| INCOME : | | | | | |
| Gross Sales | 1006.00 | 1181.00 | 2436.00 | 1337.10 | 4924.30 |
| Sales | 1006.00 | 1181.00 | 2436.00 | 1334.00 | 4921.70 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 3.10 | 2.60 |
| Less: Excise Duty | | | | | |
| Net Sales | 1006.00 | 1181.00 | 2436.00 | 1337.10 | 4924.30 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 149.50 | 145.90 | 126.30 | -42.90 | 342.10 |
| Raw Material Consumed | 717.00 | 767.30 | 2007.50 | 1215.80 | 4441.90 |
| Opening Raw Materials | 0.10 | 39.00 | 59.10 | 60.30 | 41.90 |
| Purchases Raw Materials | 60.10 | 205.90 | 385.80 | 346.50 | 331.30 |
| Closing Raw Materials | | 0.10 | 39.00 | 59.10 | 60.30 |
| Other Direct Purchases / Brought in cost | 656.70 | 522.60 | 1601.60 | 868.20 | 4129.10 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | | | | | |
| Electricity & Power | | | | | |
| 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 | 25.70 | 32.10 | 34.10 | 28.90 | 41.20 |
| Salaries, Wages & Bonus | 22.90 | 27.50 | 27.70 | 24.40 | 37.50 |
| Contributions to EPF & Pension Funds | 0.80 | 1.70 | 2.40 | 2.10 | 0.90 |
| Workmen and Staff Welfare Expenses | 2.00 | 2.90 | 4.00 | 2.40 | 2.80 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 0.80 | 2.90 | 2.00 | 1.80 | 2.70 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 0.40 | 1.80 | 1.00 | 0.70 | 1.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.40 | 1.00 | 1.00 | 1.10 | 1.70 |
| General and Administration Expenses | 23.70 | 67.70 | 30.50 | 20.80 | 33.00 |
| Rent , Rates & Taxes | 10.90 | 45.90 | 8.20 | 7.00 | 11.40 |
| Insurance | 0.70 | 1.30 | 2.30 | 3.10 | 3.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 4.30 | 8.40 | 5.40 | 4.60 | 3.60 |
| Traveling and conveyance | 7.00 | 11.40 | 13.80 | 5.30 | 14.20 |
| Other Administration | 7.90 | 12.20 | 14.60 | 6.10 | 15.00 |
| Selling and Distribution Expenses | 6.30 | 41.70 | 47.70 | 27.40 | 34.70 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 5.60 | 37.10 | 34.10 | 19.90 | 16.80 |
| Miscellaneous Expenses | 13.20 | 65.60 | 164.00 | 75.50 | 556.50 |
| Bad debts /advances written off | | 2.40 | 19.00 | 59.00 | 366.60 |
| Provision for doubtful debts | 0.10 | | 107.80 | | 155.20 |
| Losson disposal of fixed assets(net) | | 1.00 | 1.40 | | |
| Losson foreign exchange fluctuations | 0.10 | 23.30 | 17.30 | 7.40 | 5.50 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 13.00 | 39.00 | 18.50 | 9.10 | 29.20 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 936.10 | 1123.20 | 2412.00 | 1327.30 | 5452.10 |
| Operating Profit (Excl OI) | 69.90 | 57.80 | 23.90 | 9.80 | -527.80 |
| Other Income | 53.80 | 43.90 | 209.40 | 169.20 | 80.70 |
| Interest Received | 30.00 | 36.50 | 30.60 | 50.40 | 51.30 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.40 | | 36.30 | 56.00 | |
| Profits on sale of Investments | | 3.00 | 10.20 | 6.40 | 11.40 |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | 16.30 |
| Others | 23.40 | 4.30 | 132.30 | 56.40 | 1.70 |
| Operating Profit | 123.70 | 101.70 | 233.30 | 179.00 | -447.10 |
| Interest | 9.50 | 35.80 | 68.30 | 107.70 | 114.20 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1.30 | 5.80 | 15.60 | 11.30 | 33.90 |
| Other Interest | 8.20 | 30.00 | 52.70 | 96.30 | 80.30 |
| PBDT | 114.20 | 65.90 | 165.00 | 71.40 | -561.30 |
| Depreciation | 5.80 | 8.10 | 7.90 | 8.20 | 8.90 |
| Profit Before Taxation & Exceptional Items | 108.40 | 57.80 | 157.10 | 63.20 | -570.20 |
| Exceptional Income / Expenses | -65.00 | | | | |
| Profit Before Tax | 43.40 | 57.80 | 157.10 | 63.20 | -570.20 |
| Provision for Tax | 40.50 | 7.10 | 56.90 | 17.50 | -192.80 |
| Current Income Tax | 11.00 | 9.70 | 7.70 | 1.20 | |
| Deferred Tax | 30.60 | -2.60 | 49.20 | 16.30 | -192.80 |
| Other taxes | -1.10 | 0.00 | 0.00 | 0.00 | -192.80 |
| Profit After Tax | 2.90 | 50.70 | 100.30 | 45.70 | -377.30 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 2.90 | 50.70 | 100.30 | 45.70 | -377.30 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 1719.50 | 1668.30 | 1568.60 | 1523.90 | 1915.30 |
| Appropriations | 1722.40 | 1719.10 | 1668.90 | 1569.60 | 1538.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -0.30 | -0.40 | 0.60 | 1.00 | 14.10 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 2.00 | 4.00 | 2.00 | -14.00 |
| Adjusted EPS | 0.00 | 2.00 | 4.00 | 2.00 | -14.00 |