| INCOME : | | | | | |
| Gross Sales | 184.00 | 332.80 | 407.10 | 362.60 | 381.79 |
| Sales | 173.90 | 315.80 | 388.60 | 338.30 | 362.68 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 10.20 | 17.10 | 18.50 | 24.30 | 19.11 |
| Less: Excise Duty | | | | | |
| Net Sales | 184.00 | 332.80 | 407.10 | 362.60 | 381.79 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 21.70 | 11.90 | -36.50 | -20.00 | 1.96 |
| Raw Material Consumed | 52.20 | 152.40 | 247.80 | 211.40 | 195.60 |
| Opening Raw Materials | 88.30 | 72.60 | 88.10 | 83.70 | 68.20 |
| Purchases Raw Materials | 58.80 | 168.10 | 232.20 | 215.90 | 211.06 |
| Closing Raw Materials | 94.80 | 88.30 | 72.60 | 88.10 | 83.66 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 3.80 | 5.50 | 6.80 | 5.30 | 5.31 |
| Electricity & Power | 3.80 | 5.50 | 6.80 | 5.30 | 5.31 |
| 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 | 32.90 | 40.40 | 40.90 | 30.60 | 35.56 |
| Salaries, Wages & Bonus | 30.50 | 37.00 | 36.80 | 26.50 | 29.95 |
| Contributions to EPF & Pension Funds | 1.60 | 2.00 | 2.00 | 1.40 | 1.35 |
| Workmen and Staff Welfare Expenses | 0.80 | 1.30 | 1.60 | 1.20 | 1.25 |
| Other Employees Cost | 0.00 | 0.00 | 0.60 | 1.50 | 3.01 |
| Other Manufacturing Expenses | 43.10 | 71.20 | 87.80 | 76.30 | 101.52 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 17.30 | 23.20 | 18.10 | 14.30 | 15.67 |
| Repairs and Maintenance | 0.80 | 2.00 | 3.20 | 2.90 | 3.96 |
| Packing Material Consumed | 0.40 | 1.30 | 2.00 | 1.40 | 1.48 |
| Other Mfg Exp | 24.60 | 44.70 | 64.50 | 57.80 | 80.41 |
| General and Administration Expenses | 21.40 | 24.30 | 28.30 | 30.90 | 20.93 |
| Rent , Rates & Taxes | 8.20 | 10.90 | 7.30 | 15.20 | 9.39 |
| Insurance | 0.60 | 0.70 | 1.00 | 1.30 | 1.99 |
| Printing and stationery | 0.20 | 0.30 | 0.40 | 0.30 | 0.35 |
| Professional and legal fees | 1.10 | 1.00 | 4.40 | 1.20 | 0.97 |
| Traveling and conveyance | 3.90 | 4.50 | 2.60 | 0.40 | 0.75 |
| Other Administration | 11.30 | 11.50 | 15.10 | 12.90 | 8.23 |
| Selling and Distribution Expenses | 8.90 | 23.30 | 14.50 | 17.30 | 9.35 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 2.90 | 13.00 | 10.00 | 10.00 | 5.28 |
| Miscellaneous Expenses | 0.00 | 0.40 | 1.00 | 0.30 | 0.55 |
| Bad debts /advances written off | | 0.00 | 0.80 | 0.00 | 0.00 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | 0.30 | 0.10 | | 0.48 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.10 | 0.00 | 0.30 | 0.07 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 184.00 | 329.30 | 390.60 | 352.20 | 370.78 |
| Operating Profit (Excl OI) | 0.00 | 3.50 | 16.50 | 10.40 | 11.02 |
| Other Income | 18.40 | 22.40 | 8.00 | 11.30 | 11.42 |
| Interest Received | 1.80 | 2.10 | 2.20 | 0.40 | 2.81 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.00 | | 0.30 | | |
| Profits on sale of Investments | 2.60 | 3.60 | 0.40 | 0.90 | 2.46 |
| Provision Written Back | | 12.00 | | | |
| Foreign Exchange Gains | 3.60 | 3.80 | 4.10 | 6.00 | 5.83 |
| Others | 10.40 | 0.90 | 1.00 | 3.90 | 0.32 |
| Operating Profit | 18.50 | 25.90 | 24.50 | 21.70 | 22.44 |
| Interest | 12.50 | 16.40 | 14.20 | 12.20 | 13.26 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 10.70 | 12.90 | 12.00 | 10.80 | 8.11 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1.80 | 3.50 | 2.20 | 1.40 | 5.15 |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBDT | 5.90 | 9.50 | 10.30 | 9.50 | 9.18 |
| Depreciation | 3.80 | 4.50 | 5.10 | 5.50 | 5.13 |
| Profit Before Taxation & Exceptional Items | 2.10 | 5.00 | 5.20 | 4.00 | 4.05 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 2.10 | 5.00 | 5.20 | 4.00 | 4.05 |
| Provision for Tax | 0.20 | 1.90 | 1.40 | 0.90 | 1.90 |
| Current Income Tax | 0.50 | 0.60 | 0.90 | 0.50 | 0.70 |
| Deferred Tax | -0.30 | 0.40 | 0.50 | 0.70 | 1.18 |
| Other taxes | 0.00 | 0.90 | 0.00 | -0.30 | 0.02 |
| Profit After Tax | 1.90 | 3.10 | 3.80 | 3.10 | 2.15 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1.90 | 3.10 | 3.80 | 3.10 | 2.15 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 105.10 | 102.00 | 98.20 | 95.10 | 92.98 |
| Appropriations | 107.00 | 105.10 | 102.00 | 98.20 | 95.13 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Adjusted EPS | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 |