| INCOME : | | | | | |
| Gross Sales | 3355.00 | 2932.10 | 2215.30 | 1227.50 | 884.10 |
| Sales | 136.00 | 543.60 | 393.40 | 321.30 | 302.10 |
| Job Work/ Contract Receipts | 3070.30 | 2241.90 | 1746.30 | 871.40 | 540.30 |
| Processing Charges / Service Income | 125.10 | 124.50 | 40.80 | 17.50 | 26.40 |
| Revenue from property development | | | | | |
| Other Operational Income | 23.60 | 22.10 | 34.80 | 17.30 | 15.40 |
| Less: Excise Duty | | | | | |
| Net Sales | 3355.00 | 2932.10 | 2215.30 | 1227.50 | 884.10 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -46.40 | 65.70 | -54.30 | -20.80 | 4.70 |
| Raw Material Consumed | 1590.00 | 1400.10 | 1278.90 | 647.30 | 409.80 |
| Opening Raw Materials | 143.70 | 158.10 | 38.90 | 40.20 | 53.60 |
| Purchases Raw Materials | 1646.80 | 1385.70 | 1398.20 | 646.00 | 396.50 |
| Closing Raw Materials | 200.60 | 143.70 | 158.10 | 38.90 | 40.20 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 21.10 | 14.80 | 13.80 | 11.20 | 8.80 |
| Electricity & Power | 21.10 | 14.80 | 13.80 | 11.20 | 8.80 |
| 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 | 324.40 | 262.30 | 187.90 | 144.20 | 156.10 |
| Salaries, Wages & Bonus | 295.90 | 234.50 | 169.30 | 127.00 | 137.60 |
| Contributions to EPF & Pension Funds | 14.70 | 14.20 | 12.00 | 12.60 | 14.30 |
| Workmen and Staff Welfare Expenses | 10.80 | 10.50 | 4.30 | 2.40 | 2.20 |
| Other Employees Cost | 3.00 | 3.10 | 2.20 | 2.30 | 2.00 |
| Other Manufacturing Expenses | 305.70 | 352.30 | 249.50 | 191.80 | 148.10 |
| Sub-contracted / Out sourced services | 204.50 | 250.10 | 168.90 | 106.90 | 83.10 |
| Processing Charges | 27.00 | 37.00 | 25.90 | 39.20 | 29.10 |
| Repairs and Maintenance | 16.40 | 18.70 | 17.80 | 9.50 | 10.40 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 57.80 | 46.50 | 36.90 | 36.30 | 25.60 |
| General and Administration Expenses | 131.40 | 108.40 | 99.30 | 52.40 | 52.70 |
| Rent , Rates & Taxes | 13.60 | 23.40 | 17.20 | 3.60 | 7.40 |
| Insurance | 10.30 | 10.70 | 10.10 | 8.70 | 5.60 |
| Printing and stationery | | | | | |
| Professional and legal fees | 47.40 | 31.00 | 32.20 | 14.00 | 16.80 |
| Traveling and conveyance | 54.50 | 38.90 | 35.20 | 23.90 | 21.10 |
| Other Administration | 60.20 | 43.40 | 39.70 | 26.10 | 23.00 |
| Selling and Distribution Expenses | 72.50 | 41.30 | 35.00 | 43.70 | 8.10 |
| 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 | 68.50 | 36.70 | 1009.50 | 24.30 | 25.50 |
| Bad debts /advances written off | 0.50 | 9.60 | 983.30 | 5.40 | 6.60 |
| Provision for doubtful debts | 53.10 | 14.80 | | | |
| Losson disposal of fixed assets(net) | | | 0.60 | 0.10 | |
| Losson foreign exchange fluctuations | | | 1.50 | 0.20 | 0.90 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 14.90 | 12.30 | 24.20 | 18.60 | 18.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 2467.20 | 2281.50 | 2819.70 | 1094.10 | 813.90 |
| Operating Profit (Excl OI) | 887.80 | 650.60 | -604.30 | 133.40 | 70.20 |
| Other Income | 25.00 | 33.80 | 1100.00 | 16.50 | 94.90 |
| Interest Received | 14.30 | 15.90 | 20.40 | 2.00 | 81.70 |
| Dividend Received | 0.20 | | | | |
| Profit on sale of Fixed Assets | | 0.10 | | | |
| Profits on sale of Investments | | | 101.50 | | |
| Provision Written Back | 4.20 | 4.10 | 973.50 | 7.70 | 13.20 |
| Foreign Exchange Gains | 2.60 | 4.20 | | | |
| Others | 3.60 | 9.50 | 4.60 | 6.80 | 0.00 |
| Operating Profit | 912.80 | 684.40 | 495.70 | 149.90 | 165.10 |
| Interest | 121.80 | 96.40 | 81.50 | 91.60 | 114.10 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 78.40 | 71.90 | 61.70 | 79.30 | 106.40 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 35.70 | 23.40 | 18.60 | 11.30 | 6.60 |
| Other Interest | 7.80 | 1.10 | 1.20 | 1.10 | 1.10 |
| PBDT | 790.90 | 588.00 | 414.20 | 58.30 | 51.00 |
| Depreciation | 55.90 | 33.10 | 26.50 | 27.90 | 40.20 |
| Profit Before Taxation & Exceptional Items | 735.10 | 554.80 | 387.70 | 30.40 | 10.80 |
| Exceptional Income / Expenses | | | | | -1268.90 |
| Profit Before Tax | 735.10 | 554.80 | 387.70 | 30.40 | -1258.10 |
| Provision for Tax | 186.90 | 158.10 | 86.30 | 14.90 | -341.10 |
| Current Income Tax | 91.60 | | | | |
| Deferred Tax | 95.30 | 161.90 | 86.30 | 12.40 | -341.10 |
| Other taxes | 0.00 | 158.10 | 86.30 | 14.90 | -341.10 |
| Profit After Tax | 548.20 | 396.70 | 301.30 | 15.50 | -917.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 548.20 | 396.70 | 301.30 | 15.50 | -917.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 520.20 | 161.00 | -140.30 | -159.50 | 758.00 |
| Appropriations | 1068.30 | 557.70 | 161.00 | -144.00 | -159.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 90.50 | 37.60 | | 0.80 | 0.50 |
| Equity Dividend % | 20.00 | 20.00 | 10.00 | | |
| Earnings Per Share | 12.00 | 9.00 | 8.00 | 0.00 | -33.00 |
| Adjusted EPS | 12.00 | 9.00 | 8.00 | 0.00 | -33.00 |