| INCOME : | | | | | |
| Gross Sales | 1078.60 | 934.10 | 803.50 | 620.70 | 767.73 |
| Sales | 662.60 | 570.30 | 530.80 | 429.80 | 476.37 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 411.80 | 360.20 | 269.30 | 188.80 | 285.40 |
| Revenue from property development | | | | | |
| Other Operational Income | 4.20 | 3.70 | 3.50 | 2.10 | 5.96 |
| Less: Excise Duty | | | | | |
| Net Sales | 1078.60 | 934.10 | 803.50 | 620.70 | 767.73 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -33.50 | 0.80 | -3.00 | 16.90 | -3.66 |
| Raw Material Consumed | 212.50 | 165.50 | 142.70 | 108.40 | 126.09 |
| Opening Raw Materials | 7.00 | 6.00 | 11.70 | 14.80 | 14.52 |
| Purchases Raw Materials | 175.20 | 133.70 | 123.80 | 88.50 | 114.36 |
| Closing Raw Materials | 12.40 | 7.00 | 6.00 | 11.70 | 14.84 |
| Other Direct Purchases / Brought in cost | 42.70 | 32.80 | 13.20 | 16.80 | 12.04 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 23.50 | 22.30 | 46.70 | 35.30 | 19.82 |
| Electricity & Power | 8.00 | 7.30 | 19.50 | 17.70 | 7.57 |
| Oil, Fuel & Natural gas | 15.50 | 14.90 | 27.20 | 17.60 | 12.25 |
| 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 | 339.60 | 278.10 | 220.20 | 217.10 | 243.42 |
| Salaries, Wages & Bonus | 293.60 | 243.00 | 196.00 | 196.70 | 210.51 |
| Contributions to EPF & Pension Funds | 10.30 | 10.00 | 8.80 | 8.10 | 11.48 |
| Workmen and Staff Welfare Expenses | 35.70 | 25.20 | 15.40 | 11.90 | 21.43 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 |
| Other Manufacturing Expenses | 89.50 | 71.80 | 64.90 | 46.90 | 69.03 |
| Sub-contracted / Out sourced services | | | | | 4.75 |
| Processing Charges | 28.30 | 23.80 | 2.10 | 2.10 | 22.59 |
| Repairs and Maintenance | 8.00 | 6.60 | 25.10 | 15.50 | 9.50 |
| Packing Material Consumed | 40.50 | 34.20 | 32.00 | 24.50 | 27.16 |
| Other Mfg Exp | 12.70 | 7.20 | 5.70 | 4.80 | 5.04 |
| General and Administration Expenses | 266.20 | 236.00 | 175.10 | 139.80 | 164.51 |
| Rent , Rates & Taxes | 102.60 | 84.00 | 33.80 | 28.60 | 68.23 |
| Insurance | 3.50 | 3.00 | 2.90 | 1.70 | 1.31 |
| Printing and stationery | 3.90 | 4.40 | 0.20 | 0.10 | 4.80 |
| Professional and legal fees | 26.00 | 27.70 | 24.80 | 12.60 | 8.79 |
| Traveling and conveyance | 31.90 | 26.80 | 18.80 | 17.40 | 28.95 |
| Other Administration | 130.10 | 116.90 | 113.50 | 96.80 | 81.36 |
| Selling and Distribution Expenses | 96.00 | 98.50 | 46.30 | 34.70 | 65.86 |
| Advertisement & Sales Promotion | 44.30 | 43.80 | 0.40 | 0.60 | 24.54 |
| Sales Commissions & Incentives | 10.80 | 11.30 | 11.40 | 10.50 | 14.43 |
| Freight and Forwarding | 15.00 | 13.20 | 19.10 | 10.30 | 10.71 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 25.90 | 30.20 | 15.30 | 13.30 | 16.17 |
| Miscellaneous Expenses | 17.10 | 34.90 | 15.40 | 13.20 | 9.08 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 17.10 | 34.90 | 15.40 | 13.20 | 9.08 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1011.00 | 907.90 | 708.20 | 612.30 | 694.15 |
| Operating Profit (Excl OI) | 67.60 | 26.20 | 95.30 | 8.40 | 73.58 |
| Other Income | 5.20 | 2.90 | 3.50 | 1.10 | 0.20 |
| Interest Received | 1.60 | 0.80 | 0.90 | 0.80 | 0.20 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 3.50 | 2.10 | 2.60 | 0.30 | 0.00 |
| Operating Profit | 72.70 | 29.10 | 98.80 | 9.50 | 73.78 |
| Interest | 46.60 | 51.90 | 66.70 | 64.10 | 16.97 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | 64.10 | 61.90 | 14.23 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1.90 | 3.70 | 1.50 | 0.90 | 1.50 |
| Other Interest | 44.60 | 48.20 | 1.10 | 1.30 | 1.25 |
| PBDT | 26.10 | -22.90 | 32.10 | -54.60 | 56.81 |
| Depreciation | 13.40 | 11.10 | 12.00 | 12.80 | 11.43 |
| Profit Before Taxation & Exceptional Items | 12.70 | -33.90 | 20.10 | -67.40 | 45.38 |
| Exceptional Income / Expenses | | 28.30 | 8.00 | | |
| Profit Before Tax | 12.70 | -5.60 | 28.00 | -67.40 | 45.38 |
| Provision for Tax | 21.30 | -1.30 | 4.10 | -18.90 | 4.84 |
| Current Income Tax | 13.20 | 7.70 | 0.70 | | 4.15 |
| Deferred Tax | 8.80 | -5.00 | 4.10 | -18.90 | 2.72 |
| Other taxes | -0.60 | -4.00 | -0.70 | -18.90 | -2.03 |
| Profit After Tax | -8.60 | -4.30 | 23.90 | -48.40 | 40.53 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -6.60 | -4.70 | -0.30 | | -1.56 |
| Share of Associate | | | | | |
| Other Consolidated Items | -0.40 | 3.70 | | | |
| Consolidated Net Profit | -15.60 | -5.30 | 23.60 | -48.40 | 38.97 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -170.70 | -165.30 | -192.40 | -147.20 | -189.15 |
| Appropriations | -186.30 | -170.70 | -168.80 | -195.60 | -150.17 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | -3.40 | -3.20 | -3.01 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -1.00 | -1.00 | 2.00 | -5.00 | 4.00 |
| Adjusted EPS | -1.00 | -1.00 | 2.00 | -5.00 | 4.00 |
