| INCOME : | | | | | |
| Gross Sales | 415.50 | 570.70 | 718.70 | 556.80 | 550.60 |
| Sales | 188.80 | 377.00 | 227.70 | 281.20 | 286.10 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 8.30 | 3.60 | 7.30 | 6.10 | 1.80 |
| Revenue from property development | | | | | |
| Other Operational Income | 218.40 | 190.10 | 483.70 | 269.60 | 262.70 |
| Less: Excise Duty | | | | | |
| Net Sales | 415.50 | 570.70 | 718.70 | 556.80 | 550.60 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -8.60 | 35.80 | 17.00 | -34.80 | 18.30 |
| Raw Material Consumed | 346.60 | 355.00 | 547.40 | 405.80 | 481.20 |
| Opening Raw Materials | 193.80 | 206.30 | 278.00 | 102.90 | 100.10 |
| Purchases Raw Materials | 305.40 | 303.50 | 475.70 | 580.90 | 484.00 |
| Closing Raw Materials | 152.60 | 154.70 | 206.30 | 278.00 | 102.90 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 5.30 | 5.60 | 6.10 | 4.10 | 2.80 |
| Electricity & Power | 5.30 | 5.60 | 6.10 | 4.10 | 2.80 |
| 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 | 92.90 | 66.10 | 47.00 | 48.30 | 39.10 |
| Salaries, Wages & Bonus | 83.30 | 58.40 | 40.20 | 41.90 | 33.60 |
| Contributions to EPF & Pension Funds | 5.10 | 3.10 | 2.80 | 2.40 | 2.10 |
| Workmen and Staff Welfare Expenses | 4.40 | 4.60 | 4.10 | 4.00 | 3.40 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 34.60 | 52.80 | 58.00 | 76.70 | 27.40 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 15.90 | 28.10 | 42.60 | 60.80 | 16.10 |
| Repairs and Maintenance | 3.30 | 0.40 | 0.40 | 0.60 | 0.40 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 15.40 | 24.30 | 15.00 | 15.30 | 10.90 |
| General and Administration Expenses | 58.20 | 38.80 | 58.40 | 53.70 | 55.30 |
| Rent , Rates & Taxes | 5.50 | 4.30 | 2.90 | 3.70 | 5.30 |
| Insurance | 1.50 | 1.00 | 0.80 | 0.70 | 0.40 |
| Printing and stationery | 0.20 | 0.30 | 0.40 | 0.20 | 0.30 |
| Professional and legal fees | 23.90 | 17.20 | 24.60 | 21.20 | 24.20 |
| Traveling and conveyance | 5.80 | 3.00 | 2.30 | 1.80 | 1.20 |
| Other Administration | 27.20 | 15.90 | 29.80 | 27.90 | 25.00 |
| Selling and Distribution Expenses | 17.90 | 31.40 | 19.00 | 28.70 | 18.40 |
| Advertisement & Sales Promotion | 3.50 | 1.20 | 2.30 | 2.20 | 1.30 |
| Sales Commissions & Incentives | 2.20 | 9.70 | 4.10 | 2.50 | 4.50 |
| Freight and Forwarding | 8.00 | 7.70 | 10.80 | 20.50 | 11.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 4.30 | 12.80 | 1.70 | 3.60 | 1.70 |
| Miscellaneous Expenses | 5.60 | 15.10 | 21.20 | 19.60 | 18.50 |
| Bad debts /advances written off | 1.50 | | 14.60 | 7.60 | 15.50 |
| Provision for doubtful debts | | 1.30 | | | |
| Losson disposal of fixed assets(net) | | 11.00 | 4.30 | 0.30 | 0.30 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | 8.00 | |
| Other Miscellaneous Expenses | 4.20 | 2.80 | 2.30 | 3.70 | 2.70 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 552.60 | 600.70 | 774.20 | 601.90 | 661.10 |
| Operating Profit (Excl OI) | -137.10 | -30.00 | -55.40 | -45.10 | -110.50 |
| Other Income | 286.80 | 234.60 | 245.30 | 257.80 | 985.50 |
| Interest Received | 230.00 | 205.80 | 201.10 | 202.60 | 232.20 |
| Dividend Received | 23.40 | 24.00 | 24.00 | 23.40 | 25.20 |
| Profit on sale of Fixed Assets | 15.20 | | | 0.20 | 0.30 |
| Profits on sale of Investments | 14.60 | | 19.00 | 17.10 | 719.60 |
| Provision Written Back | 0.50 | | | | |
| Foreign Exchange Gains | | 0.30 | 0.30 | 0.10 | 1.00 |
| Others | 3.10 | 4.50 | 0.90 | 14.50 | 7.30 |
| Operating Profit | 149.80 | 204.60 | 189.80 | 212.70 | 875.00 |
| Interest | 36.90 | 20.40 | 23.80 | 24.80 | 20.40 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 33.00 | 20.10 | 21.60 | 21.70 | 19.10 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 3.30 | 0.20 | 0.60 | 0.80 | 1.10 |
| Other Interest | 0.50 | 0.20 | 1.60 | 2.40 | 0.10 |
| PBDT | 112.90 | 184.10 | 166.00 | 187.90 | 854.70 |
| Depreciation | 51.40 | 48.20 | 51.00 | 50.20 | 34.40 |
| Profit Before Taxation & Exceptional Items | 61.50 | 135.90 | 115.00 | 137.70 | 820.20 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 61.50 | 135.90 | 115.00 | 137.70 | 820.20 |
| Provision for Tax | 46.80 | 22.70 | -9.70 | 55.90 | 374.20 |
| Current Income Tax | 27.80 | 35.20 | 15.50 | 41.00 | 376.70 |
| Deferred Tax | 19.30 | -23.60 | -20.10 | 15.20 | -0.10 |
| Other taxes | -0.30 | 11.00 | -5.10 | -0.30 | -2.40 |
| Profit After Tax | 14.70 | 113.30 | 124.70 | 81.80 | 446.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | 8.70 | -2.60 | -10.50 | 11.10 | 8.70 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 23.40 | 110.60 | 114.20 | 92.90 | 454.70 |
| Adjustments to PAT | | | | | 0.00 |
| Profit Balance B/F | 3085.10 | 3022.70 | 3375.40 | 3339.40 | 2950.20 |
| Appropriations | 3108.60 | 3133.30 | 3489.60 | 3432.30 | 3404.90 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 14.20 | 48.20 | 467.00 | 56.80 | 65.50 |
| Equity Dividend % | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Earnings Per Share | 2.00 | 9.00 | 10.00 | 8.00 | 36.00 |
| Adjusted EPS | 2.00 | 9.00 | 10.00 | 8.00 | 36.00 |
