| INCOME : | | | | | |
| Gross Sales | 2526.30 | 1904.60 | 1040.00 | 903.10 | 1943.70 |
| Sales | 1951.10 | 1400.60 | 680.20 | 424.80 | 991.80 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 572.90 | 502.80 | 359.30 | 477.50 | 941.50 |
| Revenue from property development | | | | | |
| Other Operational Income | 2.30 | 1.20 | 0.50 | 0.80 | 10.40 |
| Less: Excise Duty | | | | | |
| Net Sales | 2526.30 | 1904.60 | 1040.00 | 903.10 | 1943.70 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -10.50 | -212.70 | 57.30 | 70.40 | -45.50 |
| Raw Material Consumed | 646.60 | 780.50 | 151.90 | 78.50 | 323.70 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 646.60 | 780.50 | 151.90 | 78.50 | 323.70 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.70 | 0.40 | 1.00 | 3.30 | 3.30 |
| Electricity & Power | 0.70 | 0.40 | 1.00 | 3.30 | 3.30 |
| 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 | 358.30 | 285.30 | 199.70 | 237.50 | 286.80 |
| Salaries, Wages & Bonus | 299.90 | 245.80 | 165.50 | 191.00 | 250.70 |
| Contributions to EPF & Pension Funds | 25.40 | 13.40 | 13.90 | 16.30 | 19.70 |
| Workmen and Staff Welfare Expenses | 30.60 | 25.10 | 14.80 | 11.50 | 14.50 |
| Other Employees Cost | 2.40 | 1.00 | 5.40 | 18.70 | 1.90 |
| Other Manufacturing Expenses | 43.60 | 28.00 | 32.20 | 33.20 | 58.40 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 43.60 | 28.00 | 32.20 | 33.20 | 58.40 |
| General and Administration Expenses | 236.40 | 167.00 | 115.40 | 87.10 | 160.60 |
| Rent , Rates & Taxes | 14.30 | 10.10 | 10.10 | 13.40 | 7.60 |
| Insurance | 1.20 | 1.40 | 3.20 | 3.20 | 3.30 |
| Printing and stationery | 8.70 | 6.70 | 4.40 | 3.40 | 9.00 |
| Professional and legal fees | 78.70 | 44.20 | 28.90 | 26.90 | 21.70 |
| Traveling and conveyance | 92.10 | 69.20 | 32.30 | 10.50 | 48.20 |
| Other Administration | 133.40 | 104.60 | 68.90 | 40.10 | 118.90 |
| Selling and Distribution Expenses | 290.20 | 228.90 | 78.10 | 58.20 | 126.10 |
| 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 | 92.50 | 66.80 | 67.80 | 70.90 | 25.90 |
| Bad debts /advances written off | 2.20 | 2.00 | | | |
| Provision for doubtful debts | 53.80 | 48.60 | 25.70 | 62.20 | 24.20 |
| Losson disposal of fixed assets(net) | 1.20 | 0.50 | 10.70 | 1.70 | 0.10 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 35.30 | 15.60 | 31.40 | 7.00 | 1.60 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1657.70 | 1344.20 | 703.40 | 639.10 | 939.10 |
| Operating Profit (Excl OI) | 868.60 | 560.40 | 336.70 | 264.00 | 1004.60 |
| Other Income | 95.90 | 149.00 | 341.50 | 300.10 | 239.30 |
| Interest Received | 14.40 | 75.10 | 235.20 | 201.00 | 184.00 |
| Dividend Received | | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit on sale of Fixed Assets | 4.20 | 1.10 | 9.60 | | |
| Profits on sale of Investments | | | | | 0.40 |
| Provision Written Back | 36.40 | 32.30 | 21.70 | 19.90 | 8.80 |
| Foreign Exchange Gains | | | | | |
| Others | 40.80 | 40.40 | 75.00 | 79.10 | 46.10 |
| Operating Profit | 964.50 | 709.40 | 678.20 | 564.10 | 1243.90 |
| Interest | 232.50 | 264.00 | 242.30 | 258.60 | 245.20 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 192.90 | 232.00 | 217.40 | 210.60 | 198.50 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.30 | 0.20 | 0.30 | 13.80 | 12.70 |
| Other Interest | 39.20 | 31.90 | 24.60 | 34.20 | 33.90 |
| PBDT | 732.00 | 445.40 | 435.80 | 305.50 | 998.70 |
| Depreciation | 40.10 | 43.70 | 54.10 | 77.20 | 87.20 |
| Profit Before Taxation & Exceptional Items | 691.90 | 401.70 | 381.70 | 228.40 | 911.50 |
| Exceptional Income / Expenses | | -3866.70 | -1100.00 | | |
| Profit Before Tax | 691.90 | -3465.00 | -718.30 | 228.40 | 911.50 |
| Provision for Tax | 191.80 | 113.20 | 101.90 | 62.50 | 225.30 |
| Current Income Tax | 198.60 | 130.60 | 88.00 | 77.20 | 231.40 |
| Deferred Tax | -6.80 | -23.10 | 10.00 | -14.70 | -3.50 |
| Other taxes | 0.00 | 5.70 | 4.00 | 0.00 | -2.50 |
| Profit After Tax | 500.10 | -3578.20 | -820.20 | 165.90 | 686.20 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 500.10 | -3578.20 | -820.20 | 165.90 | 686.20 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -2610.30 | 962.30 | 1772.40 | 1599.40 | 974.20 |
| Appropriations | -2110.20 | -2615.90 | 952.20 | 1765.30 | 1660.40 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -5.60 | -5.60 | -10.20 | -7.20 | 61.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 2.00 | -11.00 | -3.00 | 1.00 | 2.00 |
| Adjusted EPS | 2.00 | -11.00 | -3.00 | 1.00 | 2.00 |