| INCOME : | | | | | |
| Gross Sales | 4881.20 | 4867.70 | 4715.30 | 4511.10 | 3873.00 |
| Sales | 4588.50 | 4588.40 | 4484.10 | 4205.70 | 3760.90 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 292.70 | 279.20 | 231.20 | 305.50 | 112.10 |
| Less: Excise Duty | | | | | |
| Net Sales | 4881.20 | 4867.70 | 4715.30 | 4511.10 | 3873.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -23.90 | -12.20 | 32.70 | 78.50 | -127.80 |
| Raw Material Consumed | 1539.20 | 1431.20 | 1561.00 | 1276.90 | 1072.20 |
| Opening Raw Materials | | | 0.20 | | |
| Purchases Raw Materials | 1043.00 | 1086.40 | 1174.20 | 1049.30 | 828.90 |
| Closing Raw Materials | 1.40 | | | 0.20 | 0.20 |
| Other Direct Purchases / Brought in cost | 497.60 | 344.70 | 386.60 | 227.70 | 243.40 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 273.60 | 236.40 | 216.60 | 212.90 | 219.50 |
| Electricity & Power | 273.60 | 236.40 | 216.60 | 212.90 | 219.50 |
| 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 | 1879.10 | 1779.70 | 1656.80 | 1611.20 | 1648.10 |
| Salaries, Wages & Bonus | 1601.30 | 1516.10 | 1401.30 | 1364.30 | 1415.50 |
| Contributions to EPF & Pension Funds | 168.10 | 155.30 | 148.30 | 138.90 | 132.60 |
| Workmen and Staff Welfare Expenses | 43.70 | 42.80 | 39.30 | 40.60 | 42.20 |
| Other Employees Cost | 66.00 | 65.40 | 67.90 | 67.40 | 57.80 |
| Other Manufacturing Expenses | 725.70 | 759.60 | 607.90 | 486.70 | 494.60 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 82.30 | 107.50 | 90.90 | 77.40 | 73.30 |
| Packing Material Consumed | 116.90 | 128.70 | 95.90 | 83.10 | 84.00 |
| Other Mfg Exp | 526.50 | 523.40 | 421.10 | 326.30 | 337.30 |
| General and Administration Expenses | 151.80 | 181.80 | 139.10 | 118.20 | 152.60 |
| Rent , Rates & Taxes | 26.50 | 37.10 | 20.90 | 21.00 | 21.20 |
| Insurance | 11.80 | 12.50 | 12.30 | 12.00 | 9.10 |
| Printing and stationery | | | | | |
| Professional and legal fees | 65.20 | 66.30 | 52.00 | 33.70 | 54.20 |
| Traveling and conveyance | 44.60 | 62.30 | 50.20 | 48.10 | 65.10 |
| Other Administration | 48.30 | 65.90 | 53.90 | 51.60 | 68.20 |
| Selling and Distribution Expenses | 141.50 | 140.80 | 128.80 | 122.90 | 114.30 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | 5.50 | 5.00 | 1.50 | 0.90 | 2.00 |
| Freight and Forwarding | 117.80 | 115.00 | 107.50 | 101.90 | 90.50 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 18.20 | 20.80 | 19.90 | 20.10 | 21.80 |
| Miscellaneous Expenses | 89.80 | 78.00 | 58.50 | 50.80 | 66.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 6.30 | 7.10 | 1.10 | | 3.60 |
| Losson disposal of fixed assets(net) | | | | | 2.30 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 83.40 | 70.80 | 57.40 | 50.80 | 60.10 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 4776.70 | 4595.20 | 4401.60 | 3958.10 | 3639.60 |
| Operating Profit (Excl OI) | 104.50 | 272.50 | 313.70 | 553.00 | 233.40 |
| Other Income | 87.40 | 71.20 | 71.30 | 28.30 | 61.30 |
| Interest Received | 1.20 | 1.00 | 1.10 | 1.60 | 1.40 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 1.30 | 3.00 | 26.30 | 0.10 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 85.00 | 67.10 | 43.90 | 26.60 | 59.80 |
| Operating Profit | 191.90 | 343.60 | 385.00 | 581.30 | 294.70 |
| Interest | 131.40 | 122.30 | 111.80 | 136.00 | 159.10 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 4.70 | 3.80 | 3.20 | 5.50 | 4.50 |
| Other Interest | 126.70 | 118.60 | 108.60 | 130.50 | 154.50 |
| PBDT | 60.50 | 221.30 | 273.20 | 445.30 | 135.60 |
| Depreciation | 57.70 | 43.60 | 42.30 | 41.10 | 43.00 |
| Profit Before Taxation & Exceptional Items | 2.80 | 177.70 | 230.90 | 404.20 | 92.60 |
| Exceptional Income / Expenses | -75.80 | | | | |
| Profit Before Tax | -73.00 | 177.70 | 230.90 | 404.20 | 92.60 |
| Provision for Tax | | | | | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -73.00 | 177.70 | 230.90 | 404.20 | 92.60 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -73.00 | 177.70 | 230.90 | 404.20 | 92.60 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 678.40 | 496.60 | 266.70 | -94.40 | -97.80 |
| Appropriations | 605.40 | 674.30 | 497.60 | 309.80 | -5.20 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 49.80 | -4.10 | 1.00 | 43.10 | 89.30 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -4.00 | 10.00 | 13.00 | 22.00 | 5.00 |
| Adjusted EPS | -4.00 | 10.00 | 13.00 | 22.00 | 5.00 |
