| INCOME : | | | | | |
| Gross Sales | 1602.00 | 1600.70 | 1000.60 | 576.80 | 473.60 |
| Sales | 1598.10 | 1597.10 | 996.50 | 553.90 | 459.50 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 3.90 | 3.50 | 4.10 | 22.90 | 14.10 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 1602.00 | 1600.70 | 1000.60 | 576.80 | 473.60 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -8.60 | -38.50 | -7.60 | 17.60 | -15.00 |
| Raw Material Consumed | 1263.10 | 1291.30 | 804.20 | 409.10 | 351.90 |
| Opening Raw Materials | 190.20 | 176.00 | 114.30 | 95.60 | 68.20 |
| Purchases Raw Materials | 1301.50 | 1305.50 | 865.90 | 427.80 | 379.30 |
| Closing Raw Materials | 228.60 | 190.20 | 176.00 | 114.30 | 95.60 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 13.10 | 12.90 | 8.50 | 8.40 | 7.20 |
| Electricity & Power | 13.10 | 12.90 | 8.50 | 8.40 | 7.20 |
| 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 | 175.60 | 153.70 | 108.00 | 79.80 | 67.20 |
| Salaries, Wages & Bonus | 158.80 | 144.50 | 102.10 | 75.70 | 63.70 |
| Contributions to EPF & Pension Funds | 4.40 | 3.30 | 2.30 | 1.70 | 1.80 |
| Workmen and Staff Welfare Expenses | 4.20 | 3.10 | 2.20 | 1.60 | 1.70 |
| Other Employees Cost | 8.30 | 2.90 | 1.30 | 0.80 | 0.00 |
| Other Manufacturing Expenses | 14.10 | 16.60 | 7.60 | 6.80 | 7.70 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 8.70 | 12.00 | 4.30 | 3.20 | 4.20 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 5.40 | 4.60 | 3.30 | 3.60 | 3.60 |
| General and Administration Expenses | 46.00 | 28.50 | 23.50 | 16.20 | 25.90 |
| Rent , Rates & Taxes | 1.50 | 0.60 | 1.20 | 1.00 | 1.20 |
| Insurance | 2.00 | 0.60 | 0.70 | 0.50 | 0.50 |
| Printing and stationery | 0.80 | 0.70 | 0.50 | 0.70 | 0.70 |
| Professional and legal fees | 9.20 | 3.40 | 6.20 | 4.70 | 7.70 |
| Traveling and conveyance | 6.70 | 2.40 | 1.40 | 1.40 | 2.70 |
| Other Administration | 32.50 | 23.20 | 14.90 | 9.30 | 15.90 |
| Selling and Distribution Expenses | 8.70 | 5.10 | 3.00 | 3.30 | 3.30 |
| 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 | 3.60 | 3.20 | 1.20 | 0.50 | 0.10 |
| Bad debts /advances written off | 0.00 | 2.70 | | | |
| Provision for doubtful debts | 2.80 | 0.30 | | | |
| Losson disposal of fixed assets(net) | | | | | 0.10 |
| Losson foreign exchange fluctuations | | | 0.70 | 0.20 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.80 | 0.10 | 0.50 | 0.30 | 0.10 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1515.60 | 1472.60 | 948.30 | 541.60 | 448.40 |
| Operating Profit (Excl OI) | 86.30 | 128.00 | 52.30 | 35.30 | 25.30 |
| Other Income | 14.30 | 8.80 | 1.90 | 1.30 | 1.50 |
| Interest Received | 3.70 | 1.70 | 0.80 | 0.40 | 0.40 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 1.00 | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 0.40 | 4.10 | 1.10 | 0.80 | 0.20 |
| Foreign Exchange Gains | 2.00 | 3.00 | | | 0.90 |
| Others | 7.30 | 0.00 | 0.00 | 0.10 | 0.00 |
| Operating Profit | 100.60 | 136.90 | 54.20 | 36.50 | 26.70 |
| Interest | 49.10 | 31.90 | 22.50 | 16.90 | 16.10 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 20.60 | 12.60 | 14.60 | 12.10 | 2.20 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1.30 | 0.90 | 0.70 | 0.20 | 0.40 |
| Other Interest | 27.20 | 18.40 | 7.10 | 4.60 | 13.40 |
| PBDT | 51.50 | 105.00 | 31.70 | 19.60 | 10.70 |
| Depreciation | 29.90 | 24.10 | 18.20 | 9.10 | 7.90 |
| Profit Before Taxation & Exceptional Items | 21.60 | 80.90 | 13.50 | 10.50 | 2.80 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 21.60 | 80.90 | 13.50 | 10.50 | 2.80 |
| Provision for Tax | 8.40 | 24.40 | 5.00 | 2.90 | -1.80 |
| Current Income Tax | 7.00 | 20.20 | | | |
| Deferred Tax | 1.10 | 4.10 | 5.00 | 2.90 | -1.80 |
| Other taxes | 0.30 | 0.10 | 5.00 | 2.90 | -1.80 |
| Profit After Tax | 13.20 | 56.50 | 8.50 | 7.60 | 4.60 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | -0.50 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 13.20 | 56.50 | 8.50 | 7.60 | 4.00 |
| Adjustments to PAT | | | | 0.00 | |
| Profit Balance B/F | 86.30 | 22.30 | 4.80 | -2.60 | -6.70 |
| Appropriations | 99.50 | 78.70 | 13.40 | 5.00 | -2.60 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -8.20 | -7.60 | -8.90 | 0.10 | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 1.00 | 4.00 | 1.00 | 1.00 | 0.00 |
| Adjusted EPS | 1.00 | 4.00 | 1.00 | 1.00 | 0.00 |