| INCOME : | | | | | |
| Gross Sales | 3593.10 | 3985.90 | 4205.70 | 2488.30 | 354.24 |
| Sales | 2721.40 | 3289.50 | 3698.70 | 2214.70 | 341.08 |
| Job Work/ Contract Receipts | 856.90 | 677.70 | 484.60 | 251.50 | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 14.80 | 18.70 | 22.40 | 22.10 | 13.16 |
| Less: Excise Duty | | | | | |
| Net Sales | 3574.80 | 3969.10 | 4191.30 | 2488.30 | 354.24 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -57.70 | 107.40 | -270.70 | 131.20 | 4.21 |
| Raw Material Consumed | 2462.60 | 2725.60 | 3381.00 | 1813.60 | 317.45 |
| Opening Raw Materials | 469.20 | 469.30 | 347.20 | 245.30 | |
| Purchases Raw Materials | 2340.20 | 2664.90 | 3060.80 | 1625.80 | |
| Closing Raw Materials | 346.70 | 469.20 | 469.30 | 347.20 | |
| Other Direct Purchases / Brought in cost | | 60.50 | 442.30 | 289.80 | 317.45 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 456.60 | 537.30 | 423.40 | 142.90 | |
| Electricity & Power | 456.60 | 537.30 | 423.40 | 142.90 | |
| 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 | 79.50 | 64.90 | 55.60 | 30.70 | 0.64 |
| Salaries, Wages & Bonus | 69.80 | 62.30 | 53.20 | 29.50 | 0.64 |
| Contributions to EPF & Pension Funds | 2.80 | 2.40 | 2.20 | 1.10 | |
| Workmen and Staff Welfare Expenses | 0.00 | 0.00 | 0.00 | 0.10 | |
| Other Employees Cost | 6.80 | 0.20 | 0.20 | 0.10 | 0.00 |
| Other Manufacturing Expenses | 264.70 | 236.60 | 195.80 | 132.20 | |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 167.60 | 140.90 | 121.30 | 86.10 | |
| Repairs and Maintenance | 20.50 | 21.00 | 22.00 | 12.80 | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 76.60 | 74.60 | 52.50 | 33.30 | 0.00 |
| General and Administration Expenses | 81.10 | 81.50 | 66.30 | 43.20 | 1.19 |
| Rent , Rates & Taxes | 2.60 | 2.50 | 2.40 | 0.30 | 0.02 |
| Insurance | 8.60 | 8.50 | 7.00 | 6.30 | |
| Printing and stationery | 1.60 | 1.40 | 1.50 | 0.70 | 0.03 |
| Professional and legal fees | 5.20 | 6.30 | 7.60 | 6.00 | 0.71 |
| Traveling and conveyance | 9.00 | 13.60 | 5.20 | 1.30 | 0.09 |
| Other Administration | 63.10 | 62.90 | 47.80 | 29.90 | 0.43 |
| Selling and Distribution Expenses | 12.80 | 14.70 | 12.90 | 18.00 | 0.06 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.10 | 0.90 | 0.90 | 0.00 | 0.00 |
| Miscellaneous Expenses | 3.60 | 3.90 | 5.70 | 3.60 | 0.10 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 0.70 | | 5.00 | 2.00 | |
| Losson disposal of fixed assets(net) | | 0.80 | | | |
| Losson foreign exchange fluctuations | | | | 0.70 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 2.90 | 3.10 | 0.70 | 0.90 | 0.10 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 3303.10 | 3771.80 | 3869.90 | 2315.40 | 323.65 |
| Operating Profit (Excl OI) | 271.70 | 197.30 | 321.50 | 172.90 | 30.59 |
| Other Income | 2.70 | 3.20 | 0.90 | 6.60 | |
| Interest Received | 2.40 | 2.50 | 0.90 | | |
| Dividend Received | | 0.70 | | | |
| Profit on sale of Fixed Assets | | | 0.00 | | |
| Profits on sale of Investments | | | | 6.60 | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 274.40 | 200.50 | 322.40 | 179.60 | 30.59 |
| Interest | 121.50 | 114.80 | 121.90 | 61.30 | 0.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 107.70 | 102.90 | 111.90 | 39.80 | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 8.80 | 10.20 | 7.30 | 5.10 | 0.00 |
| Other Interest | 5.00 | 1.60 | 2.70 | 16.40 | 0.00 |
| PBDT | 152.90 | 85.70 | 200.50 | 118.30 | 30.58 |
| Depreciation | 77.00 | 76.30 | 74.20 | 40.30 | 0.05 |
| Profit Before Taxation & Exceptional Items | 75.90 | 9.40 | 126.20 | 78.00 | 30.54 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 75.90 | 9.40 | 126.20 | 78.00 | 30.54 |
| Provision for Tax | 19.80 | 5.60 | 33.10 | 24.80 | 7.34 |
| Current Income Tax | 27.50 | 2.50 | 31.50 | 21.50 | 7.52 |
| Deferred Tax | -7.70 | 0.10 | 0.10 | -1.60 | -0.23 |
| Other taxes | 0.00 | 3.00 | 1.50 | 4.90 | 0.05 |
| Profit After Tax | 56.20 | 3.80 | 93.20 | 53.20 | 23.20 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 56.20 | 3.80 | 93.20 | 53.20 | 23.20 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 145.50 | 149.20 | 72.50 | 26.80 | 3.59 |
| Appropriations | 201.70 | 153.00 | 165.70 | 80.00 | 26.79 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | 7.50 | 16.50 | 7.50 | |
| Equity Dividend % | | | 5.00 | 5.00 | 5.00 |
| Earnings Per Share | 1.00 | 0.00 | 2.00 | 1.00 | 2.00 |
| Adjusted EPS | 1.00 | 0.00 | 2.00 | 1.00 | 2.00 |