| INCOME : | | | | | |
| Gross Sales | 4333.50 | 6151.10 | 1678.74 | 3014.77 | 3303.63 |
| Sales | | | | | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 4333.50 | 6151.10 | 1678.74 | 3014.77 | 3303.63 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 4333.50 | 6151.10 | 1678.74 | 3014.77 | 3303.63 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | | | | | |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 3.80 | 2.40 | 2.59 | 3.31 | 3.41 |
| Electricity & Power | 3.80 | 2.40 | 2.59 | 3.31 | 3.41 |
| 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 | 106.70 | 90.90 | 85.35 | 190.50 | 200.81 |
| Salaries, Wages & Bonus | 96.00 | 81.50 | 65.18 | 175.14 | 184.49 |
| Contributions to EPF & Pension Funds | 3.50 | 3.20 | 3.26 | 7.40 | 8.24 |
| Workmen and Staff Welfare Expenses | 3.90 | 3.20 | 0.96 | 1.54 | 2.61 |
| Other Employees Cost | 3.20 | 3.00 | 15.95 | 6.42 | 5.47 |
| Other Manufacturing Expenses | 3857.80 | 5600.90 | 1548.58 | 2785.04 | 2873.53 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 0.90 | 1.70 | 0.98 | 3.65 | 5.99 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 3856.90 | 5599.20 | 1547.61 | 2781.39 | 2867.54 |
| General and Administration Expenses | 77.40 | 36.40 | 50.89 | 54.84 | 67.81 |
| Rent , Rates & Taxes | 14.90 | 4.40 | 24.42 | 9.21 | 7.46 |
| Insurance | 0.60 | 0.60 | 0.69 | 1.27 | 1.37 |
| Printing and stationery | 2.10 | 3.10 | 1.55 | 2.64 | 3.62 |
| Professional and legal fees | 31.90 | 7.80 | 5.31 | 8.08 | 14.47 |
| Traveling and conveyance | 12.40 | 5.40 | 3.67 | 10.13 | 14.66 |
| Other Administration | 27.80 | 20.60 | 18.93 | 33.63 | 40.90 |
| Selling and Distribution Expenses | 10.20 | 2.00 | 2.51 | 1.50 | 1.80 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 14.00 | 42.50 | 85.31 | 63.56 | 12.55 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 0.90 | 0.10 | 0.93 | | |
| Losson foreign exchange fluctuations | | | 17.38 | 13.44 | |
| Losson sale of non-trade current investments | | | 0.59 | | |
| Other Miscellaneous Expenses | 13.10 | 42.50 | 66.41 | 50.13 | 12.55 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 4069.90 | 5775.20 | 1775.23 | 3098.76 | 3159.92 |
| Operating Profit (Excl OI) | 263.60 | 375.90 | -96.49 | -83.99 | 143.71 |
| Other Income | 68.00 | 21.00 | 13.84 | 17.02 | 3.59 |
| Interest Received | 8.40 | 2.60 | 1.06 | 1.34 | 0.22 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | 0.44 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 39.50 | 18.40 | 0.72 | 14.80 | 1.95 |
| Others | 20.10 | 0.00 | 12.07 | 0.88 | 0.97 |
| Operating Profit | 331.60 | 396.90 | -82.64 | -66.97 | 147.30 |
| Interest | 10.30 | 15.10 | 19.57 | 44.38 | 31.02 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 4.40 | 4.40 | 2.49 | 4.92 | 4.38 |
| Other Interest | 6.00 | 10.70 | 17.08 | 39.46 | 26.64 |
| PBDT | 321.20 | 381.80 | -102.21 | -111.34 | 116.29 |
| Depreciation | 7.80 | 8.00 | 8.91 | 9.83 | 11.36 |
| Profit Before Taxation & Exceptional Items | 313.40 | 373.80 | -111.12 | -121.17 | 104.93 |
| Exceptional Income / Expenses | | | -10.08 | | |
| Profit Before Tax | 313.40 | 373.80 | -121.20 | -121.17 | 104.93 |
| Provision for Tax | 81.30 | 37.50 | 3.04 | 2.23 | 41.49 |
| Current Income Tax | 80.40 | 36.50 | | | 38.80 |
| Deferred Tax | 0.60 | -0.10 | 3.31 | 2.23 | -2.07 |
| Other taxes | 0.30 | 1.10 | 3.04 | 2.23 | 4.76 |
| Profit After Tax | 232.10 | 336.30 | -124.24 | -123.40 | 63.44 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 232.10 | 336.30 | -124.24 | -123.40 | 63.44 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 620.60 | 295.10 | 419.32 | 542.71 | 479.28 |
| Appropriations | 852.70 | 631.40 | 295.07 | 419.32 | 542.71 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | 0.30 | | | |
| Equity Dividend % | | 10.00 | | | |
| Earnings Per Share | 22.00 | 32.00 | -12.00 | -12.00 | 6.00 |
| Adjusted EPS | 2.00 | 3.00 | -1.00 | -1.00 | 1.00 |