| INCOME : | | | | | |
| Gross Sales | 3898.50 | 4463.40 | 6817.00 | 5953.20 | 2995.20 |
| Sales | 0.90 | 1.00 | 26.30 | 16.90 | 56.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 3897.60 | 4462.40 | 6790.70 | 5936.30 | 2939.10 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 3898.50 | 4463.40 | 6817.00 | 5953.20 | 2995.20 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -5.30 | | | 4.90 | -0.80 |
| Raw Material Consumed | 3674.30 | 3780.50 | 5919.50 | 5311.30 | 2645.20 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 3669.00 | 3779.40 | 26.40 | 13.30 | 42.90 |
| Other raw material cost | 5.30 | 1.00 | 5893.10 | 5297.90 | 2602.30 |
| Power & Fuel Cost | 2.20 | 2.00 | 2.00 | 1.40 | 0.90 |
| Electricity & Power | 2.20 | 2.00 | 2.00 | 1.40 | 0.90 |
| 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 | 112.00 | 114.20 | 116.90 | 104.60 | 82.60 |
| Salaries, Wages & Bonus | 103.10 | 106.30 | 106.40 | 97.90 | 77.40 |
| Contributions to EPF & Pension Funds | 6.10 | 6.60 | 6.20 | 5.20 | 4.60 |
| Workmen and Staff Welfare Expenses | 2.80 | 1.30 | 4.30 | 1.60 | 0.60 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 0.00 | 2.20 | 2.10 | 3.20 | 0.90 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 0.00 | 2.20 | 2.10 | 3.20 | 0.90 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 36.60 | 38.00 | 48.60 | 34.10 | 27.70 |
| Rent , Rates & Taxes | 11.00 | 11.40 | 10.80 | 14.40 | 13.50 |
| Insurance | 1.60 | 1.40 | 1.00 | 0.60 | 1.00 |
| Printing and stationery | 1.30 | 0.80 | 1.10 | 0.90 | 0.70 |
| Professional and legal fees | 9.30 | 10.80 | 20.80 | 6.40 | 3.00 |
| Traveling and conveyance | 6.30 | 8.30 | 9.00 | 4.80 | 1.10 |
| Other Administration | 13.40 | 13.50 | 14.90 | 11.80 | 9.50 |
| Selling and Distribution Expenses | 1.90 | 0.50 | 2.80 | 0.50 | 1.60 |
| 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 | 18.40 | 27.00 | 12.40 | 19.50 | 4.80 |
| Bad debts /advances written off | | 0.30 | 1.30 | 7.80 | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 18.40 | 26.70 | 11.20 | 11.70 | 4.80 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 3840.10 | 3964.40 | 6104.40 | 5479.50 | 2762.90 |
| Operating Profit (Excl OI) | 58.40 | 499.00 | 712.60 | 473.60 | 232.30 |
| Other Income | 186.30 | 131.30 | 110.90 | 20.30 | 14.90 |
| Interest Received | 15.00 | 11.70 | 15.10 | 7.60 | 2.10 |
| Dividend Received | 39.10 | 4.30 | | | |
| Profit on sale of Fixed Assets | 0.30 | 2.20 | 19.30 | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 32.60 | 6.50 | 2.80 | 1.30 | 2.40 |
| Foreign Exchange Gains | 80.30 | 77.20 | 33.50 | | |
| Others | 19.10 | 29.50 | 40.10 | 11.40 | 10.40 |
| Operating Profit | 244.70 | 630.40 | 823.50 | 494.00 | 247.20 |
| Interest | 63.60 | 115.00 | 124.20 | 25.90 | 33.50 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 58.10 | 59.50 | 50.80 | 15.50 | 31.50 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 3.90 | 8.70 | 23.50 | 10.40 | 2.00 |
| Other Interest | 1.70 | 46.70 | 49.90 | 0.00 | 0.00 |
| PBDT | 181.10 | 515.40 | 699.30 | 468.00 | 213.60 |
| Depreciation | 159.10 | 164.00 | 158.00 | 95.10 | 95.40 |
| Profit Before Taxation & Exceptional Items | 21.90 | 351.40 | 541.20 | 373.00 | 118.20 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 21.90 | 351.40 | 541.20 | 373.00 | 118.20 |
| Provision for Tax | 3.50 | 100.10 | 141.30 | 101.90 | 30.50 |
| Current Income Tax | | 98.00 | 145.00 | 100.00 | 29.00 |
| Deferred Tax | 3.50 | 3.10 | 2.20 | 1.90 | 1.50 |
| Other taxes | 3.50 | -1.00 | -5.80 | 0.00 | 0.00 |
| Profit After Tax | 18.40 | 251.30 | 399.90 | 271.10 | 87.80 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 18.40 | 251.30 | 399.90 | 271.10 | 87.80 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 294.40 | 803.10 | 403.30 | 336.10 | 248.00 |
| Appropriations | 312.80 | 1054.40 | 803.20 | 607.20 | 335.70 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 1.40 | 760.00 | 0.10 | 203.90 | -0.40 |
| Equity Dividend % | | | | | 5.00 |
| Earnings Per Share | 0.00 | 1.00 | 6.00 | 9.00 | 9.00 |
| Adjusted EPS | 0.00 | 1.00 | 2.00 | 1.00 | 0.00 |