| INCOME : | | | | | |
| Gross Sales | 357.00 | 164.50 | 268.00 | 300.80 | 248.02 |
| Sales | | 1.80 | 3.10 | 9.30 | 248.02 |
| Job Work/ Contract Receipts | 357.00 | 162.70 | 264.90 | 291.60 | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 357.00 | 164.50 | 268.00 | 300.80 | 248.02 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 34.70 | -55.60 | 18.80 | 9.60 | 3.32 |
| Raw Material Consumed | 145.10 | 102.20 | 109.10 | 134.90 | 114.88 |
| Opening Raw Materials | 20.20 | 8.80 | 7.40 | 12.10 | 13.66 |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | 37.60 | 20.20 | 8.80 | 7.40 | 12.10 |
| Other Direct Purchases / Brought in cost | 162.60 | 113.50 | 110.50 | 130.20 | 113.32 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.20 | 0.20 | 0.10 | 0.20 | 0.38 |
| Electricity & Power | 0.20 | 0.20 | 0.10 | 0.20 | 0.30 |
| 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 | 0.08 |
| Employee Cost | 6.10 | 5.80 | 7.00 | 8.20 | 10.32 |
| Salaries, Wages & Bonus | 5.00 | 5.00 | 6.10 | 7.10 | 9.37 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | 1.10 | 0.90 | 0.90 | 1.20 | 0.95 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 68.50 | 60.70 | 53.50 | 67.10 | 68.10 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 44.10 | 37.40 | 44.10 | 51.10 | 54.70 |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 24.30 | 23.30 | 9.40 | 16.00 | 13.40 |
| General and Administration Expenses | 20.40 | 25.30 | 18.20 | 9.10 | 12.97 |
| Rent , Rates & Taxes | 4.60 | 3.70 | 2.80 | 2.20 | 2.71 |
| Insurance | 1.30 | 0.80 | 0.70 | 0.90 | 1.10 |
| Printing and stationery | 0.10 | 0.10 | 0.10 | 0.10 | 0.20 |
| Professional and legal fees | 1.00 | 5.00 | 1.80 | 0.70 | 1.34 |
| Traveling and conveyance | 3.00 | 3.30 | 2.00 | 1.70 | 2.01 |
| Other Administration | 13.40 | 15.70 | 12.90 | 5.30 | 7.60 |
| Selling and Distribution Expenses | 35.00 | 21.10 | 29.10 | 31.20 | 15.65 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 34.80 | 21.00 | 28.90 | 31.00 | 15.50 |
| Miscellaneous Expenses | 0.50 | 1.30 | 0.70 | 1.10 | 0.37 |
| Bad debts /advances written off | 0.20 | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | 0.00 | 0.20 | | 0.10 | |
| Other Miscellaneous Expenses | 0.30 | 1.10 | 0.70 | 1.00 | 0.37 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 310.50 | 160.90 | 236.50 | 261.60 | 225.99 |
| Operating Profit (Excl OI) | 46.50 | 3.60 | 31.50 | 39.20 | 22.03 |
| Other Income | 10.70 | 9.00 | 9.90 | 3.50 | 44.02 |
| Interest Received | 4.40 | 2.30 | 1.80 | 2.20 | 3.64 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | 38.29 |
| Profits on sale of Investments | 5.30 | 5.60 | 5.30 | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | 1.28 |
| Others | 0.90 | 1.10 | 2.80 | 1.40 | 0.81 |
| Operating Profit | 57.20 | 12.60 | 41.40 | 42.80 | 66.04 |
| Interest | 18.90 | 7.60 | 10.00 | 10.10 | 19.02 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 8.80 | 3.60 | 6.20 | 3.50 | 5.50 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1.50 | 1.10 | 0.70 | 4.20 | 8.23 |
| Other Interest | 8.60 | 2.80 | 3.00 | 2.40 | 5.30 |
| PBDT | 38.30 | 5.00 | 31.40 | 32.70 | 47.02 |
| Depreciation | 28.50 | 24.70 | 25.60 | 26.20 | 25.14 |
| Profit Before Taxation & Exceptional Items | 9.80 | -19.70 | 5.80 | 6.50 | 21.88 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 9.80 | -19.70 | 5.80 | 6.50 | 21.88 |
| Provision for Tax | -4.90 | -5.80 | 0.10 | 1.70 | 0.51 |
| Current Income Tax | -0.10 | 0.00 | 0.90 | 2.10 | |
| Deferred Tax | -4.80 | -5.90 | -0.70 | -0.40 | 0.51 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 |
| Profit After Tax | 14.70 | -13.90 | 5.70 | 4.80 | 21.37 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 14.70 | -13.90 | 5.70 | 4.80 | 21.37 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 131.80 | 145.70 | 140.00 | 135.20 | 114.28 |
| Appropriations | 146.50 | 131.80 | 145.70 | 140.00 | 135.66 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | 0.43 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 1.00 | -1.00 | 0.00 | 0.00 | 1.00 |
| Adjusted EPS | 1.00 | -1.00 | 0.00 | 0.00 | 1.00 |