| INCOME : | | | | | |
| Gross Sales | 811.90 | 699.28 | 575.19 | 536.48 | 473.02 |
| Sales | 805.09 | 689.63 | 575.19 | 536.48 | 473.02 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 0.24 | 0.26 | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 6.57 | 9.39 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | 3.75 | 0.28 | | | |
| Net Sales | 808.15 | 699.01 | 575.19 | 536.48 | 473.02 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -56.75 | -18.56 | 24.75 | -22.58 | -20.13 |
| Raw Material Consumed | 556.64 | 442.11 | 322.26 | 333.32 | 303.22 |
| Opening Raw Materials | 26.65 | 35.61 | 41.39 | 47.31 | 69.01 |
| Purchases Raw Materials | 176.91 | 177.50 | 138.95 | 148.79 | 133.37 |
| Closing Raw Materials | 25.73 | 26.65 | 37.46 | 41.39 | 47.31 |
| Other Direct Purchases / Brought in cost | 378.82 | 255.65 | 179.39 | 178.61 | 148.15 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 22.57 | 25.69 | 22.18 | 28.23 | 29.40 |
| Electricity & Power | 22.57 | 25.69 | 22.18 | 28.23 | 29.40 |
| 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 | 76.29 | 79.60 | 55.57 | 60.48 | 51.35 |
| Salaries, Wages & Bonus | 64.81 | 67.58 | 44.96 | 47.89 | 41.97 |
| Contributions to EPF & Pension Funds | 7.32 | 7.62 | 6.65 | 6.87 | 5.45 |
| Workmen and Staff Welfare Expenses | 2.99 | 3.25 | 2.39 | 2.38 | 1.97 |
| Other Employees Cost | 1.16 | 1.15 | 1.57 | 3.34 | 1.96 |
| Other Manufacturing Expenses | 83.97 | 75.45 | 50.92 | 53.41 | 31.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 31.13 | 27.56 | | | |
| Repairs and Maintenance | 10.41 | 11.41 | 10.93 | 10.31 | 7.58 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 42.42 | 36.47 | 39.99 | 43.09 | 23.42 |
| General and Administration Expenses | 12.69 | 11.48 | 32.80 | 33.68 | 27.16 |
| Rent , Rates & Taxes | 5.05 | 4.12 | 4.28 | 3.86 | 2.97 |
| Insurance | 1.09 | 1.27 | 1.34 | 1.70 | 1.58 |
| Printing and stationery | | | | | |
| Professional and legal fees | | | 2.42 | 2.59 | 1.91 |
| Traveling and conveyance | 4.48 | 2.51 | 2.97 | 2.89 | 3.80 |
| Other Administration | 6.56 | 6.08 | 24.75 | 25.53 | 20.69 |
| Selling and Distribution Expenses | 16.97 | 13.50 | 15.58 | 17.12 | 13.71 |
| Advertisement & Sales Promotion | | | 4.10 | 4.37 | 1.71 |
| Sales Commissions & Incentives | 16.97 | 13.50 | 2.63 | 2.68 | 2.59 |
| Freight and Forwarding | | | 1.76 | 2.14 | 2.92 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 7.10 | 7.93 | 6.49 |
| Miscellaneous Expenses | 53.39 | 40.48 | 19.10 | 51.91 | 31.98 |
| Bad debts /advances written off | 1.71 | 1.67 | | | |
| Provision for doubtful debts | 0.52 | 2.07 | 0.21 | 0.29 | 0.21 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 27.02 | | | 31.94 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 24.14 | 36.74 | 18.89 | 19.68 | 31.77 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 765.77 | 669.76 | 543.17 | 555.56 | 467.69 |
| Operating Profit (Excl OI) | 42.38 | 29.25 | 32.02 | -19.08 | 5.33 |
| Other Income | 1.81 | 2.87 | 24.44 | 13.39 | 25.99 |
| Interest Received | 0.09 | 0.03 | 0.05 | 0.06 | 0.11 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 1.71 | 2.84 | 24.39 | 13.33 | 25.89 |
| Operating Profit | 44.19 | 32.11 | 56.46 | -5.69 | 31.32 |
| Interest | 27.21 | 33.42 | 32.79 | 32.24 | 30.95 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | 12.83 | 10.57 | 24.58 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1.57 | 5.87 | 5.80 | 7.05 | 6.11 |
| Other Interest | 25.65 | 27.55 | 14.17 | 14.62 | 0.26 |
| PBDT | 16.98 | -1.30 | 23.66 | -37.93 | 0.37 |
| Depreciation | 11.43 | 11.93 | 13.49 | 15.46 | 13.43 |
| Profit Before Taxation & Exceptional Items | 5.55 | -13.23 | 10.17 | -53.39 | -13.06 |
| Exceptional Income / Expenses | 59.95 | 0.10 | | | |
| Profit Before Tax | 65.50 | -13.12 | 10.17 | -53.39 | -13.06 |
| Provision for Tax | -17.11 | 4.46 | 6.88 | -1.94 | 0.42 |
| Current Income Tax | | 6.27 | 4.80 | 0.57 | 0.40 |
| Deferred Tax | -17.11 | -1.81 | 2.08 | -3.04 | -0.42 |
| Other taxes | -17.11 | 0.00 | 0.00 | 0.53 | 0.44 |
| Profit After Tax | 82.61 | -17.58 | 3.29 | -51.45 | -13.48 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 82.61 | -17.58 | 3.29 | -51.45 | -13.48 |
| Adjustments to PAT | | | 0.20 | -0.12 | -0.18 |
| Profit Balance B/F | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Appropriations | 91.11 | -9.08 | 11.99 | -43.07 | -5.16 |
| General Reserves | | -17.58 | 3.49 | -51.57 | -13.66 |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | 0.00 |
| Earnings Per Share | 20.00 | -4.00 | 1.00 | -12.00 | -3.00 |
| Adjusted EPS | 20.00 | -4.00 | 1.00 | -12.00 | -3.00 |
