| INCOME : | | |
| Gross Sales | 256777.50 | 273008.90 |
| Sales | 256815.40 | 272794.00 |
| Job Work/ Contract Receipts | | |
| Processing Charges / Service Income | 48.90 | 78.50 |
| Revenue from property development | | |
| Other Operational Income | -86.80 | 136.40 |
| Less: Excise Duty | | |
| Net Sales | 256777.50 | 273008.90 |
| EXPENDITURE : | | |
| Increase/Decrease in Stock | -158.80 | 185.10 |
| Raw Material Consumed | 256813.90 | 272679.70 |
| Opening Raw Materials | | |
| Purchases Raw Materials | | |
| Closing Raw Materials | | |
| Other Direct Purchases / Brought in cost | 256813.90 | 272679.70 |
| Other raw material cost | 0.00 | 0.00 |
| Power & Fuel Cost | 5.70 | 12.00 |
| Electricity & Power | 4.70 | 4.90 |
| Oil, Fuel & Natural gas | 1.00 | 7.10 |
| Coals etc | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 |
| Employee Cost | 12.10 | 12.30 |
| Salaries, Wages & Bonus | 11.60 | 11.70 |
| Contributions to EPF & Pension Funds | | |
| Workmen and Staff Welfare Expenses | 0.50 | 0.60 |
| Other Employees Cost | 0.00 | 0.00 |
| Other Manufacturing Expenses | 22.30 | 18.40 |
| Sub-contracted / Out sourced services | | |
| Processing Charges | 0.10 | 1.60 |
| Repairs and Maintenance | 1.80 | 1.80 |
| Packing Material Consumed | | |
| Other Mfg Exp | 20.40 | 15.00 |
| General and Administration Expenses | 38.70 | 42.10 |
| Rent , Rates & Taxes | 3.50 | 6.20 |
| Insurance | 0.90 | 0.70 |
| Printing and stationery | 0.30 | 0.30 |
| Professional and legal fees | 9.20 | 12.40 |
| Traveling and conveyance | 6.70 | 5.70 |
| Other Administration | 24.80 | 22.50 |
| Selling and Distribution Expenses | 2.00 | 3.10 |
| Advertisement & Sales Promotion | 0.60 | 1.50 |
| Sales Commissions & Incentives | 1.50 | 1.60 |
| Freight and Forwarding | | |
| Handling and Clearing Charges | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 |
| Miscellaneous Expenses | 16.40 | 19.50 |
| Bad debts /advances written off | | |
| Provision for doubtful debts | | |
| Losson disposal of fixed assets(net) | | |
| Losson foreign exchange fluctuations | 0.00 | 0.10 |
| Losson sale of non-trade current investments | | |
| Other Miscellaneous Expenses | 16.40 | 19.40 |
| Less: Expenses Capitalised | | |
| Total Expenditure | 256752.40 | 272972.10 |
| Operating Profit (Excl OI) | 25.10 | 36.80 |
| Other Income | 52.50 | 40.80 |
| Interest Received | 51.90 | 40.30 |
| Dividend Received | | 0.00 |
| Profit on sale of Fixed Assets | | |
| Profits on sale of Investments | | |
| Provision Written Back | | |
| Foreign Exchange Gains | | |
| Others | 0.60 | 0.50 |
| Operating Profit | 77.60 | 77.60 |
| Interest | 37.60 | 47.70 |
| InterestonDebenture / Bonds | | |
| Interest on Term Loan | 37.20 | 47.50 |
| Intereston Fixed deposits | | |
| Bank Charges etc | 0.40 | 0.20 |
| Other Interest | 0.00 | 0.00 |
| PBDT | 40.00 | 29.90 |
| Depreciation | 18.90 | 19.50 |
| Profit Before Taxation & Exceptional Items | 21.20 | 10.40 |
| Exceptional Income / Expenses | | |
| Profit Before Tax | 21.20 | 10.40 |
| Provision for Tax | 4.70 | 1.30 |
| Current Income Tax | 6.10 | 4.50 |
| Deferred Tax | -1.40 | -0.90 |
| Other taxes | 0.00 | -2.30 |
| Profit After Tax | 16.40 | 9.00 |
| Extra items | 0.00 | 0.00 |
| Minority Interest | | |
| Share of Associate | | |
| Other Consolidated Items | -0.30 | -0.10 |
| Consolidated Net Profit | 16.10 | 8.90 |
| Adjustments to PAT | | 0.00 |
| Profit Balance B/F | 56.70 | 47.70 |
| Appropriations | 72.80 | 56.60 |
| General Reserves | | |
| Proposed Equity Dividend | | |
| Corporate dividend tax | | |
| Other Appropriation | -0.30 | -0.10 |
| Equity Dividend % | | |
| Earnings Per Share | 0.00 | 0.00 |
| Adjusted EPS | 0.00 | 0.00 |
