| INCOME : | | | | | |
| Gross Sales | 865.90 | 562.70 | 695.50 | 755.10 | 1066.30 |
| Sales | 838.90 | 549.00 | 695.50 | 754.80 | 1065.80 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 27.00 | 13.70 | 0.00 | 0.30 | 0.50 |
| Less: Excise Duty | | | | | |
| Net Sales | 865.90 | 562.70 | 695.50 | 755.10 | 1066.30 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -14.80 | 10.80 | -7.60 | 22.90 | -27.20 |
| Raw Material Consumed | 842.20 | 496.80 | 664.00 | 684.80 | 596.00 |
| Opening Raw Materials | 1.40 | 0.60 | 3.80 | 0.40 | 0.70 |
| Purchases Raw Materials | | 12.70 | 9.40 | 11.10 | 7.00 |
| Closing Raw Materials | 0.90 | 1.40 | 2.80 | 3.80 | 0.40 |
| Other Direct Purchases / Brought in cost | 841.70 | 484.80 | 653.60 | 677.20 | 588.70 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.70 | 1.30 | 1.50 | 1.20 | 2.10 |
| Electricity & Power | 0.70 | 1.30 | 1.50 | 1.20 | 2.10 |
| 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 | 3.10 | 5.50 | 7.80 | 1.50 | 2.20 |
| Salaries, Wages & Bonus | 2.60 | 4.50 | 7.20 | 1.50 | 2.10 |
| Contributions to EPF & Pension Funds | 0.40 | 1.00 | 0.60 | 0.10 | |
| Workmen and Staff Welfare Expenses | 0.00 | | | | |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 1.20 | -0.30 | 1.20 | 0.80 | 461.30 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | 0.10 | 0.10 | 0.20 |
| Packing Material Consumed | 0.20 | -1.00 | | | 460.70 |
| Other Mfg Exp | 1.10 | 0.70 | 1.00 | 0.70 | 0.50 |
| General and Administration Expenses | 16.40 | 20.70 | 15.10 | 8.20 | 6.60 |
| Rent , Rates & Taxes | 3.30 | 3.20 | 3.10 | 0.20 | 0.00 |
| Insurance | 0.00 | 0.30 | 0.00 | 0.20 | |
| Printing and stationery | 0.00 | 0.00 | 0.40 | 0.10 | 0.30 |
| Professional and legal fees | 5.20 | 8.50 | 2.80 | 1.50 | 1.00 |
| Traveling and conveyance | 0.30 | 0.40 | 2.10 | 1.20 | 0.10 |
| Other Administration | 7.80 | 8.60 | 8.60 | 6.20 | 5.20 |
| Selling and Distribution Expenses | 0.20 | 0.10 | 0.10 | 0.70 | 0.10 |
| Advertisement & Sales Promotion | 0.10 | 0.00 | 0.00 | 0.70 | 0.10 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 0.30 | 9.70 | 7.60 | 11.00 | 747.50 |
| Bad debts /advances written off | 0.00 | 7.10 | 0.60 | 0.90 | 744.10 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | 0.50 |
| Other Miscellaneous Expenses | 0.20 | 2.60 | 7.00 | 10.10 | 2.90 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 849.10 | 544.40 | 689.70 | 731.00 | 1788.50 |
| Operating Profit (Excl OI) | 16.80 | 18.30 | 5.80 | 24.20 | -722.30 |
| Other Income | 1.40 | 8.80 | 18.80 | 0.70 | 744.00 |
| Interest Received | | 7.50 | 12.20 | 0.30 | 0.50 |
| Dividend Received | 0.00 | 0.20 | 0.10 | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 1.40 | 0.00 | 5.50 | | 723.40 |
| Foreign Exchange Gains | | 1.20 | 0.90 | | |
| Others | 0.00 | 0.00 | 0.00 | 0.30 | 20.20 |
| Operating Profit | 18.20 | 27.10 | 24.60 | 24.80 | 21.80 |
| Interest | 4.30 | 3.70 | 5.40 | 1.00 | 0.10 |
| InterestonDebenture / Bonds | 1.30 | 3.50 | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.20 | 0.10 | 0.10 | 0.10 | 0.10 |
| Other Interest | 2.70 | 0.10 | 5.40 | 1.00 | 0.10 |
| PBDT | 13.90 | 23.50 | 19.20 | 23.80 | 21.60 |
| Depreciation | 4.70 | 4.20 | 3.90 | 2.10 | 2.40 |
| Profit Before Taxation & Exceptional Items | 9.20 | 19.30 | 15.30 | 21.80 | 19.20 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 9.20 | 19.30 | 15.30 | 21.80 | 19.20 |
| Provision for Tax | 5.10 | 5.50 | 8.60 | 13.10 | 6.40 |
| Current Income Tax | 2.70 | 5.30 | 7.90 | 6.90 | 5.50 |
| Deferred Tax | | -0.30 | 0.70 | 1.80 | -0.20 |
| Other taxes | 5.10 | 0.50 | 0.00 | 4.40 | 1.10 |
| Profit After Tax | 4.10 | 13.80 | 6.70 | 8.60 | 12.80 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | 2.50 | -0.20 | |
| Share of Associate | | | | | |
| Other Consolidated Items | | -0.20 | -0.10 | 0.20 | |
| Consolidated Net Profit | 4.10 | 13.60 | 9.00 | 8.60 | 12.80 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 97.00 | 83.50 | 74.60 | 65.70 | 18.60 |
| Appropriations | 101.10 | 97.20 | 83.60 | 74.40 | 31.40 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 0.40 | 0.20 | 0.10 | -0.20 | 0.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
