| INCOME : | | | | | |
| Gross Sales | 780.90 | 1279.20 | 826.50 | 729.10 | 230.41 |
| Sales | 768.20 | 1276.10 | 806.20 | 708.80 | 196.90 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 12.70 | 3.00 | 20.20 | 20.30 | 33.51 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 780.90 | 1279.20 | 826.50 | 729.10 | 230.41 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -159.00 | -53.70 | 11.90 | 11.30 | -5.28 |
| Raw Material Consumed | 827.30 | 1203.30 | 697.80 | 607.20 | 181.01 |
| Opening Raw Materials | 232.30 | 216.60 | 159.90 | 86.90 | 69.72 |
| Purchases Raw Materials | 666.10 | 1219.10 | 754.40 | 680.20 | 199.25 |
| Closing Raw Materials | 71.10 | 232.30 | 216.60 | 159.90 | 87.97 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 6.80 | 6.80 | 5.00 | 7.70 | 9.59 |
| Electricity & Power | 6.80 | 6.80 | 5.00 | 7.70 | 9.59 |
| 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 | 37.90 | 37.40 | 36.60 | 35.80 | 17.68 |
| Salaries, Wages & Bonus | 35.40 | 35.60 | 35.10 | 33.30 | 16.60 |
| Contributions to EPF & Pension Funds | 2.50 | 1.80 | 1.60 | 2.40 | 0.58 |
| Workmen and Staff Welfare Expenses | 0.10 | 0.00 | 0.00 | 0.00 | 0.04 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 |
| Other Manufacturing Expenses | 1.00 | 3.40 | 2.40 | 4.60 | 2.48 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 0.60 | 1.60 | 1.40 | 1.70 | 1.06 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.40 | 1.80 | 1.10 | 2.90 | 1.42 |
| General and Administration Expenses | 14.30 | 9.70 | 9.80 | 14.90 | 4.84 |
| Rent , Rates & Taxes | 5.20 | 4.90 | 5.00 | 0.00 | 0.07 |
| Insurance | 1.00 | 0.90 | 0.80 | 0.80 | 0.42 |
| Printing and stationery | | | | | |
| Professional and legal fees | 5.40 | 1.40 | 1.30 | | |
| Traveling and conveyance | 1.10 | 1.00 | 1.30 | | |
| Other Administration | 2.70 | 2.60 | 2.80 | 14.10 | 4.34 |
| Selling and Distribution Expenses | 8.30 | 9.80 | 6.80 | 6.50 | 4.17 |
| 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 | 4.60 | 4.30 | 4.90 | 0.10 | |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | 0.00 | | |
| Losson foreign exchange fluctuations | | 0.10 | | 0.10 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 4.60 | 4.20 | 4.90 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 741.20 | 1221.20 | 775.30 | 688.00 | 214.48 |
| Operating Profit (Excl OI) | 39.60 | 58.00 | 51.20 | 41.10 | 15.93 |
| Other Income | 1.40 | 0.40 | 2.80 | 5.50 | 0.14 |
| Interest Received | 1.00 | 0.40 | 1.10 | 1.80 | 0.09 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.00 | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | 1.30 | 3.50 | |
| Foreign Exchange Gains | 0.30 | | 0.00 | 0.10 | 0.00 |
| Others | 0.00 | 0.00 | 0.40 | 0.10 | 0.05 |
| Operating Profit | 41.00 | 58.30 | 54.00 | 46.60 | 16.07 |
| Interest | 32.30 | 28.50 | 31.60 | 28.40 | 11.14 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 27.20 | 24.10 | 28.20 | 26.80 | 9.95 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 5.10 | 4.40 | 3.40 | 1.60 | 0.69 |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 |
| PBDT | 8.70 | 29.90 | 22.40 | 18.20 | 4.93 |
| Depreciation | 5.60 | 7.00 | 5.40 | 4.80 | 3.70 |
| Profit Before Taxation & Exceptional Items | 3.10 | 22.90 | 17.00 | 13.40 | 1.23 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 3.10 | 22.90 | 17.00 | 13.40 | 1.23 |
| Provision for Tax | 1.40 | 7.30 | 5.20 | 4.30 | -0.65 |
| Current Income Tax | 0.50 | 3.80 | 2.80 | 2.20 | 0.23 |
| Deferred Tax | -2.30 | 1.60 | 0.60 | 3.80 | -0.65 |
| Other taxes | 3.10 | 1.90 | 1.80 | -1.80 | -0.23 |
| Profit After Tax | 1.70 | 15.60 | 11.80 | 9.20 | 1.89 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1.70 | 15.60 | 11.80 | 9.20 | 1.89 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 41.30 | 26.40 | 14.60 | 5.40 | -22.84 |
| Appropriations | 43.10 | 42.00 | 26.40 | 14.50 | -20.95 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | 0.70 | | 0.00 | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 2.00 | 1.00 | 1.00 | 0.00 |
| Adjusted EPS | 0.00 | 2.00 | 1.00 | 1.00 | 0.00 |