| INCOME : | | | | | |
| Gross Sales | 292.00 | 224.40 | 53.20 | 51.30 | 27.70 |
| Sales | 37.90 | 27.60 | 28.10 | 32.10 | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | 0.20 | | |
| Revenue from property development | | | | | |
| Other Operational Income | 254.10 | 196.80 | 24.90 | 19.20 | 27.70 |
| Less: Excise Duty | | | | | |
| Net Sales | 292.00 | 224.40 | 53.20 | 51.30 | 27.70 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | 38.40 | 26.00 | 28.60 | 33.30 | |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 38.40 | 26.00 | 28.60 | 33.30 | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 19.20 | 16.80 | 16.20 | 10.30 | 10.20 |
| Electricity & Power | 19.20 | 16.80 | 16.20 | 10.30 | 10.20 |
| 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 | 144.50 | 126.90 | 35.60 | 35.70 | 41.30 |
| Salaries, Wages & Bonus | 126.60 | 109.30 | 27.70 | 25.50 | 33.30 |
| Contributions to EPF & Pension Funds | 7.70 | 6.50 | 3.20 | 3.20 | 3.10 |
| Workmen and Staff Welfare Expenses | 8.60 | 9.80 | 4.80 | 7.00 | 4.90 |
| Other Employees Cost | 1.60 | 1.20 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 72.30 | 55.20 | 50.50 | 36.60 | 32.20 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 69.50 | 51.60 | 50.50 | 36.60 | 32.20 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 2.80 | 3.60 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 173.30 | 134.30 | 104.00 | 94.10 | 69.00 |
| Rent , Rates & Taxes | 7.80 | 7.80 | 4.60 | 6.20 | 5.60 |
| Insurance | 1.50 | 1.70 | 2.00 | 2.20 | 1.60 |
| Printing and stationery | | | | | |
| Professional and legal fees | 106.90 | 71.90 | 52.40 | 41.80 | 39.80 |
| Traveling and conveyance | 25.60 | 27.40 | 22.90 | 23.60 | 4.70 |
| Other Administration | 57.20 | 52.90 | 44.90 | 43.90 | 22.00 |
| Selling and Distribution Expenses | 24.90 | 4.10 | 1.90 | 0.80 | 1.20 |
| Advertisement & Sales Promotion | 24.90 | 4.10 | 1.90 | 0.80 | 1.20 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | | | | | |
| 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 | 23.80 | 42.20 | 11.20 | 58.40 | 15.10 |
| Bad debts /advances written off | 1.60 | 14.30 | 2.60 | 0.40 | 6.40 |
| Provision for doubtful debts | | | 0.10 | 15.80 | |
| Losson disposal of fixed assets(net) | 0.10 | 0.00 | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | 1.90 |
| Other Miscellaneous Expenses | 22.10 | 27.90 | 8.50 | 42.20 | 6.80 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 496.50 | 405.50 | 248.00 | 269.10 | 169.00 |
| Operating Profit (Excl OI) | -204.50 | -181.20 | -194.80 | -217.90 | -141.30 |
| Other Income | 165.70 | 180.70 | 101.00 | 81.10 | 133.10 |
| Interest Received | 43.70 | 41.20 | 34.30 | 31.80 | 84.70 |
| Dividend Received | 19.40 | 14.20 | 11.90 | 10.10 | 7.30 |
| Profit on sale of Fixed Assets | 0.00 | 32.20 | 0.00 | 1.90 | 0.20 |
| Profits on sale of Investments | | | | 2.90 | 3.40 |
| Provision Written Back | 34.40 | 10.00 | 1.70 | 0.00 | 4.00 |
| Foreign Exchange Gains | | | 0.00 | | |
| Others | 68.20 | 83.10 | 53.10 | 34.30 | 33.60 |
| Operating Profit | -38.80 | -0.40 | -93.80 | -136.80 | -8.20 |
| Interest | 19.90 | 36.10 | 4.80 | 5.90 | 6.40 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 4.00 | 3.80 | 3.10 | 3.10 | 3.50 |
| Other Interest | 15.90 | 32.40 | 1.70 | 2.90 | 2.80 |
| PBDT | -58.70 | -36.50 | -98.60 | -142.70 | -14.60 |
| Depreciation | 35.20 | 29.20 | 21.20 | 26.00 | 26.80 |
| Profit Before Taxation & Exceptional Items | -93.90 | -65.70 | -119.80 | -168.70 | -41.40 |
| Exceptional Income / Expenses | 0.50 | | | 0.00 | -35.40 |
| Profit Before Tax | 219.30 | 260.80 | 314.10 | 275.40 | 37.30 |
| Provision for Tax | 14.70 | 105.50 | 37.50 | 19.10 | -8.90 |
| Current Income Tax | 9.80 | 111.10 | | 23.60 | 16.90 |
| Deferred Tax | 16.20 | -12.90 | 6.70 | -4.50 | -25.60 |
| Other taxes | -11.30 | 7.20 | 37.50 | 0.00 | -0.20 |
| Profit After Tax | 204.60 | 155.30 | 276.60 | 256.30 | 46.20 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 204.60 | 155.30 | 276.60 | 256.30 | 46.20 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 2449.70 | 2294.40 | 2017.90 | 1761.60 | 1715.40 |
| Appropriations | 2654.30 | 2449.70 | 2294.40 | 2017.90 | 1761.60 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -51.70 | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 8.00 | 6.00 | 11.00 | 10.00 | 2.00 |
| Adjusted EPS | 8.00 | 6.00 | 11.00 | 10.00 | 2.00 |
