |
| Current Income Tax | 21.20 | 209.10 | 113.90 | 112.40 | 191.50 |
| Deferred Tax | -30.50 | -45.80 | 8.00 | -12.90 | -11.40 |
| Other taxes | -11.70 | 1.70 | 1.80 | 9.40 | 0.00 |
| Profit After Tax | -133.20 | 623.60 | 327.20 | 213.80 | 463.10 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 1.80 | 0.00 | 1.90 | -0.40 | -0.30 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -131.30 | 623.60 | 329.10 | 213.40 | 462.80 |
| Adjustments to PAT | 0.00 | | | | 0.00 |
| Profit Balance B/F | 3510.30 | 2886.70 | 2557.60 | 2508.40 | 2046.00 |
| Appropriations | 3378.90 | 3510.30 | 2886.70 | 2721.80 | 2508.70 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 108.00 | | -3.30 | 164.20 | 0.00 |
| Equity Dividend % | 200.00 | 300.00 | | | 200.00 |
| Earnings Per Share | -2.00 | 7.00 | 4.00 | 3.00 | 6.00 |
| Adjusted EPS | -2.00 | 7.00 | 4.00 | 3.00 | 6.00 |
