| INCOME : | | | | | |
| Gross Sales | 532.00 | 488.10 | 275.63 | 268.04 | 254.79 |
| Sales | 529.30 | 485.30 | 271.29 | 263.11 | 252.42 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 2.70 | 2.70 | 4.34 | 4.93 | 2.37 |
| Less: Excise Duty | | | 39.34 | 37.99 | 30.48 |
| Net Sales | 532.00 | 488.10 | 236.29 | 230.05 | 224.31 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 1.60 | -3.00 | 4.66 | 5.93 | -9.16 |
| Raw Material Consumed | 309.40 | 306.70 | 128.64 | 114.46 | 130.29 |
| Opening Raw Materials | 15.70 | 17.50 | 12.99 | 16.41 | 25.98 |
| Purchases Raw Materials | 181.30 | 183.60 | 127.76 | 107.27 | 117.01 |
| Closing Raw Materials | 15.90 | 15.70 | 15.71 | 12.99 | 16.41 |
| Other Direct Purchases / Brought in cost | 128.40 | 121.30 | 3.59 | 3.77 | 3.70 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 2.90 | 4.00 | 0.78 | 0.84 | 2.21 |
| Electricity & Power | 2.90 | 4.00 | 0.78 | 0.84 | 2.21 |
| 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 | 50.70 | 43.50 | 48.64 | 54.45 | 57.29 |
| Salaries, Wages & Bonus | 45.30 | 38.40 | 42.85 | 48.18 | 49.70 |
| Contributions to EPF & Pension Funds | 2.10 | 1.80 | 2.43 | 2.56 | 2.51 |
| Workmen and Staff Welfare Expenses | 3.30 | 3.40 | 3.36 | 3.70 | 5.08 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 34.30 | 36.50 | 25.83 | 27.90 | 19.38 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 28.70 | 31.00 | 22.11 | 23.48 | 14.18 |
| Repairs and Maintenance | 4.30 | 3.70 | 1.32 | 1.12 | 1.89 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 1.30 | 1.80 | 2.41 | 3.31 | 3.31 |
| General and Administration Expenses | 39.30 | 27.40 | 14.28 | 13.40 | 14.31 |
| Rent , Rates & Taxes | 2.00 | 1.20 | 0.96 | 0.70 | 0.47 |
| Insurance | 1.30 | 1.40 | 0.66 | 0.76 | 2.23 |
| Printing and stationery | 1.30 | 1.00 | 0.41 | 0.42 | 0.42 |
| Professional and legal fees | 19.50 | 9.60 | 3.23 | 2.15 | 1.69 |
| Traveling and conveyance | 7.70 | 6.30 | 5.19 | 5.63 | 5.82 |
| Other Administration | 15.20 | 14.10 | 9.02 | 9.38 | 9.51 |
| Selling and Distribution Expenses | 3.90 | 3.40 | 6.39 | 7.80 | 9.32 |
| Advertisement & Sales Promotion | 1.30 | 0.70 | 0.23 | 0.62 | 0.90 |
| Sales Commissions & Incentives | 0.30 | 0.10 | | 0.58 | 0.17 |
| Freight and Forwarding | | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 2.40 | 2.60 | 6.16 | 6.60 | 8.26 |
| Miscellaneous Expenses | 3.50 | 1.70 | 5.50 | 5.99 | 8.17 |
| Bad debts /advances written off | 0.30 | 0.00 | 0.07 | 0.41 | 0.69 |
| Provision for doubtful debts | 1.00 | 0.40 | 2.31 | 2.11 | |
| Losson disposal of fixed assets(net) | 0.00 | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 2.20 | 1.30 | 3.12 | 3.47 | 7.49 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 445.70 | 420.30 | 234.72 | 230.76 | 231.82 |
| Operating Profit (Excl OI) | 86.40 | 67.80 | 1.57 | -0.71 | -7.51 |
| Other Income | 7.40 | 6.30 | 20.59 | 7.00 | 3.34 |
| Interest Received | 3.40 | 2.50 | 1.44 | 1.10 | 0.94 |
| Dividend Received | | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit on sale of Fixed Assets | | 0.10 | 11.40 | 0.42 | |
| Profits on sale of Investments | | 0.10 | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 4.00 | 3.70 | 7.75 | 5.48 | 2.40 |
| Operating Profit | 93.80 | 74.10 | 22.17 | 6.29 | -4.16 |
| Interest | 3.70 | 4.10 | 4.52 | 5.35 | 4.70 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | 0.00 | 4.05 | 3.82 | 3.56 |
| Intereston Fixed deposits | 0.00 | | | | |
| Bank Charges etc | 0.20 | 0.10 | 0.37 | 1.24 | 0.89 |
| Other Interest | 3.50 | 4.00 | 0.10 | 0.29 | 0.26 |
| PBDT | 90.00 | 70.00 | 17.64 | 0.94 | -8.87 |
| Depreciation | 11.30 | 10.50 | 3.26 | 3.45 | 3.01 |
| Profit Before Taxation & Exceptional Items | 78.80 | 59.50 | 14.39 | -2.51 | -11.88 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 78.80 | 59.50 | 14.39 | -2.51 | -11.88 |
| Provision for Tax | 20.00 | 14.50 | -1.43 | 0.75 | -0.54 |
| Current Income Tax | 20.40 | 15.60 | 2.90 | 0.16 | 0.04 |
| Deferred Tax | -0.80 | -0.70 | -4.81 | 0.61 | -0.58 |
| Other taxes | 0.50 | -0.40 | 0.47 | -0.02 | 0.00 |
| Profit After Tax | 58.80 | 44.90 | 15.82 | -3.26 | -11.34 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | 0.00 | 0.00 |
| Share of Associate | -1.10 | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 57.70 | 44.90 | 15.82 | -3.26 | -11.34 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 171.20 | 130.10 | 34.30 | 37.93 | 49.64 |
| Appropriations | 228.90 | 175.00 | 50.12 | 34.67 | 38.30 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | 0.32 | 0.32 | 0.32 |
| Corporate dividend tax | | | 0.05 | 0.05 | 0.05 |
| Other Appropriation | 6.30 | 3.80 | | 0.00 | 0.00 |
| Equity Dividend % | 20.00 | 20.00 | 5.00 | 5.00 | 5.00 |
| Earnings Per Share | 18.00 | 708.00 | 249.00 | -51.00 | -179.00 |
| Adjusted EPS | 18.00 | 14.00 | 5.00 | -1.00 | -4.00 |
