| INCOME : | | | | | |
| Gross Sales | 348.10 | 343.10 | 277.20 | 171.80 | 200.20 |
| Sales | 2.40 | 147.30 | 172.90 | 110.80 | 175.80 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 345.70 | 195.80 | 104.30 | 61.00 | 24.40 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 348.10 | 343.10 | 277.20 | 171.80 | 200.20 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | -0.30 | 4.60 | -2.10 | 0.80 |
| Raw Material Consumed | 127.90 | 186.30 | 161.40 | 109.00 | 150.70 |
| Opening Raw Materials | | 5.90 | 1.70 | 1.00 | 0.20 |
| Purchases Raw Materials | 127.90 | 184.30 | 6.40 | 5.80 | 2.40 |
| Closing Raw Materials | | 4.00 | 5.90 | 1.70 | 1.00 |
| Other Direct Purchases / Brought in cost | | | 159.20 | 104.00 | 149.10 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.80 | 1.50 | 1.60 | 1.30 | 1.50 |
| Electricity & Power | 0.80 | 1.50 | 1.60 | 1.30 | 1.50 |
| 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 | 147.60 | 106.50 | 67.10 | 38.90 | 22.50 |
| Salaries, Wages & Bonus | 136.90 | 98.20 | 62.20 | 36.40 | 20.60 |
| Contributions to EPF & Pension Funds | 6.70 | 4.40 | 2.50 | 1.10 | 1.70 |
| Workmen and Staff Welfare Expenses | 3.90 | 3.90 | 2.40 | 1.30 | 0.30 |
| Other Employees Cost | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | | 4.50 | 5.80 | 4.70 | 7.50 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | | | 0.90 |
| Packing Material Consumed | | 2.00 | 1.90 | 1.80 | 4.00 |
| Other Mfg Exp | 0.00 | 2.50 | 3.80 | 2.90 | 2.50 |
| General and Administration Expenses | 35.70 | 20.10 | 19.90 | 13.90 | 10.60 |
| Rent , Rates & Taxes | 2.30 | 2.70 | 3.30 | 2.60 | 3.60 |
| Insurance | 0.20 | 0.50 | 0.20 | 0.20 | 0.10 |
| Printing and stationery | 0.60 | | | | |
| Professional and legal fees | 14.00 | 10.10 | 11.50 | 7.00 | 4.40 |
| Traveling and conveyance | 12.80 | 5.20 | 3.50 | 2.40 | 0.80 |
| Other Administration | 18.60 | 6.80 | 4.90 | 4.00 | 2.60 |
| Selling and Distribution Expenses | 15.00 | 14.50 | 11.60 | 7.70 | 14.20 |
| Advertisement & Sales Promotion | 15.00 | 11.00 | 4.70 | 0.50 | 0.20 |
| Sales Commissions & Incentives | | | | | 2.90 |
| Freight and Forwarding | | 0.60 | 2.20 | 2.60 | 2.10 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 2.90 | 4.60 | 4.60 | 9.00 |
| Miscellaneous Expenses | 3.70 | 2.90 | 10.60 | 18.70 | 11.80 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 0.60 | 1.80 | 0.80 | 12.50 | 5.20 |
| Losson disposal of fixed assets(net) | | 0.50 | | | |
| Losson foreign exchange fluctuations | 0.10 | 0.50 | 7.80 | 4.30 | 4.90 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 3.00 | 0.00 | 2.00 | 1.90 | 1.80 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 330.60 | 336.00 | 282.60 | 192.10 | 219.70 |
| Operating Profit (Excl OI) | 17.50 | 7.10 | -5.40 | -20.30 | -19.50 |
| Other Income | 50.30 | 32.90 | 43.90 | 34.00 | 69.80 |
| Interest Received | 38.30 | 28.40 | 21.10 | 20.60 | 20.20 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 3.10 | | | 0.00 | |
| Profits on sale of Investments | 6.30 | 3.30 | 2.20 | 1.50 | 0.30 |
| Provision Written Back | 2.30 | 0.40 | 18.10 | 10.50 | 48.60 |
| Foreign Exchange Gains | 0.30 | 0.30 | 2.00 | 0.90 | 0.00 |
| Others | 0.10 | 0.50 | 0.40 | 0.50 | 0.60 |
| Operating Profit | 67.80 | 40.00 | 38.50 | 13.60 | 50.20 |
| Interest | 1.10 | 5.20 | 1.60 | 3.10 | 3.10 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | 0.50 | 0.30 | 0.10 |
| Other Interest | 1.10 | 5.20 | 1.10 | 2.90 | 3.10 |
| PBDT | 66.70 | 34.80 | 36.80 | 10.50 | 47.10 |
| Depreciation | 9.00 | 9.50 | 8.40 | 6.30 | 5.80 |
| Profit Before Taxation & Exceptional Items | 57.70 | 25.40 | 28.40 | 4.20 | 41.30 |
| Exceptional Income / Expenses | | 11.30 | | | |
| Profit Before Tax | 57.70 | 36.70 | 28.40 | 4.20 | 41.30 |
| Provision for Tax | 17.20 | 9.40 | 5.90 | -6.80 | 7.20 |
| Current Income Tax | 13.40 | 9.50 | 5.60 | 3.00 | 9.10 |
| Deferred Tax | 2.20 | -0.50 | 0.20 | -3.10 | -2.00 |
| Other taxes | 1.70 | 0.40 | 0.00 | -6.80 | 0.00 |
| Profit After Tax | 40.50 | 27.30 | 22.50 | 11.00 | 34.20 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 40.50 | 27.30 | 22.50 | 11.00 | 34.20 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 243.80 | 221.50 | 178.80 | 170.10 | 140.80 |
| Appropriations | 284.20 | 248.80 | 201.40 | 181.10 | 175.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 4.60 | 4.70 | 2.30 | 2.30 | 4.90 |
| Equity Dividend % | 10.00 | 10.00 | 10.00 | 5.00 | 5.00 |
| Earnings Per Share | 9.00 | 6.00 | 5.00 | 2.00 | 7.00 |
| Adjusted EPS | 9.00 | 6.00 | 5.00 | 2.00 | 7.00 |
