| INCOME : | | | | | |
| Gross Sales | 298.70 | 335.00 | 325.10 | 356.20 | 374.80 |
| Sales | | | | | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 297.70 | 333.60 | 323.70 | 355.20 | 374.30 |
| Revenue from property development | | | | | |
| Other Operational Income | 1.00 | 1.40 | 1.40 | 1.00 | 0.50 |
| Less: Excise Duty | | | | | |
| Net Sales | 298.70 | 335.00 | 325.10 | 356.20 | 374.80 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | | | | | |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 7.50 | 8.50 | 8.20 | 8.70 | 9.20 |
| Electricity & Power | 7.50 | 8.50 | 8.20 | 8.70 | 9.20 |
| 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 | 90.80 | 89.60 | 89.90 | 84.70 | 79.30 |
| Salaries, Wages & Bonus | 80.30 | 79.50 | 79.90 | 75.60 | 70.20 |
| Contributions to EPF & Pension Funds | 6.10 | 6.40 | 5.80 | 5.70 | 6.10 |
| Workmen and Staff Welfare Expenses | 3.20 | 2.40 | 3.10 | 2.10 | 1.80 |
| Other Employees Cost | 1.30 | 1.30 | 1.20 | 1.30 | 1.10 |
| Other Manufacturing Expenses | 37.50 | 28.40 | 35.20 | 25.00 | 23.60 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 8.00 | 6.50 | 5.80 | 4.20 | 4.90 |
| Repairs and Maintenance | 29.60 | 22.00 | 29.40 | 20.80 | 18.70 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 37.30 | 29.60 | 31.90 | 27.90 | 29.50 |
| Rent , Rates & Taxes | 4.20 | 4.20 | 4.40 | 6.60 | 3.40 |
| Insurance | 1.60 | 2.20 | 2.80 | 2.70 | 2.90 |
| Printing and stationery | 0.90 | 1.00 | 1.00 | 0.90 | 0.80 |
| Professional and legal fees | 17.40 | 11.60 | 7.30 | 2.90 | 5.30 |
| Traveling and conveyance | 7.40 | 5.00 | 6.40 | 6.70 | 10.00 |
| Other Administration | 13.10 | 10.60 | 16.40 | 14.80 | 17.20 |
| Selling and Distribution Expenses | 5.10 | 4.60 | 3.90 | 2.60 | 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 | 6.10 | 5.90 | 4.90 | 5.60 | 5.50 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | 0.30 | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 6.10 | 5.60 | 4.90 | 5.60 | 5.50 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 184.30 | 166.70 | 174.00 | 154.50 | 150.50 |
| Operating Profit (Excl OI) | 114.40 | 168.30 | 151.10 | 201.70 | 224.30 |
| Other Income | 6.50 | 2.30 | 10.70 | 46.80 | 36.40 |
| Interest Received | 0.20 | 0.30 | 0.10 | 43.80 | 35.40 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 0.30 | 1.40 | 0.20 | 0.00 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 0.20 | 1.30 | 0.20 | 0.00 | 0.70 |
| Foreign Exchange Gains | | | | | |
| Others | 6.10 | 0.40 | 8.90 | 2.70 | 0.20 |
| Operating Profit | 120.80 | 170.60 | 161.80 | 248.50 | 260.70 |
| Interest | 74.30 | 74.20 | 70.20 | 66.20 | 68.40 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 74.20 | 74.20 | 70.20 | 66.10 | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 68.40 |
| PBDT | 46.60 | 96.40 | 91.60 | 182.40 | 192.30 |
| Depreciation | 33.70 | 36.60 | 38.70 | 37.80 | 34.50 |
| Profit Before Taxation & Exceptional Items | 12.90 | 59.80 | 52.90 | 144.60 | 157.70 |
| Exceptional Income / Expenses | | | -685.80 | | |
| Profit Before Tax | 12.90 | 59.80 | -632.90 | 144.60 | 157.70 |
| Provision for Tax | 6.00 | 17.00 | 95.30 | 26.30 | 16.40 |
| Current Income Tax | 12.00 | 26.30 | 29.50 | 31.00 | 32.50 |
| Deferred Tax | -7.80 | -9.40 | 66.20 | -6.90 | 3.00 |
| Other taxes | 1.80 | 0.10 | -0.30 | 2.20 | -19.10 |
| Profit After Tax | 6.90 | 42.80 | -728.30 | 118.30 | 141.30 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 6.90 | 42.80 | -728.30 | 118.30 | 141.30 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 333.00 | 290.20 | 1034.80 | 1006.60 | 994.90 |
| Appropriations | 339.90 | 333.00 | 306.60 | 1124.90 | 1136.20 |
| General Reserves | | | | 100.00 | 100.00 |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | 2.80 |
| Other Appropriation | | | 16.40 | -10.00 | 13.20 |
| Equity Dividend % | | | | 30.00 | 25.00 |
| Earnings Per Share | 1.00 | 4.00 | -67.00 | 11.00 | 13.00 |
| Adjusted EPS | 1.00 | 4.00 | -67.00 | 11.00 | 13.00 |