| INCOME : | | | | | |
| Gross Sales | 761.40 | 1992.30 | 1248.00 | 467.40 | 5147.30 |
| Sales | 359.50 | 303.90 | 303.80 | 254.30 | 4229.70 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 9.40 | 8.50 | 7.00 | 20.70 | 500.00 |
| Revenue from property development | 146.80 | 1446.40 | 754.20 | 19.90 | 149.10 |
| Other Operational Income | 245.70 | 233.40 | 183.00 | 172.50 | 268.50 |
| Less: Excise Duty | | | | | |
| Net Sales | 761.40 | 1992.30 | 1248.00 | 467.40 | 5147.30 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 59.80 | 1070.90 | 289.30 | -261.50 | -186.60 |
| Raw Material Consumed | 180.60 | 178.20 | 207.70 | 167.30 | 1568.20 |
| Opening Raw Materials | 31.00 | 34.90 | 24.90 | 35.00 | 150.40 |
| Purchases Raw Materials | 192.20 | 174.30 | 205.70 | 153.60 | 844.80 |
| Closing Raw Materials | 47.00 | 31.00 | 34.90 | 24.90 | 189.40 |
| Other Direct Purchases / Brought in cost | 4.40 | | 12.10 | 3.60 | 729.90 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 32.60 |
| Power & Fuel Cost | 3.30 | 6.30 | 3.80 | 7.00 | 72.80 |
| Electricity & Power | 3.30 | 6.30 | 3.80 | 7.00 | 72.80 |
| 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 | 167.20 | 142.60 | 143.80 | 149.10 | 1729.00 |
| Salaries, Wages & Bonus | 144.00 | 131.90 | 136.80 | 137.00 | 1658.60 |
| Contributions to EPF & Pension Funds | 16.80 | 5.00 | 3.30 | 6.90 | 33.80 |
| Workmen and Staff Welfare Expenses | 6.40 | 5.80 | 3.70 | 5.30 | 36.70 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 117.90 | 189.70 | 387.70 | 326.00 | 675.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 1.80 | 2.00 | 1.80 | 15.10 | 133.20 |
| Repairs and Maintenance | 31.80 | 31.50 | 25.40 | 31.30 | 174.40 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 84.30 | 156.30 | 360.50 | 279.60 | 367.40 |
| General and Administration Expenses | 94.20 | 95.20 | 102.30 | 149.90 | 353.60 |
| Rent , Rates & Taxes | 13.80 | 37.70 | 14.70 | 75.20 | 34.20 |
| Insurance | 1.10 | 0.70 | 0.70 | 2.20 | 18.20 |
| Printing and stationery | 0.80 | 1.60 | 1.90 | 1.20 | 3.40 |
| Professional and legal fees | 34.70 | 25.30 | 36.00 | 38.70 | 128.20 |
| Traveling and conveyance | 13.50 | 13.20 | 10.00 | 6.80 | 18.90 |
| Other Administration | 43.70 | 29.90 | 49.10 | 32.60 | 169.50 |
| Selling and Distribution Expenses | 7.10 | 6.10 | 9.90 | 33.40 | 210.90 |
| Advertisement & Sales Promotion | 3.20 | 2.80 | 2.60 | 10.60 | 13.40 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 1.20 | 1.50 | 1.90 | 2.00 | 33.50 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 2.70 | 1.80 | 5.40 | 20.80 | 164.10 |
| Miscellaneous Expenses | 34.50 | 26.70 | 24.90 | 191.40 | 253.90 |
| Bad debts /advances written off | 1.80 | 1.80 | 0.20 | 0.40 | 52.10 |
| Provision for doubtful debts | 6.20 | 0.60 | 1.10 | 155.80 | 67.80 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 4.40 | 1.50 | | 1.50 | |
| Losson sale of non-trade current investments | 4.10 | | | | |
| Other Miscellaneous Expenses | 18.00 | 22.80 | 23.60 | 33.60 | 134.10 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 664.50 | 1715.70 | 1169.40 | 762.60 | 4676.90 |
| Operating Profit (Excl OI) | 96.80 | 276.50 | 78.50 | -295.20 | 470.40 |
| Other Income | 145.50 | 164.10 | 230.10 | 2158.60 | 368.50 |
| Interest Received | 52.20 | 21.00 | 22.60 | 20.50 | 61.20 |
| Dividend Received | 10.70 | | | | |
| Profit on sale of Fixed Assets | 50.10 | 95.40 | 180.50 | 2098.00 | 36.40 |
| Profits on sale of Investments | 28.40 | 23.30 | 4.80 | 10.60 | |
| Provision Written Back | 1.60 | 13.50 | 0.40 | 20.00 | 50.50 |
| Foreign Exchange Gains | | | 1.50 | | 153.60 |
| Others | 2.60 | 11.00 | 20.20 | 9.40 | 66.90 |
| Operating Profit | 242.30 | 440.60 | 308.60 | 1863.40 | 838.80 |
| Interest | 6.50 | 5.30 | 10.90 | 98.30 | 419.80 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | 0.10 | | 49.20 | 341.40 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | 12.10 | 3.00 |
| Other Interest | 6.50 | 5.10 | 10.90 | 37.00 | 75.40 |
| PBDT | 235.80 | 435.40 | 297.80 | 1765.10 | 419.00 |
| Depreciation | 29.10 | 15.80 | 16.20 | 59.10 | 414.40 |
| Profit Before Taxation & Exceptional Items | 206.70 | 419.60 | 281.60 | 1706.10 | 4.70 |
| Exceptional Income / Expenses | | -0.20 | -42.60 | 120.20 | -3464.10 |
| Profit Before Tax | 181.80 | 402.10 | 217.80 | 1855.80 | -3339.00 |
| Provision for Tax | 47.70 | 113.10 | 24.00 | 64.30 | -102.80 |
| Current Income Tax | 20.00 | 17.80 | 2.30 | 13.00 | 39.00 |
| Deferred Tax | 19.80 | 94.70 | 20.00 | 46.10 | -142.10 |
| Other taxes | 7.90 | 0.50 | 1.60 | 5.20 | 0.20 |
| Profit After Tax | 134.10 | 289.10 | 193.80 | 1791.50 | -3236.20 |
| Extra items | 0.00 | 938.50 | -238.40 | 126.70 | 45522.70 |
| Minority Interest | | | | 1.30 | 10.50 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 134.10 | 1227.60 | -44.60 | 1919.50 | 42297.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -3186.80 | -4411.40 | -3864.30 | -4953.50 | -6651.90 |
| Appropriations | -3052.70 | -3183.90 | -3908.90 | -3033.90 | 35645.10 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 4.00 | 3.00 | 502.50 | 2.80 | 40598.60 |
| Equity Dividend % | | | | 650.00 | |
| Earnings Per Share | 10.00 | 95.00 | -3.00 | 149.00 | 3279.00 |
| Adjusted EPS | 10.00 | 95.00 | -3.00 | 149.00 | 3279.00 |
