| INCOME : | | | | | |
| Gross Sales | 325.90 | 745.70 | 588.30 | 204.90 | 112.00 |
| Sales | 103.10 | 657.70 | 466.20 | 103.30 | 47.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 33.50 | 28.00 | 21.80 | 25.70 | 2.80 |
| Revenue from property development | | | | | |
| Other Operational Income | 189.20 | 60.00 | 100.30 | 75.90 | 62.20 |
| Less: Excise Duty | | | | | |
| Net Sales | 325.90 | 745.70 | 588.30 | 204.90 | 112.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -36.30 | 7.00 | -3.30 | -7.30 | -1.90 |
| Raw Material Consumed | 117.50 | 437.80 | 456.50 | 110.80 | 29.60 |
| Opening Raw Materials | 12.30 | 13.70 | 25.00 | 9.60 | 8.60 |
| Purchases Raw Materials | 125.80 | 103.20 | 71.70 | 94.00 | 29.50 |
| Closing Raw Materials | 52.30 | 12.30 | 13.70 | 25.00 | 9.60 |
| Other Direct Purchases / Brought in cost | 31.70 | 333.20 | 373.50 | 32.20 | 1.20 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | | | | | 17.80 |
| Electricity & Power | | | | | 17.80 |
| 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 | 54.70 | 50.20 | 44.10 | 45.70 | 37.50 |
| Salaries, Wages & Bonus | 54.60 | 48.70 | 43.90 | 45.60 | 36.90 |
| Contributions to EPF & Pension Funds | | 0.00 | 0.10 | 0.10 | 0.30 |
| Workmen and Staff Welfare Expenses | 0.10 | 1.50 | 0.10 | 0.00 | 0.20 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 5.50 | 1.30 | 1.20 | 0.90 | 0.50 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 5.50 | 1.30 | 1.20 | 0.90 | 0.50 |
| General and Administration Expenses | 51.00 | 29.50 | 33.60 | 25.00 | 13.50 |
| Rent , Rates & Taxes | 8.00 | 4.90 | 5.40 | 7.10 | 5.50 |
| Insurance | 0.40 | 0.40 | 0.50 | 0.70 | 0.20 |
| Printing and stationery | 0.60 | 0.50 | 0.50 | 0.60 | 0.10 |
| Professional and legal fees | 14.40 | 3.60 | 3.60 | 3.00 | 2.20 |
| Traveling and conveyance | 8.50 | 9.20 | 2.40 | 0.40 | 0.30 |
| Other Administration | 27.60 | 20.00 | 23.40 | 13.60 | 5.50 |
| Selling and Distribution Expenses | 3.60 | 21.20 | 0.10 | 0.10 | 0.40 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| Miscellaneous Expenses | 2.70 | 4.70 | 2.60 | 0.70 | 0.10 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 2.70 | 4.70 | 2.60 | 0.70 | 0.10 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 198.60 | 551.70 | 534.70 | 176.00 | 97.50 |
| Operating Profit (Excl OI) | 127.30 | 194.00 | 53.60 | 28.90 | 14.40 |
| Other Income | 42.10 | 28.20 | 12.00 | 0.80 | 3.60 |
| Interest Received | 14.80 | 5.60 | 0.60 | 0.30 | 0.50 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | 2.50 | 4.40 | 0.30 | |
| Foreign Exchange Gains | | | | | |
| Others | 27.30 | 20.10 | 7.00 | 0.20 | 3.10 |
| Operating Profit | 169.40 | 222.20 | 65.60 | 29.70 | 18.00 |
| Interest | 5.90 | 2.90 | 2.80 | 2.90 | 0.30 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.70 | 0.10 | 0.30 | 0.10 | 0.20 |
| Other Interest | 5.20 | 2.80 | 2.60 | 2.80 | 0.10 |
| PBDT | 163.40 | 219.30 | 62.80 | 26.80 | 17.70 |
| Depreciation | 30.00 | 20.50 | 18.40 | 16.60 | 14.70 |
| Profit Before Taxation & Exceptional Items | 133.40 | 198.80 | 44.40 | 10.20 | 2.90 |
| Exceptional Income / Expenses | | | | | -2.00 |
| Profit Before Tax | 133.40 | 198.80 | 44.40 | 10.20 | 1.00 |
| Provision for Tax | 37.60 | 13.50 | 0.40 | 2.70 | -0.90 |
| Current Income Tax | 36.20 | 13.60 | | 1.80 | 0.20 |
| Deferred Tax | 1.40 | -0.20 | 0.30 | 0.60 | 1.10 |
| Other taxes | 0.00 | 0.00 | 0.40 | 0.40 | -2.10 |
| Profit After Tax | 95.80 | 185.40 | 44.10 | 7.50 | 1.90 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 95.80 | 185.40 | 44.10 | 7.50 | 1.90 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 375.70 | 191.00 | 147.80 | 140.30 | 138.50 |
| Appropriations | 471.40 | 376.40 | 191.90 | 147.80 | 140.30 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 328.40 | 0.80 | 0.80 | | |
| Equity Dividend % | 1.00 | 10.00 | 5.00 | 5.00 | |
| Earnings Per Share | 0.00 | 17.00 | 11.00 | 5.00 | 1.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |