| INCOME : | | | | | |
| Gross Sales | 5555.60 | 3969.80 | 7073.80 | 4540.70 | 2263.50 |
| Sales | 5555.60 | 3969.80 | 7073.80 | 4540.70 | 2263.50 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 5555.60 | 3969.80 | 7073.80 | 4540.70 | 2263.50 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -34.60 | -34.90 | 55.20 | -100.40 | 6.70 |
| Raw Material Consumed | 1227.30 | 800.60 | 1356.70 | 842.50 | 430.50 |
| Opening Raw Materials | 64.70 | 77.60 | 26.80 | 21.70 | 30.40 |
| Purchases Raw Materials | 1110.40 | 787.50 | 908.00 | 620.50 | 415.00 |
| Closing Raw Materials | 162.30 | 64.70 | 77.60 | 26.80 | 21.70 |
| Other Direct Purchases / Brought in cost | 214.40 | 0.10 | 499.60 | 227.20 | 6.70 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 2070.40 | 1952.30 | 2022.00 | 1709.10 | 1256.20 |
| Electricity & Power | 2070.40 | 1952.30 | 2022.00 | 1709.10 | 1256.20 |
| 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 | 412.40 | 345.80 | 234.50 | 173.80 | 226.50 |
| Salaries, Wages & Bonus | 371.90 | 307.10 | 197.60 | 139.50 | 177.40 |
| Contributions to EPF & Pension Funds | 29.30 | 28.00 | 23.90 | 23.30 | 27.50 |
| Workmen and Staff Welfare Expenses | 11.10 | 10.70 | 13.00 | 10.90 | 21.50 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 388.60 | 120.80 | 301.50 | 93.40 | 77.30 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | 32.00 | 18.60 | 16.80 |
| Repairs and Maintenance | 32.70 | 41.00 | 104.00 | 30.30 | 19.70 |
| Packing Material Consumed | 34.40 | 10.30 | 0.20 | | |
| Other Mfg Exp | 321.60 | 69.50 | 165.30 | 44.50 | 40.70 |
| General and Administration Expenses | 153.70 | 164.10 | 187.00 | 635.40 | 316.70 |
| Rent , Rates & Taxes | 10.00 | 9.20 | 8.60 | 10.90 | 6.50 |
| Insurance | 9.30 | 11.10 | 9.00 | 7.50 | 6.90 |
| Printing and stationery | 2.90 | 2.70 | 4.10 | 1.50 | 1.00 |
| Professional and legal fees | 19.20 | 24.00 | 32.00 | 14.50 | 4.50 |
| Traveling and conveyance | 9.40 | 12.00 | 27.10 | 10.60 | 6.10 |
| Other Administration | 112.40 | 117.00 | 133.30 | 601.00 | 297.80 |
| Selling and Distribution Expenses | 317.30 | 278.10 | 401.20 | 159.10 | 62.10 |
| Advertisement & Sales Promotion | 4.60 | 4.30 | 4.10 | 4.00 | 1.20 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 252.00 | 221.30 | 331.30 | 103.50 | 23.30 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 60.70 | 52.60 | 65.80 | 51.50 | 37.60 |
| Miscellaneous Expenses | 337.10 | 273.70 | 592.10 | 161.10 | 11.20 |
| Bad debts /advances written off | | 9.00 | 34.40 | 4.50 | |
| Provision for doubtful debts | 0.10 | 0.50 | 0.50 | 1.60 | 1.20 |
| Losson disposal of fixed assets(net) | | 0.00 | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 337.00 | 264.20 | 557.10 | 155.00 | 9.90 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 4872.20 | 3900.60 | 5150.20 | 3674.00 | 2387.00 |
| Operating Profit (Excl OI) | 683.40 | 69.20 | 1923.50 | 866.60 | -123.50 |
| Other Income | 208.90 | 194.20 | 261.60 | 151.50 | 550.90 |
| Interest Received | 16.80 | 18.00 | 7.00 | 2.30 | 2.90 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 7.30 | 5.20 | 0.70 | 1.10 | 9.20 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 30.50 | 39.90 | 48.20 | 21.80 | 375.90 |
| Foreign Exchange Gains | | | | | |
| Others | 154.30 | 131.20 | 205.70 | 126.30 | 162.80 |
| Operating Profit | 892.30 | 263.40 | 2185.20 | 1018.20 | 427.30 |
| Interest | 230.10 | 182.10 | 80.70 | 88.20 | 53.40 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 118.00 | 106.80 | 28.80 | 2.10 | 19.90 |
| Intereston Fixed deposits | 58.70 | 45.70 | 37.50 | 60.30 | 13.50 |
| Bank Charges etc | | | | | |
| Other Interest | 53.40 | 29.50 | 14.40 | 25.80 | 20.10 |
| PBDT | 662.20 | 81.40 | 2104.40 | 930.00 | 373.90 |
| Depreciation | 511.10 | 395.60 | 239.50 | 174.60 | 173.20 |
| Profit Before Taxation & Exceptional Items | 151.20 | -314.30 | 1865.00 | 755.40 | 200.70 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 151.20 | -314.30 | 1865.00 | 755.40 | 200.70 |
| Provision for Tax | 127.60 | -55.70 | 525.20 | 188.10 | 118.30 |
| Current Income Tax | 28.00 | | 407.20 | 139.40 | 33.10 |
| Deferred Tax | 99.70 | -57.60 | 115.30 | 48.80 | 85.30 |
| Other taxes | 0.00 | -55.70 | 2.70 | 0.00 | 0.00 |
| Profit After Tax | 23.50 | -258.60 | 1339.80 | 567.20 | 82.40 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | 12.10 | 5.30 | 34.20 | 24.90 | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 35.60 | -253.30 | 1374.00 | 592.10 | 82.40 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 1433.40 | 1681.90 | 303.30 | -293.50 | -390.40 |
| Appropriations | 1469.00 | 1428.70 | 1677.20 | 298.60 | -308.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -4.70 | -4.70 | -4.70 | -4.70 | -14.50 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | -1.00 | 6.00 | 2.00 | 3.00 |
| Adjusted EPS | 0.00 | -1.00 | 6.00 | 2.00 | 1.00 |
