| INCOME : | | | | | |
| Gross Sales | 5237.30 | 1707.00 | 2137.30 | 1712.50 | 1570.00 |
| Sales | 5237.10 | 1655.70 | 2055.90 | 1712.50 | 1570.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.30 | 51.30 | 81.50 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 5237.30 | 1707.00 | 2137.30 | 1712.50 | 1570.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -138.00 | 110.70 | -98.90 | 58.90 | -66.70 |
| Raw Material Consumed | 4312.10 | 1097.00 | 1857.40 | 1467.70 | 1477.40 |
| Opening Raw Materials | 118.70 | 91.40 | 158.80 | 201.10 | 110.40 |
| Purchases Raw Materials | 4111.00 | 1028.40 | 650.10 | 763.30 | 1443.80 |
| Closing Raw Materials | 142.40 | 118.70 | 91.40 | 158.80 | 201.10 |
| Other Direct Purchases / Brought in cost | 224.80 | 95.80 | 1139.80 | 662.00 | 124.40 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 122.50 | 63.70 | 53.00 | 46.90 | 72.80 |
| Electricity & Power | 122.50 | 63.70 | 53.00 | 46.90 | 72.80 |
| 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 | 122.60 | 110.40 | 80.80 | 35.40 | 21.40 |
| Salaries, Wages & Bonus | 113.10 | 100.90 | 75.30 | 33.20 | 20.00 |
| Contributions to EPF & Pension Funds | 6.70 | 6.00 | 4.30 | 1.80 | 1.40 |
| Workmen and Staff Welfare Expenses | 2.90 | 3.50 | 3.30 | 0.40 | 0.00 |
| Other Employees Cost | 0.00 | 0.00 | -2.10 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 489.60 | 52.50 | 52.10 | 24.40 | 8.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 458.20 | 12.50 | 19.10 | | |
| Repairs and Maintenance | 1.10 | 14.90 | 5.70 | 1.50 | 0.30 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 30.40 | 25.10 | 27.30 | 22.90 | 7.70 |
| General and Administration Expenses | 74.30 | 67.80 | 45.20 | 6.00 | 4.50 |
| Rent , Rates & Taxes | 3.10 | 3.00 | 3.10 | 0.30 | 0.00 |
| Insurance | 2.70 | 2.10 | 1.00 | 0.20 | 0.30 |
| Printing and stationery | 0.60 | 1.20 | 0.90 | 0.10 | 0.20 |
| Professional and legal fees | 11.00 | 15.40 | 20.10 | 1.70 | 1.70 |
| Traveling and conveyance | 13.40 | 10.70 | 5.40 | 0.50 | 0.40 |
| Other Administration | 56.90 | 46.10 | 20.10 | 3.60 | 2.30 |
| Selling and Distribution Expenses | 140.10 | 113.90 | 56.20 | 0.90 | 1.80 |
| Handling and Clearing Charges | 18.80 | 7.70 | 6.10 | 0.30 | 0.30 |
| Other Selling Expenses | 88.40 | 65.50 | 18.90 | 0.00 | 0.50 |
| Miscellaneous Expenses | 5.20 | 0.40 | 0.70 | 39.20 | 1.50 |
| Bad debts /advances written off | | | | 38.00 | |
| Provision for doubtful debts | 4.20 | 0.40 | 0.70 | 0.80 | |
| Losson disposal of fixed assets(net) | | | | 0.30 | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1.00 | 0.00 | 0.00 | 0.00 | 1.50 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 5128.50 | 1616.40 | 2046.50 | 1679.40 | 1520.80 |
| Operating Profit (Excl OI) | 108.80 | 90.60 | 90.80 | 33.10 | 49.20 |
| Other Income | 12.50 | 19.10 | 3.20 | 0.50 | 0.00 |
| Interest Received | 1.40 | 0.80 | 1.80 | 0.50 | |
| Dividend Received | 0.20 | 0.10 | 0.00 | | |
| Profit on sale of Fixed Assets | | | 1.20 | | 0.00 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 0.70 | 0.10 | 0.00 | | |
| Others | 10.30 | 18.20 | 0.20 | 0.00 | 0.00 |
| Operating Profit | 121.40 | 109.80 | 94.00 | 33.50 | 49.20 |
| Interest | 24.40 | 27.60 | 44.60 | 19.50 | 27.90 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 2.20 | 5.50 | 0.90 | 1.10 | 27.40 |
| Other Interest | 22.20 | 22.10 | 43.70 | 18.40 | 0.60 |
| PBDT | 97.00 | 82.20 | 49.40 | 14.00 | 21.30 |
| Depreciation | 27.80 | 26.00 | 20.80 | 2.80 | 7.10 |
| Profit Before Taxation & Exceptional Items | 69.10 | 56.20 | 28.60 | 11.20 | 14.10 |
| Exceptional Income / Expenses | | 12.30 | | | |
| Profit Before Tax | 69.10 | 68.40 | 28.60 | 11.20 | 14.10 |
| Provision for Tax | 14.00 | 30.60 | 6.90 | 3.00 | -0.20 |
| Current Income Tax | 11.90 | 11.60 | 4.80 | 1.90 | 3.90 |
| Deferred Tax | 0.80 | 26.40 | 7.00 | 0.60 | 0.00 |
| Other taxes | 1.30 | -7.40 | -4.90 | 0.50 | -4.10 |
| Profit After Tax | 55.10 | 37.80 | 21.80 | 8.20 | 14.40 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 55.10 | 37.80 | 21.80 | 8.20 | 14.40 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 245.00 | 207.20 | 185.50 | 177.20 | 162.80 |
| Appropriations | 300.10 | 245.00 | 207.20 | 185.50 | 177.20 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 6.00 | 4.00 | 2.00 | 1.00 | 2.00 |
| Adjusted EPS | 6.00 | 4.00 | 2.00 | 1.00 | 2.00 |