| INCOME : | | | | | |
| Gross Sales | 783.60 | 664.70 | 522.70 | 382.90 | 437.44 |
| Sales | 537.00 | 451.20 | 421.50 | 375.50 | 437.28 |
| Job Work/ Contract Receipts | | | 0.50 | 0.70 | |
| Processing Charges / Service Income | 246.60 | 213.50 | 100.00 | 6.20 | 0.15 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.70 | 0.50 | 0.00 |
| Less: Excise Duty | | | | | 33.87 |
| Net Sales | 783.60 | 664.30 | 522.20 | 382.50 | 403.57 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -3.70 | 1.10 | 0.60 | -1.00 | -24.22 |
| Raw Material Consumed | 381.50 | 302.10 | 288.00 | 252.60 | 312.73 |
| Opening Raw Materials | 34.70 | 29.40 | 40.20 | 40.30 | 19.24 |
| Purchases Raw Materials | 382.40 | 307.40 | 277.10 | 250.00 | 163.03 |
| Closing Raw Materials | 35.60 | 34.70 | 29.40 | 40.20 | 21.12 |
| Other Direct Purchases / Brought in cost | | | 0.20 | 2.40 | 151.58 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 22.50 | 20.40 | 18.10 | 14.90 | 13.08 |
| Electricity & Power | 20.80 | 18.80 | 16.50 | 13.60 | 11.72 |
| 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 | 1.70 | 1.60 | 1.60 | 1.30 | 1.36 |
| Employee Cost | 93.10 | 75.90 | 66.30 | 63.00 | 37.22 |
| Salaries, Wages & Bonus | 77.00 | 61.50 | 54.40 | 50.90 | 33.41 |
| Contributions to EPF & Pension Funds | 6.60 | 6.30 | 5.20 | 4.30 | 1.22 |
| Workmen and Staff Welfare Expenses | 7.70 | 4.50 | 3.20 | 2.80 | 2.59 |
| Other Employees Cost | 1.90 | 3.70 | 3.60 | 5.00 | 0.00 |
| Other Manufacturing Expenses | 6.40 | 3.90 | 10.50 | 0.50 | 0.27 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 6.30 | 3.80 | 10.40 | 0.50 | 0.27 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.10 | 0.10 | 0.10 | 0.00 | 0.00 |
| General and Administration Expenses | 137.40 | 69.20 | 68.10 | 43.20 | 55.19 |
| Rent , Rates & Taxes | 9.20 | 8.30 | 12.30 | 4.90 | 9.31 |
| Insurance | 2.90 | 1.50 | 1.80 | 1.90 | 0.82 |
| Printing and stationery | 0.40 | 0.40 | 0.20 | 0.20 | 0.67 |
| Professional and legal fees | 93.30 | 30.40 | 28.30 | 14.50 | 17.08 |
| Traveling and conveyance | 7.30 | 7.90 | 5.70 | 4.60 | 10.08 |
| Other Administration | 31.60 | 28.70 | 25.60 | 21.80 | 27.30 |
| Selling and Distribution Expenses | 15.10 | 7.30 | 5.40 | 6.20 | 15.01 |
| Advertisement & Sales Promotion | 4.70 | 0.60 | 0.70 | 0.30 | 0.52 |
| Sales Commissions & Incentives | | | | | 1.27 |
| Freight and Forwarding | 8.30 | 5.70 | 4.00 | 3.70 | 10.86 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 2.10 | 1.00 | 0.80 | 2.30 | 2.36 |
| Miscellaneous Expenses | 7.40 | 43.00 | 6.60 | 1.70 | 2.80 |
| Bad debts /advances written off | 4.60 | 40.80 | 0.30 | 0.30 | 0.22 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | 0.20 | 0.10 | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 2.80 | 2.20 | 6.10 | 1.40 | 2.57 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 659.80 | 522.80 | 463.60 | 381.20 | 412.08 |
| Operating Profit (Excl OI) | 123.80 | 141.50 | 58.50 | 1.30 | -8.52 |
| Other Income | 586.10 | 55.10 | 98.90 | 109.40 | 164.57 |
| Interest Received | 0.60 | 1.20 | 1.30 | 0.60 | 2.10 |
| Dividend Received | 91.60 | | 84.20 | 103.10 | |
| Profit on sale of Fixed Assets | 485.10 | 2.80 | 1.10 | | 136.45 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 1.30 | 6.00 | | | |
| Others | 7.50 | 45.10 | 12.30 | 5.60 | 26.02 |
| Operating Profit | 709.90 | 196.60 | 157.40 | 110.60 | 156.06 |
| Interest | 23.80 | 8.00 | 15.40 | 17.40 | 8.82 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 8.40 | 5.90 | 12.20 | 13.20 | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 3.90 | 1.90 | 2.80 | 2.20 | 0.68 |
| Other Interest | 11.60 | 0.20 | 0.40 | 2.10 | 8.13 |
| PBDT | 686.10 | 188.60 | 142.00 | 93.20 | 147.24 |
| Depreciation | 22.90 | 19.90 | 16.90 | 16.70 | 4.92 |
| Profit Before Taxation & Exceptional Items | 663.20 | 168.70 | 125.10 | 76.50 | 142.32 |
| Exceptional Income / Expenses | -661.40 | | | | |
| Profit Before Tax | 1.70 | 168.70 | 125.10 | 76.50 | 142.32 |
| Provision for Tax | 0.80 | 34.60 | 74.50 | -53.00 | 226.80 |
| Current Income Tax | | | | | 1.09 |
| Deferred Tax | -9.70 | 34.60 | 74.50 | -53.00 | 224.13 |
| Other taxes | 0.80 | 34.60 | 74.50 | -53.00 | 1.58 |
| Profit After Tax | 0.90 | 134.10 | 50.60 | 129.50 | -84.47 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | -54.78 |
| Minority Interest | 1.50 | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 2.50 | 134.10 | 50.60 | 129.50 | -139.25 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 439.10 | 305.10 | 252.90 | 117.10 | -2164.99 |
| Appropriations | 441.60 | 439.10 | 303.50 | 246.60 | -2304.25 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 1.20 | | -1.60 | -6.40 | -1840.93 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 3.00 | 1.00 | 3.00 | -2.00 |
| Adjusted EPS | 0.00 | 3.00 | 1.00 | 3.00 | -2.00 |
