| INCOME : | | | | | |
| Gross Sales | 304.30 | 582.80 | 1636.50 | 1335.40 | 955.60 |
| Sales | 304.30 | 582.20 | 1635.70 | 1331.40 | 944.30 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | 0.60 | 0.70 | 4.00 | 11.30 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 304.30 | 582.80 | 1636.50 | 1335.40 | 955.60 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -9.70 | 10.70 | 35.00 | -30.90 | 16.10 |
| Raw Material Consumed | 282.60 | 514.90 | 1487.40 | 1243.90 | 855.70 |
| Opening Raw Materials | 12.40 | 26.70 | 14.60 | 19.20 | 20.40 |
| Purchases Raw Materials | 110.60 | 108.40 | 237.30 | 152.10 | 98.90 |
| Closing Raw Materials | 3.90 | 12.40 | 26.70 | 14.60 | 19.20 |
| Other Direct Purchases / Brought in cost | 163.40 | 392.30 | 1262.20 | 1087.20 | 755.60 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 5.30 | 5.20 | 6.90 | 6.10 | 5.30 |
| Electricity & Power | 5.30 | 5.20 | 6.90 | 6.10 | 5.30 |
| 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 | 17.60 | 21.60 | 26.90 | 26.00 | 25.50 |
| Salaries, Wages & Bonus | 16.90 | 20.80 | 25.70 | 24.90 | 24.50 |
| Contributions to EPF & Pension Funds | 0.50 | 0.60 | 0.70 | 0.70 | 0.80 |
| Workmen and Staff Welfare Expenses | 0.10 | 0.10 | 0.50 | 0.40 | 0.20 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 3.60 | 3.90 | 9.20 | 4.90 | 4.40 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 0.40 | 0.30 | 1.20 | 0.40 | 0.40 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 3.10 | 3.60 | 8.00 | 4.60 | 4.00 |
| General and Administration Expenses | 5.70 | 8.70 | 13.20 | 12.60 | 12.40 |
| Rent , Rates & Taxes | 1.80 | 1.80 | 3.20 | 2.70 | 2.90 |
| Insurance | 0.70 | 1.10 | 1.90 | 2.10 | 1.30 |
| Printing and stationery | | | | | |
| Professional and legal fees | 2.20 | 4.20 | 4.70 | 5.80 | 3.60 |
| Traveling and conveyance | 0.70 | 1.20 | 3.10 | 1.70 | 4.30 |
| Other Administration | 1.00 | 1.50 | 3.40 | 2.00 | 4.60 |
| Selling and Distribution Expenses | 8.00 | 6.10 | 16.40 | 29.10 | 1.10 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.30 | 0.10 | 1.10 | 15.70 | 0.00 |
| Miscellaneous Expenses | 5.70 | 18.70 | 23.00 | 16.10 | 29.70 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 0.00 | 0.90 | | | |
| Losson disposal of fixed assets(net) | | | | | 0.00 |
| Losson foreign exchange fluctuations | 2.60 | 14.00 | 7.00 | 2.40 | 14.90 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 3.20 | 3.80 | 16.00 | 13.60 | 14.80 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 318.70 | 589.70 | 1618.10 | 1307.90 | 950.20 |
| Operating Profit (Excl OI) | -14.40 | -6.90 | 18.40 | 27.50 | 5.40 |
| Other Income | 35.00 | 33.70 | 24.80 | 17.70 | 61.90 |
| Interest Received | 33.20 | 28.40 | 19.70 | 12.40 | 11.30 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | 45.30 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | 0.20 | 1.70 | 2.70 |
| Foreign Exchange Gains | | | | | |
| Others | 1.80 | 5.30 | 4.80 | 3.60 | 2.50 |
| Operating Profit | 20.60 | 26.80 | 43.10 | 45.20 | 67.30 |
| Interest | 6.80 | 9.40 | 12.30 | 9.20 | 11.90 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 2.10 | 2.70 | 4.80 | 5.90 | 4.40 |
| Other Interest | 4.80 | 6.60 | 7.50 | 3.30 | 7.50 |
| PBDT | 13.80 | 17.40 | 30.90 | 36.00 | 55.40 |
| Depreciation | 4.80 | 7.10 | 8.00 | 6.60 | 4.50 |
| Profit Before Taxation & Exceptional Items | 9.00 | 10.30 | 22.80 | 29.40 | 50.90 |
| Exceptional Income / Expenses | | | | | -10.80 |
| Profit Before Tax | 9.00 | 10.30 | 22.80 | 29.40 | 40.10 |
| Provision for Tax | 2.20 | 2.80 | 6.10 | 8.50 | 13.00 |
| Current Income Tax | 2.70 | 2.80 | 6.10 | 8.50 | 11.30 |
| Deferred Tax | -0.40 | 0.00 | 0.00 | -0.10 | 0.60 |
| Other taxes | -0.10 | 0.00 | 0.00 | 0.00 | 1.10 |
| Profit After Tax | 6.80 | 7.60 | 16.80 | 20.90 | 27.10 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 6.80 | 7.60 | 16.80 | 20.90 | 27.10 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 46.90 | 39.50 | 22.80 | 2.00 | -25.10 |
| Appropriations | 53.60 | 47.10 | 39.50 | 23.00 | 2.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 0.00 | 0.20 | 0.00 | 0.20 | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 1.00 | 1.00 | 2.00 | 3.00 | 4.00 |
| Adjusted EPS | 1.00 | 1.00 | 2.00 | 2.00 | 3.00 |