| INCOME : | | | | | |
| Gross Sales | 1617.70 | 18.70 | 279.53 | 110.21 | 292.67 |
| Sales | | 1.60 | 279.47 | 110.21 | 292.67 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | 1601.40 | | | | |
| Other Operational Income | 16.30 | 17.10 | 0.06 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 1617.70 | 18.70 | 279.53 | 110.21 | 292.67 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 137.30 | | | | |
| Raw Material Consumed | | 1.60 | 279.04 | 109.13 | 289.67 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | | 1.60 | 279.04 | 109.13 | 289.67 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.40 | 0.30 | 0.31 | 0.38 | 0.31 |
| Electricity & Power | 0.40 | 0.30 | 0.31 | 0.38 | 0.31 |
| 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 | 29.00 | 23.90 | 24.19 | 20.27 | 17.21 |
| Salaries, Wages & Bonus | 27.30 | 22.20 | 22.27 | 18.44 | 15.90 |
| Contributions to EPF & Pension Funds | 1.40 | 1.50 | 1.46 | 1.40 | 1.08 |
| Workmen and Staff Welfare Expenses | 0.30 | 0.20 | 0.46 | 0.44 | 0.23 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 4.50 | 4.80 | 4.41 | 9.93 | 3.49 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 3.80 | 4.50 | 4.13 | 9.69 | 3.23 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.70 | 0.30 | 0.29 | 0.24 | 0.25 |
| General and Administration Expenses | 48.80 | 43.10 | 56.19 | 49.47 | 50.56 |
| Rent , Rates & Taxes | 16.60 | 14.60 | 14.68 | 14.53 | 14.38 |
| Insurance | | | | | |
| Printing and stationery | 0.10 | 0.00 | 0.88 | 0.04 | 0.06 |
| Professional and legal fees | 11.30 | 10.70 | 22.42 | 21.08 | 22.90 |
| Traveling and conveyance | | | | | |
| Other Administration | 20.80 | 17.70 | 18.21 | 13.82 | 13.23 |
| Selling and Distribution Expenses | 55.30 | 6.60 | 7.15 | 6.99 | 4.96 |
| Advertisement & Sales Promotion | 6.20 | 6.60 | 7.15 | 6.99 | 4.96 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 49.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 10.90 | 1.50 | 2.50 | 3.72 | 33.58 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 10.90 | 1.50 | 2.50 | 3.72 | 33.58 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 286.30 | 81.80 | 373.80 | 199.88 | 399.78 |
| Operating Profit (Excl OI) | 1331.40 | -63.10 | -94.26 | -89.67 | -107.11 |
| Other Income | 128.60 | 107.20 | 259.40 | 126.56 | 222.45 |
| Interest Received | 107.30 | 92.00 | 117.58 | 124.17 | 212.64 |
| Dividend Received | | | 137.08 | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 21.30 | 15.20 | 4.75 | 2.39 | 9.81 |
| Operating Profit | 1460.00 | 44.10 | 165.14 | 36.90 | 115.34 |
| Interest | 1.00 | 1.10 | 1.12 | 0.96 | 0.82 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 1.00 | 1.10 | 1.12 | 0.96 | 0.82 |
| PBDT | 1459.00 | 43.00 | 164.02 | 35.94 | 114.52 |
| Depreciation | 3.20 | 3.60 | 3.65 | 3.62 | 3.64 |
| Profit Before Taxation & Exceptional Items | 1455.70 | 39.30 | 160.37 | 32.32 | 110.89 |
| Exceptional Income / Expenses | | -0.30 | | | |
| Profit Before Tax | 1455.70 | 39.10 | 160.37 | 32.32 | 110.89 |
| Provision for Tax | 367.50 | 21.50 | 66.56 | 5.26 | 56.85 |
| Current Income Tax | 368.50 | 8.70 | 41.88 | 9.23 | 36.51 |
| Deferred Tax | -5.50 | 18.00 | 17.16 | -3.97 | -1.99 |
| Other taxes | 4.40 | -5.10 | 7.52 | 0.00 | 22.33 |
| Profit After Tax | 1088.20 | 17.50 | 93.82 | 27.05 | 54.03 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | 40.10 | 28.20 | 144.95 | 163.88 | 177.98 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1128.40 | 45.70 | 238.77 | 190.93 | 232.01 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 2394.20 | 2348.50 | 2109.68 | 1918.75 | 1686.74 |
| Appropriations | 3522.60 | 2394.20 | 2348.46 | 2109.68 | 1918.75 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 8.00 | 0.00 | 2.00 | 1.00 | 2.00 |
| Adjusted EPS | 8.00 | 0.00 | 2.00 | 1.00 | 2.00 |
