| INCOME : | | | | | |
| Gross Sales | 10290.00 | 1707.10 | 2900.00 | 2546.40 | 2655.10 |
| Sales | 10291.50 | 1687.10 | 2900.00 | 2546.40 | 2655.10 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | 20.00 | | | |
| Revenue from property development | | | | | |
| Other Operational Income | -1.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 10290.00 | 1707.10 | 2899.90 | 2542.20 | 2654.90 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -370.40 | 170.20 | -105.30 | -326.50 | -213.30 |
| Raw Material Consumed | 7371.20 | 1102.00 | 2322.30 | 2205.20 | 2273.50 |
| Opening Raw Materials | 110.60 | 103.60 | 29.90 | 195.20 | 18.70 |
| Purchases Raw Materials | 5042.10 | 169.60 | 1353.60 | 1885.20 | 1329.40 |
| Closing Raw Materials | 237.00 | 110.60 | 103.60 | 29.90 | 195.20 |
| Other Direct Purchases / Brought in cost | 2455.50 | 939.40 | 1042.40 | 154.60 | 1120.70 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 117.10 | 23.70 | 22.40 | 34.00 | 14.00 |
| Electricity & Power | 117.10 | 23.70 | 22.40 | 34.00 | 14.00 |
| 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 | 331.40 | 65.90 | 60.50 | 59.60 | 52.10 |
| Salaries, Wages & Bonus | 274.60 | 57.90 | 53.80 | 55.00 | 47.40 |
| Contributions to EPF & Pension Funds | 26.30 | 6.80 | 2.30 | 2.00 | 1.90 |
| Workmen and Staff Welfare Expenses | 8.20 | 1.20 | 0.90 | 1.10 | 1.30 |
| Other Employees Cost | 22.30 | 0.00 | 3.50 | 1.60 | 1.50 |
| Other Manufacturing Expenses | 464.40 | 64.50 | 264.90 | 277.80 | 254.50 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | 13.80 | 40.10 | 23.80 |
| Repairs and Maintenance | 0.00 | 0.00 | 4.70 | 4.90 | |
| Packing Material Consumed | | | 15.20 | 15.60 | 9.70 |
| Other Mfg Exp | 464.40 | 64.50 | 231.10 | 217.20 | 221.00 |
| General and Administration Expenses | 186.20 | 14.00 | 58.10 | 41.10 | 30.70 |
| Rent , Rates & Taxes | 0.00 | 0.00 | 2.80 | 2.80 | 2.20 |
| Insurance | | | 3.40 | 2.80 | 2.40 |
| Printing and stationery | | | | | |
| Professional and legal fees | 37.50 | 11.70 | 27.60 | 18.50 | 14.70 |
| Traveling and conveyance | | | 6.20 | 4.90 | 2.90 |
| Other Administration | 148.60 | 2.40 | 24.30 | 17.10 | 11.50 |
| Selling and Distribution Expenses | 50.10 | | 3.80 | 3.50 | 3.30 |
| Advertisement & Sales Promotion | | | 1.70 | 1.60 | 1.50 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 50.10 | 0.00 | 2.00 | 1.90 | 1.70 |
| Miscellaneous Expenses | 718.60 | 75.30 | 10.20 | 8.70 | 4.60 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 1.10 | 2.40 | 3.90 | | |
| Losson foreign exchange fluctuations | | 0.00 | 0.30 | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 717.50 | 72.90 | 5.90 | 8.70 | 4.60 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 8868.40 | 1515.60 | 2636.80 | 2303.30 | 2419.50 |
| Operating Profit (Excl OI) | 1421.60 | 191.50 | 263.10 | 238.90 | 235.50 |
| Other Income | 247.10 | 117.00 | 14.60 | 10.50 | 23.00 |
| Interest Received | 16.60 | 1.20 | 1.00 | 3.50 | 1.50 |
| Dividend Received | 7.30 | 0.10 | 0.10 | 0.00 | 0.00 |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | 0.10 | | | |
| Provision Written Back | 44.90 | 40.80 | 10.10 | 6.00 | 19.20 |
| Foreign Exchange Gains | 0.50 | | | 0.20 | 1.50 |
| Others | 177.90 | 74.80 | 3.30 | 0.80 | 0.80 |
| Operating Profit | 1668.70 | 308.50 | 277.70 | 249.40 | 258.50 |
| Interest | 741.90 | 173.70 | 185.20 | 146.00 | 153.90 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 228.40 | 57.40 | 22.30 | 28.40 | 31.70 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1.50 | 0.50 | 2.60 | 3.20 | 1.00 |
| Other Interest | 512.00 | 115.80 | 160.20 | 114.40 | 121.30 |
| PBDT | 926.80 | 134.90 | 92.50 | 103.40 | 104.50 |
| Depreciation | 470.80 | 81.20 | 84.00 | 62.10 | 58.90 |
| Profit Before Taxation & Exceptional Items | 456.00 | 53.70 | 8.50 | 41.40 | 45.60 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 456.00 | 53.70 | 8.50 | 41.40 | 45.60 |
| Provision for Tax | 44.40 | 4.70 | 5.10 | 35.20 | 19.60 |
| Current Income Tax | 17.20 | 8.40 | 2.60 | 14.90 | |
| Deferred Tax | 29.90 | -1.20 | 2.50 | 20.30 | 19.60 |
| Other taxes | -2.70 | -2.50 | 0.00 | 0.00 | 19.60 |
| Profit After Tax | 411.60 | 49.00 | 3.40 | 6.20 | 26.10 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | 0.10 | -0.60 | 0.60 | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 411.60 | 49.00 | 2.70 | 6.90 | 26.10 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -87.00 | -206.60 | -263.20 | -191.90 | -247.20 |
| Appropriations | 324.60 | -157.60 | -260.50 | -185.10 | -221.20 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 357.50 | -70.60 | -53.90 | 78.20 | -29.30 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 15.00 | 2.00 | 0.00 | 0.00 | 1.00 |
| Adjusted EPS | 15.00 | 2.00 | 0.00 | 0.00 | 1.00 |
