| INCOME : | | | | | |
| Gross Sales | 806.40 | 526.60 | 469.60 | 107.00 | 3.10 |
| Sales | 760.50 | 446.90 | 407.10 | 103.10 | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 45.90 | 79.10 | 62.50 | 3.90 | 3.10 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.70 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 806.40 | 526.60 | 469.60 | 107.00 | 3.10 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -169.70 | 9.50 | 1.50 | | |
| Raw Material Consumed | 663.60 | 317.70 | 355.50 | 74.10 | |
| Opening Raw Materials | 57.70 | 5.20 | | | |
| Purchases Raw Materials | 115.30 | 116.50 | 21.70 | | |
| Closing Raw Materials | 88.30 | 57.70 | 5.20 | | |
| Other Direct Purchases / Brought in cost | 578.90 | 253.70 | 339.00 | 74.10 | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | | | 3.70 | 1.80 | 1.60 |
| Electricity & Power | | | 3.70 | 1.80 | 1.60 |
| 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 | 75.80 | 46.80 | 26.40 | 9.30 | 18.50 |
| Salaries, Wages & Bonus | 68.00 | 40.80 | 23.80 | 7.90 | 14.50 |
| Contributions to EPF & Pension Funds | 4.10 | 3.80 | 1.30 | 0.60 | 1.90 |
| Workmen and Staff Welfare Expenses | 3.70 | 2.30 | 1.20 | 0.80 | 2.10 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 75.80 | 32.20 | 8.20 | | 0.50 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | 6.00 | | |
| Repairs and Maintenance | 3.30 | 1.60 | 0.90 | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 72.50 | 30.60 | 1.20 | 0.00 | 0.50 |
| General and Administration Expenses | 80.40 | 46.30 | 45.80 | 32.20 | 29.60 |
| Rent , Rates & Taxes | 34.10 | 11.10 | 11.10 | 7.30 | 5.70 |
| Insurance | 1.50 | 1.10 | 0.50 | 0.90 | 1.30 |
| Printing and stationery | | | 0.60 | 0.20 | |
| Professional and legal fees | 23.90 | 15.60 | 13.20 | 9.20 | 11.00 |
| Traveling and conveyance | | | 3.00 | 1.80 | 0.50 |
| Other Administration | 20.90 | 18.50 | 20.40 | 14.50 | 11.60 |
| Selling and Distribution Expenses | 3.60 | 3.90 | 2.20 | 0.60 | 1.40 |
| Advertisement & Sales Promotion | 1.10 | 1.30 | 2.20 | 0.60 | 1.40 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 2.50 | 2.60 | | | |
| 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 | 81.60 | 31.20 | 3.90 | 1.60 | 0.40 |
| Bad debts /advances written off | 39.90 | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 41.80 | 31.20 | 3.90 | 1.60 | 0.40 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 811.00 | 487.70 | 447.20 | 119.60 | 52.00 |
| Operating Profit (Excl OI) | -4.60 | 38.90 | 22.40 | -12.60 | -49.00 |
| Other Income | 183.00 | 139.70 | 117.00 | 41.30 | 212.90 |
| Interest Received | 52.40 | 21.60 | 23.60 | 23.90 | 25.70 |
| Dividend Received | 1.10 | 2.40 | 2.50 | 1.70 | 0.20 |
| Profit on sale of Fixed Assets | | 46.00 | | | 166.30 |
| Profits on sale of Investments | 79.80 | 61.20 | 80.80 | | |
| Provision Written Back | | | | 2.10 | |
| Foreign Exchange Gains | | | | | |
| Others | 49.70 | 8.50 | 10.10 | 13.50 | 20.70 |
| Operating Profit | 178.30 | 178.70 | 139.40 | 28.60 | 163.90 |
| Interest | 60.80 | 44.20 | 10.60 | 1.90 | 0.30 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 47.10 | 42.60 | 10.00 | 1.90 | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 7.60 | 0.50 | | | |
| Other Interest | 6.20 | 1.10 | 0.60 | 0.00 | 0.30 |
| PBDT | 117.50 | 134.50 | 128.90 | 26.80 | 163.60 |
| Depreciation | 46.70 | 27.10 | 15.80 | 1.80 | 1.00 |
| Profit Before Taxation & Exceptional Items | 70.80 | 107.40 | 113.00 | 25.00 | 162.60 |
| Exceptional Income / Expenses | | | | -7.30 | |
| Profit Before Tax | 70.90 | 102.60 | 110.60 | 182.30 | 260.20 |
| Provision for Tax | -0.90 | 6.60 | 27.90 | 6.50 | |
| Current Income Tax | 7.40 | 4.60 | 25.60 | 6.40 | |
| Deferred Tax | -14.20 | 0.60 | 1.90 | 0.10 | |
| Other taxes | 5.90 | 1.30 | 0.40 | 0.00 | 0.00 |
| Profit After Tax | 71.70 | 96.00 | 82.70 | 175.80 | 260.20 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -1.60 | -10.00 | -11.80 | -5.80 | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 70.20 | 85.90 | 70.80 | 170.00 | 260.20 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 581.80 | 515.30 | 444.50 | 274.40 | 14.20 |
| Appropriations | 652.00 | 601.30 | 515.30 | 444.50 | 274.40 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -477.50 | 19.40 | | | -0.10 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 1.00 | 1.00 | 1.00 | 4.00 | 6.00 |
| Adjusted EPS | 1.00 | 1.00 | 1.00 | 2.00 | 3.00 |
