| INCOME : | | | | | |
| Gross Sales | 535.50 | 418.84 | 340.31 | 815.48 | 1180.85 |
| Sales | 517.47 | 404.16 | 336.06 | 815.38 | 1180.58 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 18.03 | 14.68 | 4.25 | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.11 | 0.26 |
| Less: Excise Duty | | | | | |
| Net Sales | 535.50 | 418.84 | 340.31 | 815.48 | 1180.85 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -138.37 | 32.09 | 44.06 | 0.81 | -24.44 |
| Raw Material Consumed | 649.04 | 369.36 | 274.42 | 759.37 | 1109.01 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 649.04 | 369.36 | 274.42 | 759.37 | 1109.01 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.52 | 0.58 | 0.54 | 0.44 | 0.48 |
| Electricity & Power | 0.52 | 0.58 | 0.54 | 0.44 | 0.48 |
| 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 | 3.85 | 4.33 | 5.19 | 4.33 | 5.96 |
| Salaries, Wages & Bonus | 3.60 | 4.06 | 4.97 | 4.06 | 5.44 |
| Contributions to EPF & Pension Funds | 0.14 | 0.14 | 0.15 | 0.22 | 0.36 |
| Workmen and Staff Welfare Expenses | 0.11 | 0.13 | 0.07 | 0.05 | 0.17 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | | 0.19 | 10.04 | 0.22 | 31.48 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | 2.34 | | 5.67 |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.19 | 7.70 | 0.22 | 25.81 |
| General and Administration Expenses | 5.70 | 6.56 | 8.31 | 7.26 | 8.11 |
| Rent , Rates & Taxes | 0.57 | 0.28 | 0.13 | 0.82 | 2.79 |
| Insurance | 0.18 | 0.31 | 0.45 | 0.41 | 0.38 |
| Printing and stationery | | 0.03 | 0.02 | | |
| Professional and legal fees | 1.88 | 1.66 | 3.33 | 1.28 | 1.52 |
| Traveling and conveyance | 0.23 | 1.95 | 1.97 | 2.48 | 1.39 |
| Other Administration | 3.08 | 4.28 | 4.38 | 4.75 | 3.42 |
| Selling and Distribution Expenses | 3.00 | 2.94 | 9.36 | 6.23 | 21.54 |
| Advertisement & Sales Promotion | 1.32 | 0.56 | 0.66 | 0.72 | 1.32 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 1.54 | 1.58 | 8.03 | 3.62 | 8.30 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 2.04 |
| Other Selling Expenses | 0.14 | 0.80 | 0.66 | 1.88 | 9.88 |
| Miscellaneous Expenses | 2.02 | 5.10 | 3.18 | 2.29 | 10.21 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | 0.09 | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | 0.07 | | 0.02 |
| Other Miscellaneous Expenses | 2.02 | 5.10 | 3.11 | 2.20 | 10.19 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 525.77 | 421.14 | 355.09 | 780.93 | 1162.35 |
| Operating Profit (Excl OI) | 9.74 | -2.30 | -14.78 | 34.55 | 18.50 |
| Other Income | 21.30 | 26.95 | 58.36 | 31.55 | 57.96 |
| Interest Received | 15.52 | 15.22 | 20.90 | 4.18 | 1.34 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 10.39 | | | |
| Profits on sale of Investments | | | 3.61 | 0.02 | |
| Provision Written Back | | 0.09 | 0.62 | 0.68 | 12.29 |
| Foreign Exchange Gains | 0.40 | 0.58 | 6.94 | 1.23 | 12.14 |
| Others | 5.38 | 0.67 | 26.29 | 25.45 | 32.19 |
| Operating Profit | 31.04 | 24.65 | 43.57 | 66.10 | 76.46 |
| Interest | 21.24 | 20.86 | 27.80 | 33.30 | 34.67 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.91 | 0.30 | 0.73 | 1.09 | 0.51 |
| Other Interest | 20.32 | 20.57 | 27.07 | 32.21 | 34.16 |
| PBDT | 9.80 | 3.79 | 15.78 | 32.80 | 41.78 |
| Depreciation | 3.31 | 2.44 | 1.51 | 1.42 | 1.67 |
| Profit Before Taxation & Exceptional Items | 6.50 | 1.35 | 14.27 | 31.38 | 40.12 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 6.50 | 1.35 | 14.27 | 31.38 | 40.12 |
| Provision for Tax | 1.50 | 0.39 | 0.04 | 2.73 | 3.41 |
| Current Income Tax | 0.78 | 0.05 | 0.49 | 2.24 | 2.65 |
| Deferred Tax | 0.38 | 0.31 | -0.54 | -0.02 | 0.76 |
| Other taxes | 0.34 | 0.03 | 0.09 | 0.51 | 0.00 |
| Profit After Tax | 5.00 | 0.96 | 14.23 | 28.65 | 36.70 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 5.00 | 0.96 | 14.23 | 28.65 | 36.70 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 265.04 | 264.08 | 249.84 | 221.19 | 184.49 |
| Appropriations | 270.04 | 265.04 | 264.07 | 249.84 | 221.19 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | -0.01 | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | 1.00 | 1.00 | 4.00 |
| Adjusted EPS | 0.00 | 0.00 | 1.00 | 1.00 | 3.00 |