| INCOME : | | | | | |
| Gross Sales | 5820.20 | 4514.50 | 4205.90 | 2253.20 | 2494.60 |
| Sales | 4964.40 | 3547.00 | 3222.80 | 1304.60 | 1415.70 |
| Job Work/ Contract Receipts | 750.10 | 880.80 | 931.00 | 861.00 | 851.60 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 105.70 | 86.70 | 52.10 | 87.60 | 227.30 |
| Less: Excise Duty | 761.10 | 61.90 | 229.50 | 46.10 | 249.90 |
| Net Sales | 5059.10 | 4452.60 | 3976.40 | 2207.10 | 2244.70 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -35.40 | 37.90 | 51.20 | -14.70 | 98.70 |
| Raw Material Consumed | 2980.90 | 2486.90 | 1953.10 | 949.00 | 605.60 |
| Opening Raw Materials | 118.90 | 75.90 | 98.10 | 60.10 | 85.50 |
| Purchases Raw Materials | 2824.10 | 2338.30 | 1832.40 | 925.20 | 532.40 |
| Closing Raw Materials | 112.00 | 55.40 | 75.90 | 98.10 | 60.10 |
| Other Direct Purchases / Brought in cost | 149.90 | 128.10 | 98.50 | 61.80 | 47.80 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 594.50 | 502.50 | 315.80 | 310.40 | 326.40 |
| Electricity & Power | 594.50 | 502.50 | 315.80 | 310.40 | 326.40 |
| 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 | 733.40 | 702.40 | 662.70 | 600.10 | 687.40 |
| Salaries, Wages & Bonus | 611.50 | 608.50 | 577.60 | 497.90 | 583.30 |
| Contributions to EPF & Pension Funds | 38.70 | 42.20 | 41.10 | 44.10 | 47.00 |
| Workmen and Staff Welfare Expenses | 13.90 | 13.40 | 18.00 | 13.40 | 14.80 |
| Other Employees Cost | 69.30 | 38.30 | 26.00 | 44.70 | 42.30 |
| Other Manufacturing Expenses | 199.10 | 230.50 | 250.70 | 158.00 | 305.80 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 41.90 | 54.00 | 67.40 | 32.00 | 33.40 |
| Packing Material Consumed | | | | | 141.50 |
| Other Mfg Exp | 157.20 | 176.50 | 183.30 | 126.00 | 130.90 |
| General and Administration Expenses | 239.80 | 219.00 | 202.80 | 220.20 | 243.30 |
| Rent , Rates & Taxes | 105.70 | 92.20 | 81.90 | 72.40 | 87.80 |
| Insurance | 14.40 | 12.30 | 12.60 | 12.90 | 16.30 |
| Printing and stationery | | | 6.70 | 5.30 | |
| Professional and legal fees | 34.30 | 36.70 | 23.30 | 47.90 | 58.50 |
| Traveling and conveyance | 20.80 | 13.10 | 5.90 | 23.50 | 32.70 |
| Other Administration | 85.40 | 77.80 | 78.30 | 81.70 | 80.70 |
| Selling and Distribution Expenses | 81.40 | 124.20 | 196.70 | 122.50 | 78.70 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 210.00 | 277.80 | 230.40 | 535.90 | 325.80 |
| Bad debts /advances written off | 89.50 | 155.40 | 68.80 | 101.40 | 19.20 |
| Provision for doubtful debts | 1.50 | 2.60 | 65.20 | 299.60 | 148.40 |
| Losson disposal of fixed assets(net) | 1.40 | | | | 0.40 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | 35.90 | 33.20 | 25.90 | 48.60 | |
| Other Miscellaneous Expenses | 81.70 | 86.60 | 70.50 | 86.30 | 157.80 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 5003.70 | 4581.20 | 3863.40 | 2881.40 | 2671.70 |
| Operating Profit (Excl OI) | 55.40 | -128.60 | 113.00 | -674.30 | -427.00 |
| Other Income | 435.90 | 524.70 | 299.80 | 488.80 | 547.00 |
| Interest Received | 18.10 | 12.20 | 18.70 | 12.30 | 22.30 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 9.80 | | | |
| Profits on sale of Investments | 20.00 | | | | 65.00 |
| Provision Written Back | 158.20 | 320.60 | 61.60 | 165.60 | 113.90 |
| Foreign Exchange Gains | 5.20 | 4.50 | | | |
| Others | 234.40 | 177.60 | 219.50 | 310.90 | 345.80 |
| Operating Profit | 491.30 | 396.10 | 412.80 | -185.50 | 120.00 |
| Interest | 305.10 | 288.20 | 302.50 | 421.10 | 725.90 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 259.70 | 238.80 | 255.60 | 308.50 | 551.10 |
| Intereston Fixed deposits | 22.60 | 35.80 | 26.00 | 65.70 | 26.40 |
| Bank Charges etc | | | 5.30 | 20.70 | 122.60 |
| Other Interest | 22.80 | 13.60 | 15.60 | 26.20 | 25.80 |
| PBDT | 186.20 | 107.90 | 110.30 | -606.60 | -605.90 |
| Depreciation | 100.10 | 99.60 | 92.90 | 96.50 | 104.40 |
| Profit Before Taxation & Exceptional Items | 86.10 | 8.30 | 17.40 | -703.10 | -710.30 |
| Exceptional Income / Expenses | | | 3.80 | 286.80 | 37.30 |
| Profit Before Tax | 86.10 | 8.30 | 21.20 | -416.30 | -673.00 |
| Provision for Tax | | 0.40 | | 72.40 | -14.20 |
| Current Income Tax | | | | | |
| Deferred Tax | | | | -24.40 | -23.40 |
| Other taxes | 0.00 | 0.40 | 0.00 | 72.40 | -14.20 |
| Profit After Tax | 86.10 | 7.90 | 21.20 | -488.70 | -658.80 |
| Extra items | 5.80 | -1.70 | 29.10 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 91.90 | 6.20 | 50.30 | -488.70 | -658.80 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -620.70 | -629.60 | -687.30 | -137.60 | 555.70 |
| Appropriations | -528.80 | -623.40 | -637.00 | -626.30 | -103.10 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -14.30 | -2.70 | -7.40 | | 34.50 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 2.00 | 0.00 | 0.00 | -11.00 | -14.00 |
| Adjusted EPS | 2.00 | 0.00 | 0.00 | -11.00 | -14.00 |