| INCOME : | | | | | |
| Gross Sales | 611.80 | 583.60 | 638.40 | 643.10 | 693.90 |
| Sales | | 7.90 | 60.60 | 67.70 | 111.60 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 447.80 | 402.20 | 365.00 | 372.30 | 364.20 |
| Revenue from property development | | | | | |
| Other Operational Income | 164.00 | 173.60 | 212.80 | 203.10 | 218.10 |
| Less: Excise Duty | | | | | |
| Net Sales | 611.80 | 583.60 | 638.40 | 643.10 | 693.90 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | 1.40 | -0.70 | -0.60 | 0.00 |
| Raw Material Consumed | | 3.70 | 56.40 | 63.10 | 106.40 |
| Opening Raw Materials | | 3.00 | 1.20 | 2.70 | 1.80 |
| Purchases Raw Materials | | 0.30 | 9.00 | 9.00 | 13.20 |
| Closing Raw Materials | | 0.80 | 3.00 | 1.20 | 2.70 |
| Other Direct Purchases / Brought in cost | | 1.30 | 49.10 | 52.60 | 94.20 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 8.60 | 8.40 | 2.00 | 8.50 | 6.10 |
| Electricity & Power | 8.60 | 8.40 | 2.00 | 8.50 | 6.10 |
| 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 | 148.80 | 137.00 | 130.10 | 117.20 | 107.80 |
| Salaries, Wages & Bonus | 138.50 | 125.90 | 120.20 | 108.50 | 100.40 |
| Contributions to EPF & Pension Funds | 8.10 | 6.80 | 7.40 | 6.60 | 6.30 |
| Workmen and Staff Welfare Expenses | 2.20 | 4.30 | 2.60 | 2.00 | 1.10 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 87.70 | 101.50 | 89.10 | 91.10 | 61.80 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | 0.20 | 0.50 | 0.60 | 0.80 |
| Repairs and Maintenance | 87.70 | 100.90 | 88.00 | 89.70 | 60.00 |
| Packing Material Consumed | | 0.40 | 0.60 | 0.70 | 1.00 |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 73.80 | 71.70 | 67.80 | 64.90 | 66.10 |
| Rent , Rates & Taxes | 28.10 | 22.80 | 31.20 | 29.10 | 30.20 |
| Insurance | 10.80 | 10.20 | 10.00 | 8.80 | 9.30 |
| Printing and stationery | | | | | |
| Professional and legal fees | 17.90 | 22.30 | 11.50 | 11.90 | 10.70 |
| Traveling and conveyance | | | | | |
| Other Administration | 17.00 | 16.40 | 15.10 | 15.00 | 15.90 |
| Selling and Distribution Expenses | 22.30 | 23.00 | 26.40 | 25.10 | 21.80 |
| Advertisement & Sales Promotion | 1.60 | 2.10 | 4.30 | 4.10 | |
| Sales Commissions & Incentives | 0.30 | 0.10 | 0.50 | 0.90 | 0.00 |
| Freight and Forwarding | 0.20 | 0.70 | 0.90 | 0.90 | 0.70 |
| Handling and Clearing Charges | 20.30 | 20.10 | 20.70 | 19.10 | 21.10 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 40.30 | 42.40 | 50.40 | 28.90 | 754.20 |
| Bad debts /advances written off | 1.90 | | | | 733.60 |
| Provision for doubtful debts | 15.20 | 4.00 | 0.00 | 0.00 | |
| Losson disposal of fixed assets(net) | | | | 1.30 | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 23.20 | 38.40 | 50.40 | 27.70 | 20.60 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 381.40 | 389.30 | 421.60 | 398.10 | 1124.10 |
| Operating Profit (Excl OI) | 230.40 | 194.40 | 216.90 | 245.00 | -430.20 |
| Other Income | 95.90 | 64.20 | 70.50 | 28.70 | 1221.60 |
| Interest Received | 25.00 | 12.20 | 15.70 | 10.30 | 5.60 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 57.20 | 0.00 | 39.00 | | 0.60 |
| Profits on sale of Investments | | | | | 1.20 |
| Provision Written Back | 1.50 | 1.50 | 0.10 | 5.50 | 1206.70 |
| Foreign Exchange Gains | | | | | |
| Others | 12.20 | 50.50 | 15.70 | 12.90 | 7.50 |
| Operating Profit | 326.30 | 258.60 | 287.40 | 273.60 | 791.40 |
| Interest | 37.50 | 46.40 | 66.40 | 89.40 | 112.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1.00 | 0.80 | 7.50 | 1.00 | 1.40 |
| Other Interest | 36.50 | 45.60 | 59.00 | 88.30 | 110.50 |
| PBDT | 288.80 | 212.20 | 221.00 | 184.30 | 679.50 |
| Depreciation | 175.30 | 165.80 | 147.60 | 156.30 | 166.20 |
| Profit Before Taxation & Exceptional Items | 113.50 | 46.40 | 73.30 | 28.00 | 513.20 |
| Exceptional Income / Expenses | | | 72.50 | | |
| Profit Before Tax | 106.40 | 38.60 | 145.90 | 27.90 | 513.20 |
| Provision for Tax | 6.40 | 21.90 | 5.70 | 15.30 | 141.50 |
| Current Income Tax | 17.70 | 10.40 | 5.80 | 6.60 | 25.90 |
| Deferred Tax | -7.10 | 11.70 | 4.90 | 8.70 | 118.00 |
| Other taxes | -4.20 | -0.20 | -5.00 | 0.00 | -2.40 |
| Profit After Tax | 100.00 | 16.70 | 140.20 | 12.70 | 371.70 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 100.00 | 16.70 | 140.20 | 12.60 | 371.70 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -257.00 | -235.40 | -378.80 | -391.40 | -755.60 |
| Appropriations | -157.00 | -218.60 | -238.70 | -378.80 | -383.90 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 0.90 | 38.40 | -3.30 | 0.10 | 7.50 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | 1.00 | 0.00 | 2.00 |
| Adjusted EPS | 0.00 | 0.00 | 1.00 | 0.00 | 2.00 |
