| INCOME : | | | | | |
| Gross Sales | 5582.60 | 4434.70 | 6053.90 | 6663.50 | 8514.20 |
| Sales | 346.80 | 751.50 | 910.30 | 379.60 | 1012.10 |
| Job Work/ Contract Receipts | 4587.70 | 2778.30 | 3295.20 | 2845.50 | 5083.20 |
| Processing Charges / Service Income | 587.60 | 672.10 | 1721.50 | 2254.90 | 1994.90 |
| Revenue from property development | | | | 14.70 | 31.30 |
| Other Operational Income | 60.40 | 232.80 | 127.00 | 1168.80 | 392.60 |
| Less: Excise Duty | | | | | |
| Net Sales | 5582.60 | 4434.70 | 6053.90 | 6663.50 | 8514.20 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -5.70 | 12.20 | 70.80 | -70.40 | -21.30 |
| Raw Material Consumed | 334.60 | 712.80 | 311.20 | 330.90 | 1272.10 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 334.60 | 712.80 | 311.20 | 330.90 | 1272.10 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.50 | 0.70 | 482.70 | 594.70 | 2.00 |
| Electricity & Power | 0.50 | 0.70 | 0.40 | 0.90 | 2.00 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 482.30 | 593.80 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 286.60 | 259.90 | 331.10 | 354.00 | 471.00 |
| Salaries, Wages & Bonus | 243.50 | 238.10 | 295.80 | 311.60 | 406.20 |
| Contributions to EPF & Pension Funds | 24.90 | 1.70 | 2.60 | 2.70 | 17.70 |
| Workmen and Staff Welfare Expenses | 7.10 | 5.60 | 8.10 | 10.00 | 19.00 |
| Other Employees Cost | 11.10 | 14.50 | 24.60 | 29.70 | 28.10 |
| Other Manufacturing Expenses | 3730.70 | 2622.60 | 3976.80 | 4422.30 | 5144.60 |
| Sub-contracted / Out sourced services | 11.60 | | | | |
| Processing Charges | 378.00 | 514.00 | 1312.60 | 1404.70 | 1105.40 |
| Repairs and Maintenance | 12.20 | 0.10 | 6.90 | 57.20 | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 3328.90 | 2108.40 | 2657.30 | 2960.30 | 4039.20 |
| General and Administration Expenses | 97.70 | 94.00 | 101.40 | 188.00 | 110.80 |
| Rent , Rates & Taxes | 28.70 | 27.80 | 26.50 | 18.80 | 21.80 |
| Insurance | 15.60 | 13.50 | 19.40 | 28.80 | 21.20 |
| Printing and stationery | 0.80 | 1.00 | 1.10 | 1.10 | 1.80 |
| Professional and legal fees | 27.00 | 20.00 | 23.50 | 17.70 | 28.60 |
| Traveling and conveyance | 3.90 | 7.40 | 6.30 | 4.40 | 6.50 |
| Other Administration | 25.50 | 31.60 | 30.90 | 121.60 | 37.40 |
| Selling and Distribution Expenses | 42.40 | 45.80 | 31.20 | 52.50 | 47.40 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 7.30 | 0.90 | 17.30 | 1.60 |
| Miscellaneous Expenses | 312.90 | 168.40 | 24.60 | 112.20 | 145.30 |
| Bad debts /advances written off | 249.00 | 153.30 | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 2.40 | | | | |
| Losson foreign exchange fluctuations | | | | 55.50 | |
| Losson sale of non-trade current investments | | | | | 136.40 |
| Other Miscellaneous Expenses | 61.50 | 15.10 | 24.60 | 56.70 | 8.90 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 4799.70 | 3916.30 | 5329.70 | 5984.00 | 7171.90 |
| Operating Profit (Excl OI) | 782.90 | 518.40 | 724.20 | 679.40 | 1342.30 |
| Other Income | 414.00 | 468.20 | 270.60 | 595.70 | 214.60 |
| Interest Received | | | | | |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 111.60 | 29.10 | 544.50 | 24.40 |
| Profits on sale of Investments | 341.20 | 105.50 | 38.50 | 6.40 | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 39.30 | 207.40 | 74.70 | | 170.90 |
| Others | 33.60 | 43.80 | 128.30 | 44.80 | 19.30 |
| Operating Profit | 1196.90 | 986.70 | 994.80 | 1275.10 | 1556.90 |
| Interest | 483.60 | 464.40 | 446.80 | 528.50 | 508.90 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 474.70 | 460.30 | 437.80 | 503.70 | 490.40 |
| Other Interest | 9.00 | 4.10 | 9.00 | 24.90 | 18.50 |
| PBDT | 713.30 | 522.30 | 548.00 | 746.50 | 1048.00 |
| Depreciation | 79.60 | 91.20 | 127.20 | 182.80 | 262.80 |
| Profit Before Taxation & Exceptional Items | 633.70 | 431.10 | 420.80 | 563.80 | 785.30 |
| Exceptional Income / Expenses | | | | 139.40 | |
| Profit Before Tax | 633.70 | 431.10 | 420.80 | 703.10 | 785.30 |
| Provision for Tax | 90.00 | 103.30 | 88.60 | 74.60 | 219.80 |
| Current Income Tax | 98.80 | 72.30 | 106.70 | 25.40 | 192.60 |
| Deferred Tax | -6.40 | 38.80 | -16.50 | 20.70 | 14.50 |
| Other taxes | -2.50 | -7.80 | -1.60 | 28.50 | 12.70 |
| Profit After Tax | 543.70 | 327.70 | 332.20 | 628.60 | 565.50 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 543.70 | 327.70 | 332.20 | 628.60 | 565.50 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 5698.10 | 5421.80 | 5089.70 | 4461.10 | 3895.60 |
| Appropriations | 6241.80 | 5749.60 | 5421.80 | 5089.70 | 4461.10 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -88.10 | 51.50 | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | 1.00 | 12.00 | 11.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |