| INCOME : | | | | | |
| Gross Sales | 7634.00 | 7674.70 | 4626.50 | 3583.40 | 3660.00 |
| Sales | 303.50 | 966.70 | 474.60 | 601.00 | 760.00 |
| Job Work/ Contract Receipts | 7138.60 | 6493.70 | 4092.90 | 2963.30 | 2537.60 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 192.00 | 214.40 | 59.00 | 19.10 | 362.40 |
| Less: Excise Duty | | | | | |
| Net Sales | 7634.00 | 7674.70 | 4626.50 | 3583.40 | 3660.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -606.70 | -1.70 | 27.20 | 278.00 | 154.20 |
| Raw Material Consumed | 6850.80 | 6184.20 | 3860.70 | 2807.90 | 2385.60 |
| Opening Raw Materials | 393.00 | 383.70 | 373.30 | 325.80 | 361.70 |
| Purchases Raw Materials | 6166.90 | 5614.30 | 3487.50 | 2529.00 | 1884.90 |
| Closing Raw Materials | 505.90 | 393.00 | 383.70 | 373.30 | 325.80 |
| Other Direct Purchases / Brought in cost | 796.80 | 579.20 | 383.70 | 326.30 | 464.80 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 9.40 | 7.90 | 4.30 | 5.50 | 10.10 |
| Electricity & Power | 9.40 | 7.90 | 4.30 | 5.50 | 10.10 |
| 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 | 349.40 | 324.50 | 381.90 | 339.00 | 421.80 |
| Salaries, Wages & Bonus | 304.50 | 281.30 | 332.30 | 303.40 | 355.50 |
| Contributions to EPF & Pension Funds | 19.40 | 17.10 | 16.40 | 11.50 | 16.90 |
| Workmen and Staff Welfare Expenses | 6.50 | 6.50 | 2.70 | 1.60 | 3.00 |
| Other Employees Cost | 19.10 | 19.60 | 30.50 | 22.40 | 46.30 |
| Other Manufacturing Expenses | 10.40 | 7.20 | 6.70 | 8.70 | 5.90 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 9.20 | 5.80 | 4.30 | 6.10 | 4.20 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 1.30 | 1.40 | 2.40 | 2.60 | 1.80 |
| General and Administration Expenses | 141.10 | 122.90 | 118.50 | 100.30 | 144.20 |
| Rent , Rates & Taxes | 25.60 | 28.20 | 31.50 | 20.90 | 22.50 |
| Insurance | 10.50 | 6.60 | 3.20 | 7.00 | 5.50 |
| Printing and stationery | 1.60 | 1.90 | 1.00 | 1.00 | 3.70 |
| Professional and legal fees | 76.20 | 55.10 | 61.30 | 54.70 | 81.90 |
| Traveling and conveyance | 11.40 | 11.50 | 8.20 | 5.90 | 11.70 |
| Other Administration | 27.20 | 31.10 | 21.50 | 16.70 | 30.60 |
| Selling and Distribution Expenses | 24.40 | 43.70 | 20.10 | 30.30 | 52.90 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 12.10 | 7.40 | 11.40 | 12.20 | 12.80 |
| Miscellaneous Expenses | 93.10 | 50.60 | 134.10 | 171.30 | 20.80 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 38.30 | 30.90 | 5.50 | 128.50 | 3.80 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | 0.10 | 11.10 | 0.00 |
| Other Miscellaneous Expenses | 54.80 | 19.70 | 128.50 | 31.70 | 17.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 6872.00 | 6739.40 | 4553.50 | 3741.00 | 3195.60 |
| Operating Profit (Excl OI) | 762.00 | 935.30 | 73.00 | -157.60 | 464.40 |
| Other Income | 117.70 | 96.00 | 537.10 | 112.30 | 172.40 |
| Interest Received | 74.10 | 57.80 | 53.80 | 42.00 | 57.80 |
| Dividend Received | | | 1.70 | 18.40 | 8.10 |
| Profit on sale of Fixed Assets | 2.90 | 1.10 | 34.70 | 33.80 | 0.00 |
| Profits on sale of Investments | | | | | 16.90 |
| Provision Written Back | 38.20 | 33.50 | 23.40 | 15.30 | 9.20 |
| Foreign Exchange Gains | | | | | |
| Others | 2.40 | 3.50 | 423.50 | 2.80 | 80.20 |
| Operating Profit | 879.70 | 1031.30 | 610.10 | -45.30 | 636.80 |
| Interest | 141.60 | 106.20 | 217.70 | 251.30 | 168.90 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 27.80 | 17.40 | 16.70 | 15.90 | 21.10 |
| Other Interest | 113.70 | 88.80 | 201.00 | 235.50 | 147.80 |
| PBDT | 738.10 | 925.10 | 392.50 | -296.60 | 467.90 |
| Depreciation | 59.60 | 58.80 | 51.50 | 72.20 | 86.50 |
| Profit Before Taxation & Exceptional Items | 678.50 | 866.30 | 341.00 | -368.70 | 381.40 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 678.50 | 866.30 | 341.00 | -368.70 | 381.40 |
| Provision for Tax | 64.30 | | 6.10 | 0.00 | |
| Current Income Tax | 64.30 | | | | |
| Deferred Tax | | | | | |
| Other taxes | 64.30 | 0.00 | 6.10 | 0.00 | 0.00 |
| Profit After Tax | 614.20 | 866.30 | 334.90 | -368.70 | 381.40 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 614.20 | 866.30 | 334.90 | -368.70 | 381.40 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 329.10 | -546.80 | -883.40 | -503.50 | -891.20 |
| Appropriations | 943.30 | 319.40 | -548.50 | -872.30 | -509.80 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 51.00 | -9.70 | -1.70 | 11.10 | -6.20 |
| Equity Dividend % | 3.00 | | | | |
| Earnings Per Share | 3.00 | 4.00 | 2.00 | -2.00 | 2.00 |
| Adjusted EPS | 3.00 | 4.00 | 2.00 | -2.00 | 2.00 |