| INCOME : | | | | | |
| Gross Sales | 432.60 | 513.10 | 589.60 | 513.57 | 513.40 |
| Sales | 432.60 | 513.10 | 589.60 | 513.57 | 513.40 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 432.60 | 513.10 | 589.60 | 513.57 | 513.40 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -8.00 | 7.40 | -46.50 | 43.44 | -6.00 |
| Raw Material Consumed | 278.40 | 282.40 | 317.00 | 230.45 | 272.40 |
| Opening Raw Materials | 49.60 | 50.30 | 38.00 | 44.00 | 67.50 |
| Purchases Raw Materials | 276.20 | 281.70 | 329.30 | 224.42 | 248.90 |
| Closing Raw Materials | 47.40 | 49.60 | 50.30 | 37.97 | 44.00 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | | | | | 7.70 |
| Electricity & Power | | | | | 7.70 |
| 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 | 38.70 | 35.50 | 41.40 | 34.65 | 32.70 |
| Salaries, Wages & Bonus | 36.90 | 33.70 | 35.70 | 34.08 | 32.20 |
| Contributions to EPF & Pension Funds | 1.10 | 1.00 | 3.80 | 0.17 | |
| Workmen and Staff Welfare Expenses | 0.80 | 0.90 | 1.80 | 0.40 | 0.40 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 68.00 | 125.80 | 156.80 | 163.48 | 164.60 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 0.80 | 0.80 | 0.80 | 2.57 | 1.00 |
| Packing Material Consumed | 62.60 | 118.90 | 150.50 | 155.80 | 159.30 |
| Other Mfg Exp | 4.70 | 6.10 | 5.40 | 5.11 | 4.30 |
| General and Administration Expenses | 17.90 | 17.70 | 13.00 | 8.78 | 7.10 |
| Rent , Rates & Taxes | 2.00 | 1.10 | 1.00 | 0.57 | 0.50 |
| Insurance | 0.50 | 0.50 | 0.50 | 0.48 | 0.70 |
| Printing and stationery | 0.60 | 1.30 | 1.00 | 0.59 | 0.60 |
| Professional and legal fees | 2.80 | 3.20 | 2.60 | 3.50 | 2.00 |
| Traveling and conveyance | 0.10 | 0.00 | 0.00 | 0.02 | 0.10 |
| Other Administration | 12.00 | 11.70 | 8.00 | 3.64 | 3.30 |
| Selling and Distribution Expenses | 0.20 | 0.40 | 0.10 | 0.48 | 1.10 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 |
| Miscellaneous Expenses | 0.60 | 0.40 | 51.90 | 0.09 | 0.40 |
| Bad debts /advances written off | | | 51.50 | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.60 | 0.40 | 0.40 | 0.09 | 0.40 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 395.80 | 469.70 | 533.60 | 481.37 | 479.90 |
| Operating Profit (Excl OI) | 36.80 | 43.40 | 55.90 | 32.20 | 33.40 |
| Other Income | 0.10 | 0.10 | 1.00 | 0.95 | 1.20 |
| Interest Received | 0.10 | 0.10 | 1.00 | 0.94 | 0.90 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | 0.20 |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 36.90 | 43.50 | 56.90 | 33.14 | 34.60 |
| Interest | 15.90 | 16.20 | 16.80 | 14.20 | 15.40 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 15.40 | 15.60 | 14.10 | 12.45 | 14.50 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.50 | 0.70 | 1.00 | 0.89 | 0.10 |
| Other Interest | 0.00 | 0.00 | 1.70 | 0.86 | 0.90 |
| PBDT | 21.00 | 27.30 | 40.10 | 18.94 | 19.20 |
| Depreciation | 15.40 | 16.00 | 17.60 | 13.65 | 14.60 |
| Profit Before Taxation & Exceptional Items | 5.60 | 11.30 | 22.50 | 5.29 | 4.60 |
| Exceptional Income / Expenses | | | | 37.63 | |
| Profit Before Tax | 5.60 | 11.30 | 22.50 | 42.92 | 4.60 |
| Provision for Tax | 1.40 | 2.30 | 6.60 | 10.10 | 1.30 |
| Current Income Tax | 2.00 | 3.50 | 6.70 | 4.71 | 1.20 |
| Deferred Tax | -0.60 | -1.10 | -0.10 | 5.40 | 0.10 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 4.20 | 8.90 | 15.90 | 32.82 | 3.30 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 4.20 | 8.90 | 15.90 | 32.82 | 3.30 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 144.00 | 135.10 | 119.10 | 86.31 | 83.00 |
| Appropriations | 148.20 | 144.00 | 135.00 | 119.12 | 86.30 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 1.00 | 2.00 | 4.00 | 0.00 |
| Adjusted EPS | 0.00 | 1.00 | 2.00 | 4.00 | 0.00 |