| INCOME : | | | | |
| Gross Sales | 1640.13 | 1800.51 | 2582.04 | 2103.22 |
| Sales | 509.35 | 513.99 | 583.78 | 454.09 |
| Job Work/ Contract Receipts | 1110.35 | 1260.31 | 1969.17 | 1512.25 |
| Processing Charges / Service Income | 20.43 | 26.22 | 29.09 | 31.86 |
| Revenue from property development | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 105.02 |
| Less: Excise Duty | | | | |
| Net Sales | 1640.13 | 1800.51 | 2582.04 | 2103.22 |
| EXPENDITURE : | | | | |
| Increase/Decrease in Stock | 0.10 | 2.58 | -3.85 | -0.53 |
| Raw Material Consumed | 499.33 | 501.83 | 577.82 | 446.90 |
| Opening Raw Materials | | | | |
| Purchases Raw Materials | | | | |
| Closing Raw Materials | | | | |
| Other Direct Purchases / Brought in cost | 499.33 | 501.83 | 577.82 | 446.90 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 3.96 | 3.96 | 3.41 | 3.50 |
| Electricity & Power | 3.96 | 3.96 | 3.41 | 3.50 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 108.07 | 125.55 | 125.95 | 120.41 |
| Salaries, Wages & Bonus | 89.61 | 104.50 | 105.97 | |
| Contributions to EPF & Pension Funds | 5.82 | 5.74 | 5.34 | 27.48 |
| Workmen and Staff Welfare Expenses | 10.70 | 11.60 | 12.76 | 9.92 |
| Other Employees Cost | 1.94 | 3.71 | 1.88 | 83.01 |
| Other Manufacturing Expenses | 867.32 | 903.29 | 1492.26 | 1215.63 |
| Sub-contracted / Out sourced services | | | | |
| Processing Charges | | | | |
| Repairs and Maintenance | 1.07 | 2.22 | 1.89 | 1.79 |
| Packing Material Consumed | | | | |
| Other Mfg Exp | 866.25 | 901.06 | 1490.37 | 1213.84 |
| General and Administration Expenses | 65.36 | 68.95 | 67.14 | 71.46 |
| Rent , Rates & Taxes | 58.77 | 60.13 | 54.53 | 42.68 |
| Insurance | 6.02 | 8.14 | 11.78 | 8.76 |
| Printing and stationery | | | | |
| Professional and legal fees | | | | |
| Traveling and conveyance | | | | |
| Other Administration | 0.57 | 0.68 | 0.83 | 20.02 |
| Selling and Distribution Expenses | | | | |
| Advertisement & Sales Promotion | | | | |
| Sales Commissions & Incentives | | | | |
| Freight and Forwarding | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 59.98 | 73.23 | 70.98 | 55.83 |
| Bad debts /advances written off | | | 0.13 | 2.75 |
| Provision for doubtful debts | | | | |
| Losson disposal of fixed assets(net) | | | | 0.51 |
| Losson foreign exchange fluctuations | 0.18 | 2.93 | | 0.07 |
| Losson sale of non-trade current investments | | | | |
| Other Miscellaneous Expenses | 59.80 | 70.30 | 70.85 | 52.51 |
| Less: Expenses Capitalised | | | | |
| Total Expenditure | 1604.12 | 1679.39 | 2333.73 | 1913.21 |
| Operating Profit (Excl OI) | 36.01 | 121.13 | 248.31 | 190.02 |
| Other Income | 8.17 | 6.01 | 5.22 | 15.29 |
| Interest Received | 3.63 | 2.49 | 3.12 | 2.29 |
| Dividend Received | 0.19 | 0.79 | 0.79 | |
| Profit on sale of Fixed Assets | | | | 2.37 |
| Profits on sale of Investments | | | | |
| Provision Written Back | | | 0.04 | 0.26 |
| Foreign Exchange Gains | | | 0.59 | |
| Others | 4.34 | 2.73 | 0.68 | 10.37 |
| Operating Profit | 44.18 | 127.13 | 253.54 | 205.30 |
| Interest | 96.54 | 116.75 | 129.91 | 69.10 |
| InterestonDebenture / Bonds | | | | |
| Interest on Term Loan | | | | 58.01 |
| Intereston Fixed deposits | | | | |
| Bank Charges etc | 5.24 | 5.67 | 7.34 | 7.52 |
| Other Interest | 91.29 | 111.08 | 122.57 | 3.57 |
| PBDT | -52.36 | 10.39 | 123.63 | 136.21 |
| Depreciation | 91.35 | 95.39 | 80.94 | 46.15 |
| Profit Before Taxation & Exceptional Items | -143.71 | -85.01 | 42.69 | 90.05 |
| Exceptional Income / Expenses | 139.58 | 162.24 | 26.24 | |
| Profit Before Tax | -4.12 | 77.23 | 68.93 | 90.05 |
| Provision for Tax | -8.33 | 15.30 | 20.31 | 31.30 |
| Current Income Tax | 2.00 | 15.50 | 14.40 | 22.97 |
| Deferred Tax | -8.33 | 2.77 | 19.01 | 8.33 |
| Other taxes | -2.00 | -2.97 | -13.10 | 0.00 |
| Profit After Tax | 4.20 | 61.93 | 48.62 | 58.75 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | |
| Share of Associate | | | | |
| Other Consolidated Items | | | | |
| Consolidated Net Profit | 4.20 | 61.93 | 48.62 | 58.75 |
| Adjustments to PAT | | 1.70 | 1.15 | -0.35 |
| Profit Balance B/F | 138.34 | 114.15 | 103.81 | 88.36 |
| Appropriations | 142.54 | 177.78 | 153.58 | 146.76 |
| General Reserves | | 30.00 | 30.00 | 30.00 |
| Proposed Equity Dividend | 5.42 | 8.13 | 8.13 | 8.12 |
| Corporate dividend tax | 0.92 | 1.32 | 1.32 | 1.38 |
| Other Appropriation | | | -0.02 | |
| Equity Dividend % | 10.00 | 15.00 | 15.00 | 15.00 |
| Earnings Per Share | 1.00 | 11.00 | 9.00 | 11.00 |
| Adjusted EPS | 1.00 | 11.00 | 9.00 | 11.00 |
