| INCOME : | | | | | |
| Gross Sales | 2219.30 | 2708.70 | 2993.90 | 3545.36 | 3178.34 |
| Sales | 2186.90 | 2670.70 | 2965.60 | 3507.86 | 3136.37 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 32.30 | 38.00 | 28.30 | 37.51 | 41.97 |
| Less: Excise Duty | | | | | |
| Net Sales | 2219.30 | 2708.70 | 2993.90 | 3545.36 | 3178.34 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -99.40 | 542.20 | 887.50 | 320.93 | -1622.49 |
| Raw Material Consumed | 1786.50 | 1465.70 | 1558.80 | 2471.99 | 3479.11 |
| Opening Raw Materials | 0.70 | 0.60 | 0.80 | 0.28 | 0.47 |
| Purchases Raw Materials | 1797.90 | 1448.90 | 1437.00 | 2464.72 | 3478.91 |
| Closing Raw Materials | 36.50 | 0.70 | 0.60 | 0.80 | 0.28 |
| Other Direct Purchases / Brought in cost | 24.40 | 16.80 | 121.60 | 7.79 | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 54.20 | 27.00 | 23.70 | 25.35 | 21.73 |
| Electricity & Power | 54.20 | 27.00 | 23.70 | 25.35 | 21.73 |
| 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 | 241.80 | 231.20 | 309.60 | 294.95 | 350.68 |
| Salaries, Wages & Bonus | 206.30 | 204.20 | 239.10 | 244.79 | 295.02 |
| Contributions to EPF & Pension Funds | 21.40 | 12.20 | 37.30 | 29.02 | 31.96 |
| Workmen and Staff Welfare Expenses | 14.10 | 14.80 | 33.20 | 21.13 | 23.71 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 166.90 | 138.70 | 120.50 | 174.12 | 251.90 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 19.60 | 11.00 | | | |
| Repairs and Maintenance | 77.40 | 66.30 | 72.30 | 97.89 | 133.69 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 69.90 | 61.40 | 48.20 | 76.23 | 118.21 |
| General and Administration Expenses | 36.80 | 41.90 | 38.90 | 38.24 | 33.44 |
| Rent , Rates & Taxes | 0.20 | 0.20 | 0.30 | 0.31 | 0.40 |
| Insurance | 6.10 | 6.00 | 7.10 | 3.90 | 3.08 |
| Printing and stationery | | | | | |
| Professional and legal fees | 6.30 | 9.60 | 6.00 | 7.04 | 4.77 |
| Traveling and conveyance | | | | | |
| Other Administration | 24.30 | 26.10 | 25.50 | 26.99 | 25.19 |
| Selling and Distribution Expenses | 17.20 | 34.40 | 35.60 | 23.98 | 101.68 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 17.20 | 34.40 | 35.60 | 23.98 | 101.68 |
| Miscellaneous Expenses | 54.60 | 132.20 | 53.80 | 192.23 | 165.23 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | 49.20 | | 119.46 | 0.76 |
| Other Miscellaneous Expenses | 54.60 | 82.90 | 53.80 | 72.77 | 164.47 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 2258.60 | 2613.30 | 3028.30 | 3541.79 | 2781.29 |
| Operating Profit (Excl OI) | -39.30 | 95.40 | -34.40 | 3.57 | 397.05 |
| Other Income | 648.60 | 117.70 | 447.60 | 112.37 | 127.67 |
| Interest Received | 20.80 | 11.20 | 9.90 | 11.90 | 10.57 |
| Dividend Received | 26.30 | 22.80 | 35.50 | 38.65 | 38.96 |
| Profit on sale of Fixed Assets | 3.00 | 0.60 | 6.70 | 0.01 | 7.95 |
| Profits on sale of Investments | 381.70 | 3.90 | | 0.83 | |
| Provision Written Back | 2.90 | 6.90 | 9.10 | 2.15 | 12.26 |
| Foreign Exchange Gains | | 2.30 | 2.30 | | |
| Others | 213.90 | 70.00 | 384.10 | 58.84 | 57.93 |
| Operating Profit | 609.30 | 213.10 | 413.20 | 115.95 | 524.72 |
| Interest | 136.10 | 191.60 | 238.70 | 214.89 | 186.38 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 136.10 | 191.60 | 238.70 | 214.89 | 186.38 |
| PBDT | 473.20 | 21.60 | 174.50 | -98.94 | 338.35 |
| Depreciation | 49.80 | 47.60 | 58.90 | 73.95 | 82.74 |
| Profit Before Taxation & Exceptional Items | 423.40 | -26.00 | 115.60 | -172.89 | 255.61 |
| Exceptional Income / Expenses | 167.30 | | | | |
| Profit Before Tax | 590.70 | -26.00 | 115.60 | -172.89 | 255.61 |
| Provision for Tax | 95.40 | -8.60 | -76.00 | -61.38 | 153.61 |
| Current Income Tax | 3.20 | | | | 51.00 |
| Deferred Tax | 92.10 | -8.60 | -76.00 | -40.43 | 102.61 |
| Other taxes | 0.00 | -8.60 | -76.00 | -61.38 | 0.00 |
| Profit After Tax | 495.30 | -17.40 | 191.60 | -111.51 | 101.99 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 495.30 | -17.40 | 191.60 | -111.51 | 101.99 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 1411.70 | 1440.40 | 1260.10 | 1385.29 | 1296.97 |
| Appropriations | 1907.00 | 1423.00 | 1451.80 | 1273.78 | 1398.96 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 11.30 | 11.30 | 11.30 | 13.67 | 13.67 |
| Equity Dividend % | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Earnings Per Share | 4.00 | 0.00 | 2.00 | -1.00 | 1.00 |
| Adjusted EPS | 4.00 | 0.00 | 2.00 | -1.00 | 1.00 |