| INCOME : | | | | | |
| Gross Sales | 2494.00 | 2424.20 | 2136.20 | 870.50 | 374.90 |
| Sales | | | | | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 2124.10 | 2424.20 | 2136.20 | 870.50 | 374.90 |
| Revenue from property development | | | | | |
| Other Operational Income | 369.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 2494.00 | 2424.20 | 2136.20 | 870.50 | 374.90 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | 2023.70 | 1994.60 | 1740.80 | 116.10 | 47.20 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 2023.70 | 1994.60 | 1740.80 | 116.10 | 47.20 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 33.00 | 32.60 | 37.10 | 19.60 | 12.00 |
| Electricity & Power | 33.00 | 32.60 | 37.10 | 19.60 | 12.00 |
| 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 | 160.80 | 145.10 | 119.30 | 52.20 | 50.10 |
| Salaries, Wages & Bonus | 135.70 | 137.80 | 109.90 | 45.70 | 43.80 |
| Contributions to EPF & Pension Funds | 3.90 | 2.20 | 3.40 | 1.70 | 2.30 |
| Workmen and Staff Welfare Expenses | 16.20 | | 0.10 | | |
| Other Employees Cost | 5.00 | 5.10 | 5.90 | 4.70 | 3.90 |
| Other Manufacturing Expenses | 13.10 | 17.40 | 15.90 | 584.70 | 246.70 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | 488.30 | 153.80 |
| Repairs and Maintenance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 13.10 | 17.40 | 15.90 | 96.40 | 92.80 |
| General and Administration Expenses | 204.60 | 198.70 | 175.50 | 102.50 | 50.10 |
| Rent , Rates & Taxes | 13.10 | 5.90 | 8.30 | 4.20 | 3.30 |
| Insurance | 2.80 | 2.10 | 2.10 | 1.20 | 3.30 |
| Printing and stationery | 1.60 | 1.50 | 1.50 | 0.90 | 0.30 |
| Professional and legal fees | 36.60 | 25.90 | 16.00 | 8.90 | 4.70 |
| Traveling and conveyance | 17.50 | | | | |
| Other Administration | 150.50 | 163.10 | 147.60 | 87.40 | 38.30 |
| Selling and Distribution Expenses | 30.30 | | | 0.20 | 0.10 |
| Advertisement & Sales Promotion | 10.20 | | | | |
| Sales Commissions & Incentives | 18.30 | | | | |
| Freight and Forwarding | 1.20 | | | 0.20 | 0.10 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 3.30 | 0.70 | 6.50 | 0.40 | 0.30 |
| Bad debts /advances written off | | 0.70 | 6.50 | 0.40 | 0.20 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 0.00 | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 3.30 | 0.00 | 0.00 | 0.00 | 0.10 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 2468.80 | 2389.00 | 2095.20 | 875.70 | 406.40 |
| Operating Profit (Excl OI) | 25.20 | 35.30 | 41.00 | -5.30 | -31.50 |
| Other Income | 64.40 | 51.10 | 42.60 | 27.80 | 21.10 |
| Interest Received | 1.80 | 1.50 | 1.40 | 0.90 | 3.70 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | 0.10 |
| Provision Written Back | 0.10 | | | 0.00 | 4.10 |
| Foreign Exchange Gains | | | | | |
| Others | 62.50 | 49.60 | 41.10 | 26.90 | 13.20 |
| Operating Profit | 89.60 | 86.40 | 83.60 | 22.50 | -10.30 |
| Interest | 31.70 | 35.70 | 40.20 | 37.80 | 39.50 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 5.60 | 26.30 | 28.10 | | 30.80 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 2.10 | 1.50 | 2.20 | 2.30 | 1.10 |
| Other Interest | 24.10 | 7.90 | 10.00 | 35.50 | 7.50 |
| PBDT | 57.80 | 50.70 | 43.40 | -15.30 | -49.80 |
| Depreciation | 21.70 | 15.00 | 13.90 | 13.90 | 14.30 |
| Profit Before Taxation & Exceptional Items | 36.20 | 35.70 | 29.50 | -29.10 | -64.20 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 36.20 | 35.70 | 29.50 | -29.10 | -64.20 |
| Provision for Tax | -1.90 | 4.60 | -3.80 | 2.40 | 8.20 |
| Current Income Tax | | | | | |
| Deferred Tax | -1.90 | 4.60 | -3.80 | 2.40 | 8.20 |
| Other taxes | -1.90 | 4.60 | -3.80 | 2.40 | 8.20 |
| Profit After Tax | 38.00 | 31.10 | 33.30 | -31.50 | -72.30 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 38.00 | 31.10 | 33.30 | -31.50 | -72.30 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -168.50 | -198.70 | -232.20 | -200.90 | -126.70 |
| Appropriations | -130.50 | -167.60 | -198.90 | -232.40 | -199.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -0.20 | 0.90 | -0.20 | -0.20 | -0.20 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 13.00 | 10.00 | 11.00 | -11.00 | -24.00 |
| Adjusted EPS | 13.00 | 10.00 | 11.00 | -11.00 | -24.00 |
