| INCOME : | | | | |
| Gross Sales | 571.71 | 616.11 | 474.17 | 505.93 |
| Sales | 557.05 | 589.86 | 474.17 | 505.93 |
| Job Work/ Contract Receipts | | | | |
| Processing Charges / Service Income | | | | |
| Revenue from property development | | | | |
| Other Operational Income | 14.66 | 26.25 | 0.00 | 0.00 |
| Less: Excise Duty | | | | |
| Net Sales | 571.71 | 616.11 | 474.17 | 505.93 |
| EXPENDITURE : | | | | |
| Increase/Decrease in Stock | -44.29 | 34.53 | -11.09 | -7.55 |
| Raw Material Consumed | 234.91 | 186.44 | 140.78 | 165.50 |
| Opening Raw Materials | 7.88 | 6.35 | 11.85 | 10.08 |
| Purchases Raw Materials | 234.04 | 187.96 | 135.29 | 167.27 |
| Closing Raw Materials | 7.01 | 7.88 | 6.35 | 11.85 |
| Other Direct Purchases / Brought in cost | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 126.02 | 129.07 | 130.10 | 108.90 |
| Electricity & Power | 126.02 | 129.07 | 123.20 | 101.48 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 6.90 | 7.42 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 201.56 | 181.31 | 188.04 | 182.48 |
| Salaries, Wages & Bonus | 162.69 | 144.19 | 152.27 | 145.52 |
| Contributions to EPF & Pension Funds | 16.96 | 15.73 | 15.50 | 16.01 |
| Workmen and Staff Welfare Expenses | 21.91 | 21.38 | 20.27 | 20.94 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 65.95 | 50.05 | 41.88 | 43.95 |
| Sub-contracted / Out sourced services | | | | |
| Processing Charges | | | | |
| Repairs and Maintenance | 28.50 | 19.85 | 13.09 | 11.69 |
| Packing Material Consumed | | | | |
| Other Mfg Exp | 37.45 | 30.20 | 28.79 | 32.26 |
| General and Administration Expenses | 108.01 | 93.01 | 85.44 | 78.90 |
| Rent , Rates & Taxes | 32.41 | 22.82 | 11.20 | 7.76 |
| Insurance | 4.08 | 3.94 | 3.56 | 3.44 |
| Printing and stationery | | | | |
| Professional and legal fees | 12.36 | 20.28 | 13.72 | 9.67 |
| Traveling and conveyance | 37.46 | 30.43 | 23.67 | 23.43 |
| Other Administration | 59.16 | 45.98 | 56.97 | 58.04 |
| Selling and Distribution Expenses | 37.80 | 44.59 | 21.38 | 10.06 |
| Advertisement & Sales Promotion | 0.57 | 8.66 | 18.59 | 6.62 |
| Sales Commissions & Incentives | | | | |
| Freight and Forwarding | 22.62 | 23.23 | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 14.61 | 12.69 | 2.78 | 3.44 |
| Miscellaneous Expenses | 57.88 | 45.55 | 39.98 | 36.19 |
| Bad debts /advances written off | 8.81 | 1.89 | 0.35 | 1.22 |
| Provision for doubtful debts | | | | |
| Losson disposal of fixed assets(net) | 4.71 | 0.69 | 0.43 | 0.12 |
| Losson foreign exchange fluctuations | | | | |
| Losson sale of non-trade current investments | | 1.54 | | |
| Other Miscellaneous Expenses | 44.35 | 41.42 | 39.21 | 34.85 |
| Less: Expenses Capitalised | | | | |
| Total Expenditure | 787.83 | 764.55 | 636.50 | 618.44 |
| Operating Profit (Excl OI) | -216.13 | -148.43 | -162.33 | -112.51 |
| Other Income | 351.69 | 241.85 | 242.62 | 176.08 |
| Interest Received | 2.87 | 4.56 | 9.02 | 5.92 |
| Dividend Received | 0.01 | 0.00 | | 0.35 |
| Profit on sale of Fixed Assets | 5.18 | 0.15 | 0.20 | 0.02 |
| Profits on sale of Investments | | | | |
| Provision Written Back | 0.04 | 0.12 | 0.02 | 0.05 |
| Foreign Exchange Gains | | | | |
| Others | 343.58 | 237.02 | 233.38 | 169.75 |
| Operating Profit | 135.56 | 93.42 | 80.29 | 63.57 |
| Interest | 38.44 | 46.50 | 48.06 | 39.33 |
| InterestonDebenture / Bonds | | | | |
| Interest on Term Loan | | | | |
| Intereston Fixed deposits | 25.34 | 33.76 | 26.03 | 22.50 |
| Bank Charges etc | | | | |
| Other Interest | 13.09 | 12.75 | 22.03 | 16.83 |
| PBDT | 97.12 | 46.92 | 32.23 | 24.24 |
| Depreciation | 43.67 | 31.49 | 21.83 | 19.82 |
| Profit Before Taxation & Exceptional Items | 53.46 | 15.43 | 10.39 | 4.42 |
| Exceptional Income / Expenses | | | | |
| Profit Before Tax | 53.46 | 15.43 | 10.39 | 4.42 |
| Provision for Tax | 14.20 | 1.31 | 3.14 | 0.60 |
| Current Income Tax | 4.65 | 1.55 | 1.14 | 0.60 |
| Deferred Tax | 9.65 | 0.12 | 2.00 | |
| Other taxes | -0.10 | -0.35 | 0.00 | 0.60 |
| Profit After Tax | 39.25 | 14.11 | 7.25 | 3.82 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | |
| Share of Associate | | | | |
| Other Consolidated Items | | | | |
| Consolidated Net Profit | 39.25 | 14.11 | 7.25 | 3.82 |
| Adjustments to PAT | | | | |
| Profit Balance B/F | | | | |
| Appropriations | 39.25 | 14.11 | 7.25 | 3.82 |
| General Reserves | 25.57 | 7.33 | | |
| Proposed Equity Dividend | 12.00 | 6.00 | | |
| Corporate dividend tax | 1.68 | 0.78 | | |
| Other Appropriation | | | | |
| Equity Dividend % | 20.00 | 10.00 | | |
| Earnings Per Share | 7.00 | 2.00 | 1.00 | 1.00 |
| Adjusted EPS | 7.00 | 2.00 | 1.00 | 1.00 |
