| INCOME : | | | | | |
| Gross Sales | 14882.90 | 9584.40 | 3803.00 | 478.20 | 8.00 |
| Sales | 14300.70 | 9380.90 | 3774.10 | 462.70 | 8.00 |
| Job Work/ Contract Receipts | 61.40 | 22.40 | 7.70 | 11.00 | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 520.80 | 181.10 | 21.10 | 4.60 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 14882.90 | 9584.40 | 3803.00 | 478.20 | 8.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 872.70 | -8.40 | -489.80 | -260.10 | |
| Raw Material Consumed | 8680.40 | 6299.20 | 2479.10 | 375.00 | 8.00 |
| Opening Raw Materials | 367.00 | 171.50 | 54.00 | | |
| Purchases Raw Materials | 2461.90 | 2568.60 | 1913.10 | 418.50 | |
| Closing Raw Materials | 509.30 | 367.00 | 171.50 | 54.00 | |
| Other Direct Purchases / Brought in cost | 6360.80 | 3926.10 | 683.60 | 10.40 | 8.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 39.90 | 100.40 | 19.50 | 7.60 | 0.00 |
| Electricity & Power | 24.30 | 17.40 | 10.00 | 5.50 | 0.00 |
| Oil, Fuel & Natural gas | 15.60 | 82.90 | 9.50 | 2.20 | 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 | 606.40 | 361.40 | 190.20 | 125.20 | 9.70 |
| Salaries, Wages & Bonus | 488.00 | 269.10 | 151.60 | 110.10 | 8.70 |
| Contributions to EPF & Pension Funds | 17.30 | 11.30 | 8.00 | 5.60 | 0.50 |
| Workmen and Staff Welfare Expenses | 16.60 | 65.30 | 21.10 | 1.60 | 0.00 |
| Other Employees Cost | 84.40 | 15.70 | 9.50 | 7.90 | 0.40 |
| Other Manufacturing Expenses | 2670.30 | 1573.70 | 856.60 | 85.10 | |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 461.30 | 337.60 | 203.90 | 46.30 | |
| Repairs and Maintenance | 4.00 | 1.20 | 0.60 | 0.30 | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 2205.00 | 1235.00 | 652.10 | 38.40 | 0.00 |
| General and Administration Expenses | 416.00 | 212.10 | 151.50 | 77.40 | 3.80 |
| Rent , Rates & Taxes | 38.20 | 25.10 | 4.90 | 7.40 | 0.20 |
| Insurance | 0.80 | 2.50 | 1.30 | 1.00 | |
| Printing and stationery | 0.50 | 0.20 | 0.20 | 0.60 | 0.00 |
| Professional and legal fees | 226.80 | 66.80 | 109.70 | 45.20 | 2.80 |
| Traveling and conveyance | 74.50 | 61.90 | 17.40 | 10.90 | 0.40 |
| Other Administration | 149.70 | 117.50 | 35.40 | 23.30 | 0.70 |
| Selling and Distribution Expenses | 236.60 | 82.20 | 38.00 | 11.40 | 0.20 |
| Advertisement & Sales Promotion | 26.10 | 3.10 | 0.70 | 0.20 | 0.20 |
| Sales Commissions & Incentives | 2.50 | 19.10 | 0.70 | 0.20 | |
| Freight and Forwarding | 139.20 | 57.60 | 34.40 | 8.60 | |
| Handling and Clearing Charges | 64.10 | 0.90 | 0.90 | 0.00 | 0.00 |
| Other Selling Expenses | 4.70 | 1.50 | 1.30 | 2.40 | 0.00 |
| Miscellaneous Expenses | 180.10 | 72.60 | 55.30 | 16.30 | 0.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 0.10 | 0.40 | | | |
| Losson disposal of fixed assets(net) | | | 5.80 | 0.00 | |
| Losson foreign exchange fluctuations | 4.60 | 2.50 | 1.80 | 6.00 | |
| Losson sale of non-trade current investments | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Miscellaneous Expenses | 174.80 | 69.60 | 47.70 | 10.30 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 13702.30 | 8693.20 | 3300.50 | 438.00 | 21.80 |
| Operating Profit (Excl OI) | 1180.60 | 891.10 | 502.50 | 40.30 | -13.80 |
| Other Income | 826.40 | 1353.20 | 167.70 | 1592.90 | 11.60 |
| Interest Received | 414.80 | 207.80 | 129.60 | 45.10 | |
| Dividend Received | 16.50 | 1.80 | 9.00 | | |
| Profit on sale of Fixed Assets | 80.30 | 347.80 | | | |
| Profits on sale of Investments | 126.80 | 106.00 | | 1499.70 | 11.20 |
| Provision Written Back | 2.10 | 0.80 | 0.10 | 1.90 | 0.00 |
| Foreign Exchange Gains | | | | | |
| Others | 185.90 | 689.10 | 29.00 | 46.20 | 0.30 |
| Operating Profit | 2007.00 | 2244.30 | 670.20 | 1633.20 | -2.10 |
| Interest | 268.70 | 63.00 | 47.10 | 10.20 | 0.20 |
| InterestonDebenture / Bonds | | 6.30 | 25.20 | 4.50 | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 2.40 | 11.60 | 4.80 | 1.20 | 0.00 |
| Other Interest | 266.30 | 45.10 | 17.10 | 4.50 | 0.20 |
| PBDT | 1738.30 | 2181.30 | 623.10 | 1623.00 | -2.40 |
| Depreciation | 106.80 | 53.80 | 23.80 | 11.70 | 0.00 |
| Profit Before Taxation & Exceptional Items | 1631.50 | 2127.50 | 599.30 | 1611.30 | -2.40 |
| Exceptional Income / Expenses | | | -25.00 | | |
| Profit Before Tax | 1631.50 | 2127.50 | 574.30 | 1611.30 | -2.40 |
| Provision for Tax | 368.40 | 379.50 | 124.00 | 61.60 | |
| Current Income Tax | 349.20 | 447.10 | 99.40 | | |
| Deferred Tax | 7.70 | -67.50 | 24.60 | 40.40 | |
| Other taxes | 11.50 | 0.00 | 0.00 | 61.60 | 0.00 |
| Profit After Tax | 1263.00 | 1748.00 | 450.30 | 1549.70 | -2.40 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -662.90 | -572.30 | -189.50 | -26.90 | |
| Share of Associate | -29.20 | 0.00 | 226.80 | -12.40 | 14.50 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 570.90 | 1175.70 | 487.50 | 1510.50 | 12.10 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -421.40 | -131.90 | -354.00 | -1881.80 | -1893.90 |
| Appropriations | 149.50 | 1043.70 | 133.60 | -371.30 | -1881.80 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 333.10 | 1465.10 | 265.50 | -17.30 | |
| Equity Dividend % | 10.00 | 10.00 | 10.00 | 20.00 | |
| Earnings Per Share | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 |
| Adjusted EPS | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 |
