| INCOME : | | | | | |
| Gross Sales | 793.29 | 644.88 | 615.96 | 924.59 | 984.40 |
| Sales | | | | 226.66 | 214.28 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 10.95 | 9.99 | 6.66 | 2.50 | 8.79 |
| Revenue from property development | | | | | |
| Other Operational Income | 782.34 | 634.89 | 609.30 | 695.42 | 761.32 |
| Less: Excise Duty | | | | | 0.01 |
| Net Sales | 793.29 | 644.88 | 615.96 | 924.59 | 984.39 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | 1.97 | 0.76 |
| Raw Material Consumed | | | | 218.30 | 209.19 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | | | | 218.30 | 209.19 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1.04 | 0.97 | 1.01 | 1.12 | 1.04 |
| Electricity & Power | 1.04 | 0.97 | 1.01 | 1.12 | 1.04 |
| 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 | 28.14 | 23.97 | 26.25 | 29.58 | 25.33 |
| Salaries, Wages & Bonus | 28.14 | 23.97 | 26.25 | 29.58 | 25.33 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | | | | | |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 684.63 | 557.61 | 539.86 | 629.12 | 681.37 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 0.00 | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 684.63 | 557.61 | 539.86 | 629.12 | 681.37 |
| General and Administration Expenses | 31.60 | 24.81 | 25.87 | 23.61 | 22.50 |
| Rent , Rates & Taxes | 6.24 | 6.43 | 5.80 | 6.07 | 3.91 |
| Insurance | 0.07 | 0.04 | | | |
| Printing and stationery | 1.81 | 1.54 | 1.73 | 1.78 | 0.83 |
| Professional and legal fees | 1.73 | 0.82 | 1.04 | 1.02 | 1.27 |
| Traveling and conveyance | 7.26 | 5.39 | 5.81 | 4.58 | 5.97 |
| Other Administration | 21.76 | 15.98 | 17.30 | 14.74 | 16.49 |
| Selling and Distribution Expenses | 7.20 | 5.30 | 7.62 | 7.30 | 7.81 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.08 | 0.08 | 0.24 | 0.12 | 0.32 |
| Miscellaneous Expenses | 1.29 | 1.19 | 1.29 | 0.92 | 1.02 |
| Bad debts /advances written off | 0.00 | 0.03 | 0.05 | | 0.08 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1.29 | 1.16 | 1.24 | 0.92 | 0.94 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 753.89 | 613.84 | 601.90 | 911.92 | 949.01 |
| Operating Profit (Excl OI) | 39.40 | 31.04 | 14.06 | 12.67 | 35.38 |
| Other Income | 2.45 | 3.69 | 17.45 | 1.92 | 1.37 |
| Interest Received | 2.38 | 3.12 | 16.97 | 1.92 | 1.37 |
| Dividend Received | 0.03 | 0.03 | | | |
| Profit on sale of Fixed Assets | | 0.42 | 0.34 | | |
| Profits on sale of Investments | | | 0.13 | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.04 | 0.11 | 0.01 | 0.00 | 0.00 |
| Operating Profit | 41.85 | 34.73 | 31.51 | 14.59 | 36.74 |
| Interest | 9.95 | 11.42 | 16.20 | 18.68 | 14.60 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.27 | 0.15 | 0.52 | 0.56 | 1.06 |
| Other Interest | 9.69 | 11.27 | 15.68 | 18.12 | 13.55 |
| PBDT | 31.89 | 23.31 | 15.31 | -4.09 | 22.14 |
| Depreciation | 2.66 | 3.63 | 4.02 | 4.55 | 4.35 |
| Profit Before Taxation & Exceptional Items | 29.23 | 19.68 | 11.30 | -8.64 | 17.79 |
| Exceptional Income / Expenses | | | 2.47 | | 7.55 |
| Profit Before Tax | 29.23 | 19.68 | 13.76 | -8.64 | 25.34 |
| Provision for Tax | 8.43 | 6.08 | 3.83 | 0.45 | 5.80 |
| Current Income Tax | 8.47 | 5.91 | 3.33 | | 5.54 |
| Deferred Tax | -0.03 | 0.17 | 0.50 | 0.45 | 0.27 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 |
| Profit After Tax | 20.79 | 13.60 | 9.93 | -9.09 | 19.54 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | -0.27 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | 4.62 | | | 1.19 | |
| Consolidated Net Profit | 25.42 | 13.60 | 9.93 | -7.90 | 19.27 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -50.25 | -65.42 | -75.36 | -67.46 | -86.73 |
| Appropriations | -24.83 | -51.82 | -65.42 | -75.36 | -67.46 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 1.00 | 1.00 | 1.00 | -1.00 | 1.00 |
| Adjusted EPS | 1.00 | 1.00 | 1.00 | -1.00 | 1.00 |