| INCOME : | | | | | |
| Gross Sales | 10039.50 | 9754.00 | 10401.10 | 7931.80 | 5588.60 |
| Sales | 10029.30 | 9736.60 | 10390.50 | 7918.60 | 5567.70 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 2.10 | | 0.50 | | |
| Revenue from property development | | | | | |
| Other Operational Income | 8.10 | 17.40 | 10.10 | 13.10 | 20.90 |
| Less: Excise Duty | | | | | |
| Net Sales | 10039.50 | 9754.00 | 10401.10 | 7931.80 | 5588.60 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 0.50 | -50.70 | -48.40 | -102.60 | 51.40 |
| Raw Material Consumed | 7272.30 | 6716.80 | 7066.10 | 4941.30 | 3192.40 |
| Opening Raw Materials | 470.80 | 217.90 | 230.30 | 259.40 | 201.30 |
| Purchases Raw Materials | 7050.50 | 6969.70 | 7053.60 | 4912.20 | 3250.50 |
| Closing Raw Materials | 386.40 | 470.80 | 217.90 | 230.30 | 259.40 |
| Other Direct Purchases / Brought in cost | 137.40 | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 732.00 | 806.50 | 944.30 | 681.90 | 380.70 |
| Electricity & Power | 732.00 | 806.50 | 944.30 | 681.90 | 380.70 |
| 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 | 622.80 | 620.30 | 595.30 | 500.10 | 427.40 |
| Salaries, Wages & Bonus | 565.10 | 551.90 | 527.80 | 450.10 | 378.50 |
| Contributions to EPF & Pension Funds | 34.90 | 41.60 | 39.20 | 32.20 | 34.50 |
| Workmen and Staff Welfare Expenses | 22.80 | 26.80 | 28.30 | 17.80 | 14.40 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 829.60 | 954.20 | 992.20 | 863.40 | 585.50 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 145.90 | 157.50 | 173.00 | 145.40 | 113.70 |
| Repairs and Maintenance | 115.20 | 130.60 | 133.30 | 111.50 | 61.70 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 568.60 | 666.00 | 685.90 | 606.50 | 410.20 |
| General and Administration Expenses | 328.40 | 305.60 | 253.90 | 206.20 | 177.30 |
| Rent , Rates & Taxes | 11.60 | 11.70 | 10.50 | 7.10 | 14.00 |
| Insurance | 11.80 | 11.40 | 10.80 | 8.10 | 8.30 |
| Printing and stationery | | | | | |
| Professional and legal fees | | | | | |
| Traveling and conveyance | | | | | |
| Other Administration | 305.00 | 282.50 | 232.70 | 191.10 | 155.00 |
| Selling and Distribution Expenses | 348.50 | 320.30 | 371.80 | 350.70 | 250.90 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | 45.30 | 44.10 | 47.00 | 64.50 | 50.50 |
| Freight and Forwarding | 283.70 | 257.40 | 299.20 | 266.80 | 181.30 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 19.50 | 18.80 | 25.70 | 19.40 | 19.10 |
| Miscellaneous Expenses | 17.90 | 27.20 | 13.60 | 5.50 | 10.90 |
| Bad debts /advances written off | 3.60 | 1.90 | 0.60 | | 1.20 |
| Provision for doubtful debts | -0.40 | 7.70 | 9.60 | 1.10 | 3.80 |
| Losson disposal of fixed assets(net) | 10.60 | 12.80 | 0.10 | | 1.20 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 4.10 | 4.80 | 3.30 | 4.30 | 4.70 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 10151.90 | 9700.30 | 10188.70 | 7446.50 | 5076.50 |
| Operating Profit (Excl OI) | -112.40 | 53.70 | 212.40 | 485.30 | 512.20 |
| Other Income | 323.30 | 26.20 | 97.70 | 40.90 | 16.60 |
| Interest Received | 3.30 | 3.70 | 1.60 | 17.90 | 3.40 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 296.00 | 4.40 | 76.70 | 0.50 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 3.10 | 0.60 | 2.10 | 1.00 | 0.50 |
| Foreign Exchange Gains | 18.60 | 14.40 | 12.60 | 17.60 | 9.10 |
| Others | 2.30 | 3.00 | 4.60 | 3.90 | 3.60 |
| Operating Profit | 210.90 | 79.90 | 310.10 | 526.10 | 528.80 |
| Interest | 192.30 | 149.50 | 119.90 | 112.70 | 135.70 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 178.70 | 142.40 | 116.80 | 110.40 | 131.30 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 5.30 | 3.10 | 3.10 | 2.30 | 4.40 |
| Other Interest | 8.30 | 4.00 | 0.00 | 0.00 | 0.00 |
| PBDT | 18.60 | -69.60 | 190.20 | 413.40 | 393.10 |
| Depreciation | 194.10 | 164.90 | 148.00 | 128.10 | 118.30 |
| Profit Before Taxation & Exceptional Items | -175.50 | -234.50 | 42.20 | 285.30 | 274.80 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -133.30 | -189.00 | 84.40 | 293.70 | 284.60 |
| Provision for Tax | -22.30 | -72.30 | 15.00 | 105.20 | 119.50 |
| Current Income Tax | 0.10 | | 5.60 | 47.30 | 50.40 |
| Deferred Tax | -145.50 | -72.30 | 15.10 | 39.20 | 112.00 |
| Other taxes | 123.10 | -72.30 | -5.70 | 18.70 | -43.00 |
| Profit After Tax | -111.00 | -116.70 | 69.40 | 188.50 | 165.10 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -1.10 | -0.60 | 2.70 | 0.20 | 0.10 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -112.10 | -117.30 | 72.20 | 188.70 | 165.20 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 622.70 | 744.60 | 692.40 | 525.20 | 356.50 |
| Appropriations | 510.60 | 627.30 | 764.50 | 713.90 | 521.70 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 7.90 | 4.50 | 20.00 | 21.60 | -3.50 |
| Equity Dividend % | | | 20.00 | 20.00 | 20.00 |
| Earnings Per Share | -18.00 | -19.00 | 11.00 | 30.00 | 26.00 |
| Adjusted EPS | -4.00 | -5.00 | 3.00 | 7.00 | 7.00 |
