| INCOME : | | | | | |
| Gross Sales | 690.40 | 708.50 | 694.50 | 697.70 | 474.00 |
| Sales | 16.70 | 6.00 | 694.50 | 11.50 | 0.40 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 671.00 | 666.60 | | 674.90 | 458.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 2.70 | 35.80 | 0.00 | 11.40 | 15.60 |
| Less: Excise Duty | | | | | |
| Net Sales | 690.40 | 708.50 | 694.50 | 697.70 | 474.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | 2.20 | | 4.10 | 2.50 |
| Raw Material Consumed | | 13.90 | | | -2.80 |
| Opening Raw Materials | 1.50 | 15.40 | 15.40 | 15.40 | 15.50 |
| Purchases Raw Materials | | | | | -2.90 |
| Closing Raw Materials | 1.50 | 1.50 | 15.40 | 15.40 | 15.40 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 4.10 | 3.90 | 3.80 | 3.40 | 4.30 |
| Electricity & Power | 4.10 | 3.90 | 3.80 | 3.40 | 4.30 |
| 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 | 379.80 | 382.30 | 403.00 | 388.50 | 347.10 |
| Salaries, Wages & Bonus | 352.50 | 353.00 | 366.50 | 352.40 | 313.40 |
| Contributions to EPF & Pension Funds | 17.50 | 17.90 | 20.50 | 23.30 | 18.80 |
| Workmen and Staff Welfare Expenses | 2.60 | 2.60 | 5.20 | 1.20 | 1.30 |
| Other Employees Cost | 7.20 | 8.90 | 10.80 | 11.50 | 13.60 |
| Other Manufacturing Expenses | 204.90 | 196.30 | 204.20 | 198.80 | 87.10 |
| Sub-contracted / Out sourced services | 182.30 | 183.00 | 185.30 | 179.00 | 67.20 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 7.30 | 7.50 | 10.80 | 8.70 | 9.50 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 15.30 | 5.70 | 8.10 | 11.10 | 10.40 |
| General and Administration Expenses | 41.30 | 42.80 | 50.70 | 29.50 | 36.80 |
| Rent , Rates & Taxes | 10.20 | 6.70 | 4.90 | 5.40 | 3.10 |
| Insurance | 5.50 | 5.70 | 6.40 | 4.60 | 4.70 |
| Printing and stationery | | | | | |
| Professional and legal fees | 12.30 | 16.00 | 27.60 | 10.10 | 20.40 |
| Traveling and conveyance | 5.40 | 6.80 | 4.50 | 2.80 | 2.30 |
| Other Administration | 13.30 | 14.40 | 11.90 | 9.50 | 8.50 |
| Selling and Distribution Expenses | | | | | |
| Advertisement & Sales Promotion | | | | | |
| 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 | 30.70 | 28.90 | 21.40 | 43.80 | 28.30 |
| Bad debts /advances written off | 1.40 | | 0.10 | 6.90 | 4.80 |
| Provision for doubtful debts | | | | 1.00 | 1.70 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | 1.70 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 29.30 | 28.90 | 21.30 | 36.00 | 20.20 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 660.80 | 670.30 | 683.00 | 668.20 | 503.30 |
| Operating Profit (Excl OI) | 29.70 | 38.10 | 11.40 | 29.60 | -29.30 |
| Other Income | 75.90 | 109.90 | 117.60 | 380.60 | 44.00 |
| Interest Received | 56.10 | 9.90 | 5.90 | 2.90 | 6.80 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.40 | 0.90 | 0.30 | 0.30 | 1.70 |
| Profits on sale of Investments | | 35.90 | | | |
| Provision Written Back | 11.90 | 59.50 | 94.10 | 211.00 | 34.30 |
| Foreign Exchange Gains | 4.90 | 3.00 | 10.00 | 4.60 | |
| Others | 2.60 | 0.80 | 7.30 | 161.80 | 1.30 |
| Operating Profit | 105.60 | 148.00 | 129.00 | 410.10 | 14.70 |
| Interest | 18.30 | 20.50 | 21.90 | 59.00 | 87.30 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | 41.40 | 85.70 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | 0.00 | 0.10 | | |
| Other Interest | 18.30 | 20.50 | 21.80 | 17.70 | 1.60 |
| PBDT | 87.30 | 127.50 | 107.10 | 351.10 | -72.60 |
| Depreciation | 41.10 | 46.50 | 69.90 | 81.40 | 92.40 |
| Profit Before Taxation & Exceptional Items | 46.20 | 81.00 | 37.20 | 269.80 | -165.00 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 246.00 | 76.00 | 48.90 | 321.50 | -174.10 |
| Provision for Tax | 26.80 | 24.00 | 25.60 | 19.80 | 4.30 |
| Current Income Tax | 26.70 | 23.70 | 25.50 | 23.10 | 10.90 |
| Deferred Tax | -0.40 | 0.30 | 0.00 | 0.00 | -5.30 |
| Other taxes | 0.50 | 0.00 | 0.00 | -3.40 | -1.30 |
| Profit After Tax | 219.20 | 52.10 | 23.30 | 301.70 | -178.40 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 219.20 | 52.10 | 23.30 | 301.70 | -178.40 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -100.70 | -158.90 | -189.10 | -532.20 | -361.10 |
| Appropriations | 118.40 | -106.80 | -165.70 | -230.60 | -539.50 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -2.30 | -6.10 | -6.80 | -41.50 | -7.20 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 12.00 | 3.00 | 1.00 | 16.00 | -10.00 |
| Adjusted EPS | 12.00 | 3.00 | 1.00 | 16.00 | -10.00 |
