| INCOME : | | | | | |
| Gross Sales | 14253.00 | 21378.50 | 28812.20 | 23128.90 | 9145.40 |
| Sales | 13861.20 | 21089.90 | 28604.10 | 22942.60 | 9024.50 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 248.80 | 223.00 | 162.50 | 149.80 | 110.10 |
| Revenue from property development | | | | | |
| Other Operational Income | 142.90 | 65.60 | 45.60 | 36.50 | 10.80 |
| Less: Excise Duty | | | | | |
| Net Sales | 14253.00 | 21378.50 | 28812.20 | 23128.90 | 9145.40 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -5.40 | -2.60 | 1.50 | -10.20 | -2.10 |
| Raw Material Consumed | 13694.50 | 20829.60 | 28295.40 | 22700.70 | 8914.50 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 13694.50 | 20829.60 | 28295.40 | 22700.70 | 8914.50 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 3.30 | 2.90 | 2.50 | 2.00 | 1.70 |
| Electricity & Power | 3.30 | 2.90 | 2.50 | 2.00 | 1.70 |
| 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 | 189.00 | 155.50 | 123.40 | 90.90 | 63.50 |
| Salaries, Wages & Bonus | 170.10 | 137.50 | 108.00 | 80.50 | 55.90 |
| Contributions to EPF & Pension Funds | 10.10 | 10.70 | 8.50 | 6.10 | 3.90 |
| Workmen and Staff Welfare Expenses | 4.50 | 4.00 | 3.30 | 1.70 | 0.80 |
| Other Employees Cost | 4.30 | 3.30 | 3.50 | 2.50 | 2.90 |
| Other Manufacturing Expenses | | | | 0.00 | 0.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | 0.00 | | 0.00 | 0.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 99.50 | 83.40 | 89.50 | 47.40 | 35.20 |
| Rent , Rates & Taxes | 12.70 | 12.20 | 11.00 | 1.50 | 3.00 |
| Insurance | 4.20 | 4.40 | 3.30 | 2.60 | 4.10 |
| Printing and stationery | 2.10 | 2.30 | 2.30 | 1.10 | 0.50 |
| Professional and legal fees | 12.20 | 20.70 | 24.60 | 11.40 | 5.70 |
| Traveling and conveyance | 19.60 | 14.10 | 19.40 | 8.50 | 2.60 |
| Other Administration | 68.30 | 43.80 | 48.40 | 30.70 | 21.90 |
| Selling and Distribution Expenses | 225.00 | 273.20 | 255.10 | 252.30 | 142.70 |
| 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 | 35.70 | 18.80 | 14.40 | 33.70 | 7.00 |
| Bad debts /advances written off | 3.10 | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 0.30 | 0.30 | | 1.40 | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 32.30 | 18.50 | 14.40 | 32.20 | 7.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 14241.60 | 21360.70 | 28781.60 | 23116.70 | 9162.40 |
| Operating Profit (Excl OI) | 11.30 | 17.80 | 30.60 | 12.30 | -17.10 |
| Other Income | 69.60 | 39.10 | 26.90 | 39.30 | 17.90 |
| Interest Received | 21.20 | 8.80 | 9.70 | 10.30 | 11.90 |
| Dividend Received | 45.00 | 30.00 | 0.00 | 25.00 | 0.00 |
| Profit on sale of Fixed Assets | 3.00 | | 15.10 | | 0.10 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.40 | 0.40 | 2.10 | 4.00 | 5.90 |
| Operating Profit | 80.90 | 56.90 | 57.50 | 51.60 | 0.80 |
| Interest | 30.60 | 31.10 | 21.80 | 26.20 | 27.50 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 6.30 | 12.40 | 10.30 | 9.50 | 4.70 |
| Other Interest | 24.30 | 18.60 | 11.50 | 16.70 | 22.90 |
| PBDT | 50.40 | 25.80 | 35.70 | 25.40 | -26.70 |
| Depreciation | 14.70 | 15.00 | 14.50 | 20.00 | 20.90 |
| Profit Before Taxation & Exceptional Items | 35.70 | 10.90 | 21.20 | 5.40 | -47.60 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 35.70 | 10.90 | 21.20 | 5.40 | -47.60 |
| Provision for Tax | 4.70 | 5.30 | 17.30 | 2.70 | -15.90 |
| Current Income Tax | 3.10 | | | 0.90 | |
| Deferred Tax | 1.60 | 5.30 | 17.30 | 2.70 | -15.90 |
| Other taxes | 0.00 | 5.30 | 17.30 | -0.90 | -15.90 |
| Profit After Tax | 30.90 | 5.50 | 3.90 | 2.70 | -31.70 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 30.90 | 5.50 | 3.90 | 2.70 | -31.70 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 183.80 | 184.60 | 183.90 | 181.20 | 212.90 |
| Appropriations | 214.70 | 190.10 | 187.80 | 183.90 | 181.20 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 19.10 | 6.40 | 3.20 | | |
| Equity Dividend % | 15.00 | 15.00 | 10.00 | 5.00 | |
| Earnings Per Share | 1.00 | 0.00 | 0.00 | 0.00 | -1.00 |
| Adjusted EPS | 1.00 | 0.00 | 0.00 | 0.00 | -1.00 |