| INCOME : | | | | | |
| Gross Sales | 529.70 | 765.30 | 725.30 | 344.70 | 297.05 |
| Sales | 529.70 | 765.20 | 725.30 | 344.50 | 296.81 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | 0.10 | | 0.10 | 0.25 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 529.70 | 765.30 | 725.30 | 344.70 | 297.05 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 1.70 | 6.20 | -8.80 | 4.90 | 6.85 |
| Raw Material Consumed | 379.70 | 585.40 | 557.60 | 230.00 | 212.81 |
| Opening Raw Materials | 36.60 | 54.90 | 34.80 | 28.20 | 30.04 |
| Purchases Raw Materials | 384.90 | 567.10 | 577.70 | 236.70 | 210.93 |
| Closing Raw Materials | 41.80 | 36.60 | 54.90 | 34.80 | 28.16 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 15.60 | 20.60 | 21.60 | 18.10 | 17.72 |
| Electricity & Power | 15.60 | 20.60 | 21.60 | 18.10 | 17.72 |
| 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 | 24.30 | 27.50 | 23.70 | 25.20 | 15.17 |
| Salaries, Wages & Bonus | 21.20 | 24.50 | 21.40 | 23.10 | 13.25 |
| Contributions to EPF & Pension Funds | 2.90 | 2.70 | 2.00 | 1.90 | 1.56 |
| Workmen and Staff Welfare Expenses | 0.30 | 0.30 | 0.30 | 0.30 | 0.37 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 31.60 | 49.90 | 47.80 | 25.90 | 19.74 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 1.40 | 2.10 | 1.80 | 1.80 | 2.60 |
| Packing Material Consumed | 5.80 | 4.10 | 4.30 | 3.90 | 4.70 |
| Other Mfg Exp | 24.40 | 43.70 | 41.70 | 20.20 | 12.44 |
| General and Administration Expenses | 23.20 | 39.50 | 18.50 | 1.80 | 5.58 |
| Rent , Rates & Taxes | 0.60 | 0.50 | 0.30 | 0.20 | 0.23 |
| Insurance | 0.40 | 0.50 | 0.50 | 0.40 | 0.27 |
| Printing and stationery | 0.20 | 0.20 | 0.30 | 0.30 | 0.19 |
| Professional and legal fees | 5.40 | 18.90 | 2.60 | 0.20 | 0.26 |
| Traveling and conveyance | 0.90 | 0.70 | 0.40 | 0.40 | 1.00 |
| Other Administration | 16.60 | 19.40 | 14.80 | 0.70 | 4.63 |
| Selling and Distribution Expenses | 7.10 | 7.60 | 7.50 | 5.20 | 6.48 |
| 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 | 5.60 | 7.20 | 6.90 | 4.00 | 3.75 |
| Bad debts /advances written off | | | 0.30 | | 0.78 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | 0.00 | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 5.60 | 7.20 | 6.60 | 4.00 | 2.97 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 488.90 | 743.80 | 674.70 | 315.20 | 288.09 |
| Operating Profit (Excl OI) | 40.80 | 21.50 | 50.60 | 29.50 | 8.96 |
| Other Income | 0.80 | 0.50 | 0.50 | 0.60 | 0.43 |
| Interest Received | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.80 | 0.50 | 0.40 | 0.60 | 0.36 |
| Operating Profit | 41.60 | 22.00 | 51.00 | 30.10 | 9.39 |
| Interest | 4.50 | 6.10 | 6.50 | 3.70 | 3.10 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 4.20 | 5.80 | 6.20 | 2.80 | 2.83 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.30 | 0.30 | 0.30 | 0.90 | 0.27 |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBDT | 37.10 | 15.90 | 44.60 | 26.40 | 6.29 |
| Depreciation | 5.00 | 5.00 | 3.40 | 2.30 | 1.88 |
| Profit Before Taxation & Exceptional Items | 32.10 | 10.90 | 41.10 | 24.10 | 4.41 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 32.10 | 10.90 | 41.10 | 24.10 | 4.41 |
| Provision for Tax | 8.60 | 2.70 | 10.10 | 5.50 | 1.86 |
| Current Income Tax | 8.00 | 2.20 | 10.00 | 4.60 | 0.70 |
| Deferred Tax | 0.70 | 0.50 | 0.50 | 0.90 | 1.13 |
| Other taxes | -0.10 | 0.00 | -0.40 | 0.00 | 0.03 |
| Profit After Tax | 23.50 | 8.20 | 31.00 | 18.50 | 2.56 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 23.50 | 8.20 | 31.00 | 18.50 | 2.56 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 64.20 | 56.10 | 25.10 | 6.50 | 3.97 |
| Appropriations | 87.80 | 64.20 | 56.10 | 25.10 | 6.53 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 6.00 | 2.00 | 8.00 | 5.00 | 1.00 |
| Adjusted EPS | 6.00 | 2.00 | 8.00 | 5.00 | 1.00 |