| INCOME : | | | | | |
| Gross Sales | 1724.10 | 1229.20 | 804.90 | 1031.70 | 1257.80 |
| Sales | 1163.00 | 822.40 | 592.80 | 836.30 | 828.70 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 558.60 | 405.40 | 211.40 | 192.60 | 426.90 |
| Revenue from property development | | | | | |
| Other Operational Income | 2.50 | 1.30 | 0.70 | 2.90 | 2.30 |
| Less: Excise Duty | | | | | |
| Net Sales | 1724.10 | 1229.20 | 804.90 | 1031.70 | 1257.80 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -67.50 | -57.20 | -0.10 | 137.80 | 79.00 |
| Raw Material Consumed | 471.50 | 369.70 | 295.00 | 322.70 | 391.10 |
| Opening Raw Materials | 409.90 | 414.00 | 354.70 | 236.20 | 274.00 |
| Purchases Raw Materials | 307.50 | 231.70 | 209.20 | 258.70 | 148.40 |
| Closing Raw Materials | 366.30 | 409.90 | 414.00 | 354.70 | 236.20 |
| Other Direct Purchases / Brought in cost | 120.40 | 133.90 | 145.10 | 182.40 | 205.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 472.70 | 272.00 | 138.60 | 106.00 | 159.10 |
| Electricity & Power | 472.70 | 272.00 | 138.60 | 106.00 | 159.10 |
| 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 | 251.50 | 154.40 | 121.80 | 123.60 | 134.10 |
| Salaries, Wages & Bonus | 180.40 | 93.90 | 62.40 | 65.40 | 77.70 |
| Contributions to EPF & Pension Funds | 6.10 | 6.20 | 5.90 | 6.50 | 6.40 |
| Workmen and Staff Welfare Expenses | 62.20 | 51.10 | 48.10 | 47.10 | 45.40 |
| Other Employees Cost | 2.90 | 3.30 | 5.30 | 4.60 | 4.60 |
| Other Manufacturing Expenses | 104.00 | 75.90 | 48.80 | 33.70 | 94.00 |
| Sub-contracted / Out sourced services | 8.80 | 2.50 | | 1.60 | 49.90 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 14.10 | 11.50 | 12.10 | 10.70 | 10.20 |
| Packing Material Consumed | 37.90 | 28.10 | 12.60 | 6.50 | 15.60 |
| Other Mfg Exp | 43.20 | 33.80 | 24.10 | 14.90 | 18.40 |
| General and Administration Expenses | 85.00 | 79.70 | 64.80 | 60.30 | 71.60 |
| Rent , Rates & Taxes | 18.80 | 31.60 | 12.70 | 15.10 | 24.50 |
| Insurance | 17.60 | 9.50 | 18.00 | 9.60 | 13.20 |
| Printing and stationery | 2.50 | 1.80 | 1.40 | 1.40 | 1.40 |
| Professional and legal fees | 12.00 | 4.00 | 2.70 | 1.60 | 2.20 |
| Traveling and conveyance | 29.20 | 27.90 | 25.40 | 27.90 | 25.40 |
| Other Administration | 34.20 | 32.80 | 30.00 | 32.60 | 30.30 |
| Selling and Distribution Expenses | 95.60 | 71.60 | 43.10 | 38.10 | 39.60 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 27.50 | 20.10 | 10.10 | 5.10 | 4.00 |
| Miscellaneous Expenses | 2.90 | 4.30 | 3.20 | 2.30 | 1.90 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | 1.70 | 0.90 | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 2.90 | 2.60 | 2.30 | 2.30 | 1.90 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1415.80 | 970.40 | 715.20 | 824.50 | 970.50 |
| Operating Profit (Excl OI) | 308.30 | 258.80 | 89.70 | 207.20 | 287.30 |
| Other Income | 10.00 | 14.20 | 12.60 | 85.10 | 16.60 |
| Interest Received | 2.10 | 2.00 | 3.40 | 2.10 | 3.60 |
| Dividend Received | 6.30 | 6.30 | 6.90 | 5.20 | 3.00 |
| Profit on sale of Fixed Assets | | 4.00 | 0.90 | 1.30 | 0.80 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 1.60 | 1.80 | 1.50 | 76.60 | 9.20 |
| Operating Profit | 318.30 | 272.90 | 102.30 | 292.30 | 303.90 |
| Interest | 133.60 | 133.00 | 159.30 | 160.00 | 161.80 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 99.20 | 97.30 | 110.80 | 135.80 | 128.00 |
| Intereston Fixed deposits | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| Bank Charges etc | 13.10 | 15.20 | 21.40 | 12.30 | 17.70 |
| Other Interest | 21.00 | 20.00 | 26.60 | 11.50 | 15.70 |
| PBDT | 184.70 | 140.00 | -57.00 | 132.40 | 142.10 |
| Depreciation | 111.00 | 102.80 | 102.50 | 99.30 | 89.60 |
| Profit Before Taxation & Exceptional Items | 73.70 | 37.20 | -159.50 | 33.10 | 52.50 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 73.70 | 37.20 | -159.50 | 33.10 | 52.50 |
| Provision for Tax | 7.70 | 15.70 | -40.70 | 15.60 | 4.60 |
| Current Income Tax | 12.10 | | | 5.70 | 10.20 |
| Deferred Tax | 7.70 | 15.70 | -41.20 | 15.70 | 5.40 |
| Other taxes | -12.10 | 15.70 | -40.70 | -5.80 | -11.10 |
| Profit After Tax | 66.00 | 21.50 | -118.70 | 17.50 | 47.90 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | -4.30 | 5.70 | | | |
| Consolidated Net Profit | 61.80 | 27.10 | -118.70 | 17.50 | 47.90 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 47.60 | 27.80 | 148.90 | 134.40 | 85.50 |
| Appropriations | 109.40 | 54.90 | 30.20 | 151.90 | 133.40 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | 7.30 | 2.40 | 3.00 | -1.00 |
| Equity Dividend % | 5.00 | | | | |
| Earnings Per Share | 1.00 | 0.00 | -2.00 | 0.00 | 1.00 |
| Adjusted EPS | 1.00 | 0.00 | -2.00 | 0.00 | 1.00 |