| INCOME : | | | | |
| Gross Sales | 1198.90 | 796.80 | 659.60 | 3908.50 |
| Sales | 1188.80 | 792.50 | 607.90 | 3864.20 |
| Job Work/ Contract Receipts | | | | |
| Processing Charges / Service Income | 10.10 | 4.00 | 25.60 | 0.10 |
| Revenue from property development | | | | |
| Other Operational Income | 0.00 | 0.30 | 26.10 | 44.20 |
| Less: Excise Duty | | | | |
| Net Sales | 1198.90 | 796.80 | 659.60 | 3908.50 |
| EXPENDITURE : | | | | |
| Increase/Decrease in Stock | -40.50 | -185.50 | 90.10 | -13.80 |
| Raw Material Consumed | 922.30 | 768.90 | 446.40 | 3549.90 |
| Opening Raw Materials | 10.90 | 25.20 | 15.30 | 39.90 |
| Purchases Raw Materials | 539.70 | 595.60 | 182.40 | 374.30 |
| Closing Raw Materials | 18.20 | 10.90 | 25.20 | 15.30 |
| Other Direct Purchases / Brought in cost | 390.00 | 159.00 | 273.80 | 3151.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 10.80 | 6.30 | | 0.10 |
| Electricity & Power | 10.80 | 6.30 | | 0.10 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 15.50 | 11.00 | 6.00 | 5.80 |
| Salaries, Wages & Bonus | 14.80 | 10.40 | 5.90 | 5.40 |
| Contributions to EPF & Pension Funds | | | | |
| Workmen and Staff Welfare Expenses | 0.40 | 0.20 | 0.10 | 0.10 |
| Other Employees Cost | 0.30 | 0.40 | 0.00 | 0.30 |
| Other Manufacturing Expenses | 34.90 | 24.10 | 31.40 | 51.80 |
| Sub-contracted / Out sourced services | | | | |
| Processing Charges | 32.20 | 22.80 | 31.20 | 51.60 |
| Repairs and Maintenance | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Material Consumed | | | | |
| Other Mfg Exp | 2.70 | 1.30 | 0.20 | 0.20 |
| General and Administration Expenses | 32.50 | 22.50 | 19.90 | 17.60 |
| Rent , Rates & Taxes | 5.70 | 1.50 | 2.70 | 1.40 |
| Insurance | 1.40 | 1.50 | 1.30 | 0.90 |
| Printing and stationery | | | | |
| Professional and legal fees | 7.20 | 2.70 | 2.70 | 5.60 |
| Traveling and conveyance | 3.00 | 2.20 | 1.10 | 1.00 |
| Other Administration | 18.30 | 16.80 | 13.20 | 9.60 |
| Selling and Distribution Expenses | 66.80 | 112.80 | 27.50 | 136.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 20.40 | 3.30 | 50.40 | 11.50 |
| Bad debts /advances written off | 16.80 | 0.90 | 18.30 | 3.70 |
| Provision for doubtful debts | | | | |
| Losson disposal of fixed assets(net) | 0.40 | | | |
| Losson foreign exchange fluctuations | | | | |
| Losson sale of non-trade current investments | | | | |
| Other Miscellaneous Expenses | 3.20 | 2.40 | 32.10 | 7.80 |
| Less: Expenses Capitalised | | | | |
| Total Expenditure | 1062.60 | 763.40 | 671.50 | 3758.80 |
| Operating Profit (Excl OI) | 136.30 | 33.50 | -11.90 | 149.70 |
| Other Income | 14.90 | 13.70 | 27.50 | 4.60 |
| Interest Received | 1.20 | 2.20 | 14.30 | 0.40 |
| Dividend Received | | | | |
| Profit on sale of Fixed Assets | | 0.00 | | |
| Profits on sale of Investments | | | | |
| Provision Written Back | 8.10 | 0.90 | 3.60 | 0.00 |
| Foreign Exchange Gains | 4.10 | 7.60 | 4.00 | 4.10 |
| Others | 1.60 | 2.90 | 5.60 | 0.00 |
| Operating Profit | 151.20 | 47.20 | 15.60 | 154.20 |
| Interest | 44.80 | 29.50 | 12.80 | 61.60 |
| InterestonDebenture / Bonds | | | | |
| Interest on Term Loan | | | | |
| Intereston Fixed deposits | | | | |
| Bank Charges etc | 9.40 | 3.10 | 1.40 | 1.30 |
| Other Interest | 35.40 | 26.40 | 11.40 | 60.30 |
| PBDT | 106.50 | 17.70 | 2.80 | 92.60 |
| Depreciation | 15.30 | 4.10 | 2.20 | 1.30 |
| Profit Before Taxation & Exceptional Items | 91.10 | 13.50 | 0.60 | 91.40 |
| Exceptional Income / Expenses | | | | |
| Profit Before Tax | 91.10 | 13.50 | 0.60 | 91.40 |
| Provision for Tax | 23.30 | 10.60 | -8.90 | 23.50 |
| Current Income Tax | 19.70 | 0.20 | 1.80 | 22.80 |
| Deferred Tax | 3.60 | 10.40 | -10.70 | 0.80 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 67.80 | 3.00 | 9.40 | 67.90 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | |
| Share of Associate | | | | |
| Other Consolidated Items | | | | |
| Consolidated Net Profit | 67.80 | 3.00 | 9.40 | 67.90 |
| Adjustments to PAT | | | | |
| Profit Balance B/F | 164.80 | 161.80 | 152.40 | 84.60 |
| Appropriations | 232.60 | 164.80 | 161.80 | 152.40 |
| General Reserves | | | | |
| Proposed Equity Dividend | | | | |
| Corporate dividend tax | | | | |
| Other Appropriation | 149.50 | | | |
| Equity Dividend % | | | | |
| Earnings Per Share | 5.00 | 590.00 | 1881.00 | 13571.00 |
| Adjusted EPS | 5.00 | 0.00 | 1.00 | 5.00 |