| INCOME : | | | | | |
| Gross Sales | 49378.70 | 50171.50 | 14381.40 | 4872.00 | 3204.70 |
| Sales | 43292.80 | 40315.00 | 12028.10 | 3762.30 | 2145.30 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 5206.50 | 8447.50 | 2328.40 | 796.40 | 694.60 |
| Revenue from property development | 809.10 | 1409.00 | 24.90 | 313.30 | 364.80 |
| Other Operational Income | 70.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 49378.70 | 50171.50 | 14381.40 | 4872.00 | 3204.70 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 316.20 | 366.40 | -368.40 | -213.90 | -297.40 |
| Raw Material Consumed | 41255.10 | 39001.30 | 10620.80 | 3098.50 | 1885.60 |
| Opening Raw Materials | 397.90 | 353.10 | 277.10 | 223.80 | 337.40 |
| Purchases Raw Materials | 42234.90 | 38726.30 | 1710.40 | 1022.40 | 1730.30 |
| Closing Raw Materials | 1458.80 | 397.90 | 353.10 | 277.10 | 223.80 |
| Other Direct Purchases / Brought in cost | 81.10 | 319.90 | 8986.30 | 2129.50 | 41.60 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 129.10 | 59.90 | 56.80 | 56.50 | 46.80 |
| Electricity & Power | 129.10 | 59.90 | 56.80 | 56.50 | 46.80 |
| 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 | 746.40 | 376.50 | 316.20 | 251.50 | 180.90 |
| Salaries, Wages & Bonus | 731.60 | 370.00 | 310.80 | 245.80 | 176.80 |
| Contributions to EPF & Pension Funds | 6.40 | 2.70 | 1.90 | 2.60 | 1.00 |
| Workmen and Staff Welfare Expenses | 4.60 | 0.80 | 0.80 | 0.80 | 0.60 |
| Other Employees Cost | 3.80 | 2.90 | 2.70 | 2.40 | 2.50 |
| Other Manufacturing Expenses | 689.60 | 898.50 | 1098.40 | 708.30 | 519.30 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 176.90 | 58.10 | 62.10 | 58.40 | 44.70 |
| Repairs and Maintenance | 44.70 | 53.80 | 210.70 | 76.50 | 43.30 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 468.00 | 786.70 | 825.60 | 573.30 | 431.30 |
| General and Administration Expenses | 1104.50 | 297.40 | 204.00 | 163.10 | 123.40 |
| Rent , Rates & Taxes | 114.00 | 60.00 | 24.40 | 24.20 | 49.40 |
| Insurance | 92.10 | 93.80 | 55.10 | 45.80 | 25.90 |
| Printing and stationery | 2.80 | 3.60 | 2.00 | 1.30 | 1.10 |
| Professional and legal fees | 835.70 | 123.80 | 109.80 | 84.20 | 39.00 |
| Traveling and conveyance | | | | | |
| Other Administration | 59.90 | 16.20 | 12.70 | 7.60 | 8.10 |
| Selling and Distribution Expenses | 482.80 | 286.70 | 65.00 | 36.80 | 20.30 |
| Advertisement & Sales Promotion | 41.90 | 22.70 | 5.30 | 11.00 | 4.10 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 98.90 | 180.20 | 32.40 | 11.30 | 7.80 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 342.00 | 83.80 | 27.30 | 14.40 | 8.40 |
| Miscellaneous Expenses | 6068.60 | 217.20 | 77.20 | 88.40 | 48.60 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 5751.30 | 1.00 | | | |
| Losson disposal of fixed assets(net) | | 6.80 | 0.10 | 1.80 | 3.60 |
| Losson foreign exchange fluctuations | 107.00 | 8.70 | | | 6.00 |
| Losson sale of non-trade current investments | | | 1.00 | | |
| Other Miscellaneous Expenses | 210.30 | 200.80 | 76.10 | 86.60 | 39.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 50792.20 | 41503.90 | 12070.10 | 4189.00 | 2527.60 |
| Operating Profit (Excl OI) | -1413.50 | 8667.60 | 2311.40 | 683.00 | 677.10 |
| Other Income | 19458.10 | 838.40 | 107.70 | 68.90 | 39.40 |
| Interest Received | 1074.00 | 218.40 | 76.40 | 62.30 | 35.00 |
| Dividend Received | 0.60 | 0.60 | 0.60 | 0.50 | |
| Profit on sale of Fixed Assets | 18083.40 | | | | |
| Profits on sale of Investments | 168.50 | 31.30 | 11.90 | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 1.70 | 7.70 | 5.50 | 2.90 | 1.10 |
| Others | 129.90 | 580.40 | 13.30 | 3.20 | 3.40 |
| Operating Profit | 18044.60 | 9506.00 | 2419.00 | 751.90 | 716.50 |
| Interest | 1856.70 | 2263.00 | 2228.00 | 1891.50 | 1080.40 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 163.50 | 46.80 | 51.30 | 41.60 | 11.90 |
| Other Interest | 1693.20 | 2216.20 | 2176.70 | 1849.90 | 1068.50 |
| PBDT | 16187.90 | 7243.00 | 191.00 | -1139.60 | -363.80 |
| Depreciation | 1472.90 | 1149.60 | 813.50 | 702.70 | 416.60 |
| Profit Before Taxation & Exceptional Items | 14715.00 | 6093.40 | -622.40 | -1842.30 | -780.50 |
| Exceptional Income / Expenses | -22.30 | | | | |
| Profit Before Tax | 14697.40 | 6093.40 | -622.40 | -1842.30 | -780.50 |
| Provision for Tax | 5953.30 | 233.70 | -11.90 | -263.40 | -94.30 |
| Current Income Tax | 5689.40 | 37.00 | 51.90 | 44.10 | 14.20 |
| Deferred Tax | 273.10 | 203.00 | -71.90 | -307.50 | -108.40 |
| Other taxes | -9.30 | -6.30 | 8.10 | 0.00 | -0.10 |
| Profit After Tax | 8744.10 | 5859.70 | -610.50 | -1578.90 | -686.10 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -1191.00 | -2848.00 | 276.40 | 703.50 | 303.80 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | -54.30 | | |
| Consolidated Net Profit | 7553.00 | 3011.70 | -388.40 | -875.40 | -382.40 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 2763.70 | -221.30 | 196.90 | 1094.50 | 1499.80 |
| Appropriations | 10316.70 | 2790.40 | -191.40 | 219.10 | 1117.50 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 306.80 | 26.70 | 29.90 | 22.20 | 23.00 |
| Equity Dividend % | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Earnings Per Share | 24.00 | 10.00 | -1.00 | -3.00 | -2.00 |
| Adjusted EPS | 24.00 | 10.00 | -1.00 | -3.00 | -2.00 |
