| INCOME : | | | | |
| Gross Sales | 103.70 | 92.00 | 86.30 | 58.70 |
| Sales | 58.80 | 49.70 | 48.20 | 25.50 |
| Job Work/ Contract Receipts | | | | |
| Processing Charges / Service Income | 44.90 | 42.30 | 38.10 | 33.10 |
| Revenue from property development | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | |
| Net Sales | 103.70 | 92.00 | 86.30 | 58.70 |
| EXPENDITURE : | | | | |
| Increase/Decrease in Stock | 0.00 | 0.00 | -0.10 | 0.00 |
| Raw Material Consumed | 20.10 | 18.20 | 16.70 | 8.90 |
| Opening Raw Materials | | | | |
| Purchases Raw Materials | | | | |
| Closing Raw Materials | | | | |
| Other Direct Purchases / Brought in cost | 20.10 | 18.20 | 16.70 | 8.90 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 8.30 | 7.60 | 7.20 | 4.80 |
| Electricity & Power | 7.60 | 6.70 | 6.50 | 4.30 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.70 | 0.80 | 0.70 | 0.50 |
| Employee Cost | 29.10 | 20.20 | 17.90 | 13.90 |
| Salaries, Wages & Bonus | 26.20 | 17.70 | 15.50 | 11.70 |
| Contributions to EPF & Pension Funds | 1.20 | 0.90 | 0.80 | 0.70 |
| Workmen and Staff Welfare Expenses | 1.00 | 1.20 | 1.00 | 1.00 |
| Other Employees Cost | 0.70 | 0.40 | 0.60 | 0.40 |
| Other Manufacturing Expenses | 4.80 | 9.60 | 3.10 | 2.10 |
| Sub-contracted / Out sourced services | | | | |
| Processing Charges | | | | |
| Repairs and Maintenance | 3.40 | 8.60 | 2.50 | 1.80 |
| Packing Material Consumed | 1.20 | 0.80 | 0.40 | 0.30 |
| Other Mfg Exp | 0.20 | 0.20 | 0.20 | 0.10 |
| General and Administration Expenses | 22.00 | 15.40 | 18.70 | 13.50 |
| Rent , Rates & Taxes | 6.70 | 6.20 | 5.60 | 4.50 |
| Insurance | 0.20 | 0.10 | 0.10 | 0.10 |
| Printing and stationery | 0.40 | 0.40 | 0.40 | 0.30 |
| Professional and legal fees | 4.00 | 1.30 | 1.60 | 2.20 |
| Traveling and conveyance | 0.20 | 0.10 | 0.10 | 0.10 |
| Other Administration | 10.70 | 7.40 | 11.00 | 6.50 |
| Selling and Distribution Expenses | 2.70 | 2.00 | 1.40 | 1.00 |
| Advertisement & Sales Promotion | 0.30 | 0.20 | 0.30 | 0.10 |
| Sales Commissions & Incentives | 2.10 | 1.50 | 0.70 | 0.70 |
| Freight and Forwarding | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.30 | 0.40 | 0.40 | 0.10 |
| Miscellaneous Expenses | | | | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | |
| Total Expenditure | 87.00 | 73.00 | 65.00 | 44.20 |
| Operating Profit (Excl OI) | 16.70 | 19.00 | 21.30 | 14.40 |
| Other Income | 23.10 | 28.20 | 10.10 | 12.60 |
| Interest Received | 17.40 | 10.90 | 7.80 | 8.70 |
| Dividend Received | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit on sale of Fixed Assets | 0.70 | 0.00 | 0.90 | |
| Profits on sale of Investments | 4.30 | 17.00 | 0.90 | 3.60 |
| Provision Written Back | | 0.00 | 0.00 | 0.00 |
| Foreign Exchange Gains | | | | |
| Others | 0.80 | 0.30 | 0.30 | 0.30 |
| Operating Profit | 39.90 | 47.20 | 31.40 | 27.10 |
| Interest | 3.90 | 0.60 | 0.20 | |
| InterestonDebenture / Bonds | | | | |
| Interest on Term Loan | 3.90 | | | |
| Intereston Fixed deposits | | | | |
| Bank Charges etc | | | | |
| Other Interest | 0.00 | 0.60 | 0.20 | 0.00 |
| PBDT | 36.00 | 46.60 | 31.20 | 27.10 |
| Depreciation | 9.60 | 1.50 | 1.20 | 1.00 |
| Profit Before Taxation & Exceptional Items | 26.40 | 45.10 | 30.00 | 26.10 |
| Exceptional Income / Expenses | -46.30 | | | |
| Profit Before Tax | -19.80 | 45.10 | 30.00 | 26.10 |
| Provision for Tax | 11.00 | 11.00 | 7.30 | 7.00 |
| Current Income Tax | 9.90 | 7.50 | 7.30 | 7.20 |
| Deferred Tax | 0.00 | 3.50 | 0.00 | |
| Other taxes | 1.20 | 0.00 | 0.00 | 7.00 |
| Profit After Tax | -30.90 | 34.10 | 22.70 | 19.10 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | |
| Share of Associate | | -2.80 | -4.80 | -0.50 |
| Other Consolidated Items | | | | |
| Consolidated Net Profit | -30.90 | 31.30 | 17.90 | 18.60 |
| Adjustments to PAT | | | | |
| Profit Balance B/F | 177.80 | 160.50 | 146.40 | 131.70 |
| Appropriations | 146.90 | 191.80 | 164.30 | 150.30 |
| General Reserves | 3.40 | 3.10 | 1.80 | 1.90 |
| Proposed Equity Dividend | | | | |
| Corporate dividend tax | | | | |
| Other Appropriation | 5.10 | 2.00 | 2.00 | 2.00 |
| Equity Dividend % | 50.00 | 50.00 | 50.00 | 50.00 |
| Earnings Per Share | -77.00 | 78.00 | 45.00 | 47.00 |
| Adjusted EPS | -77.00 | 78.00 | 45.00 | 47.00 |
