| INCOME : | | | | | |
| Gross Sales | 487.10 | 295.30 | 170.00 | 330.30 | 433.80 |
| Sales | 17.10 | 43.00 | 61.20 | 48.50 | 177.40 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 470.00 | 252.30 | 108.80 | 281.80 | 256.40 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 487.10 | 295.30 | 170.00 | 330.30 | 433.80 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | | | 5.00 | 30.90 | 166.60 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | 5.00 | 30.90 | 166.60 |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1.00 | 1.30 | 1.60 | 1.70 | 1.10 |
| Electricity & Power | 1.00 | 1.30 | 1.60 | 1.70 | 1.10 |
| 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 | 59.30 | 67.50 | 64.50 | 79.20 | 70.30 |
| Salaries, Wages & Bonus | 56.60 | 59.50 | 58.10 | 73.30 | 66.60 |
| Contributions to EPF & Pension Funds | 1.30 | 2.20 | 2.40 | 1.90 | 1.10 |
| Workmen and Staff Welfare Expenses | 0.30 | 1.60 | 1.90 | 1.50 | 0.80 |
| Other Employees Cost | 1.00 | 4.20 | 2.10 | 2.40 | 1.80 |
| Other Manufacturing Expenses | 198.00 | 168.90 | 25.70 | 126.50 | 99.10 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 0.10 | 0.10 | 0.20 | 0.40 | 0.40 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 197.80 | 168.80 | 25.50 | 126.20 | 98.60 |
| General and Administration Expenses | 127.80 | 16.10 | 33.20 | 39.00 | 42.30 |
| Rent , Rates & Taxes | 5.30 | 1.40 | 2.90 | 5.90 | 5.20 |
| Insurance | 0.00 | 0.00 | 0.10 | 0.20 | 0.10 |
| Printing and stationery | 1.10 | 1.30 | 2.20 | 1.90 | 1.80 |
| Professional and legal fees | 4.40 | 4.50 | 8.10 | 13.80 | 11.80 |
| Traveling and conveyance | 1.60 | 4.50 | 10.50 | 12.10 | 5.60 |
| Other Administration | 117.10 | 8.90 | 19.80 | 17.20 | 23.40 |
| Selling and Distribution Expenses | 1.20 | 1.60 | 2.50 | 2.50 | 2.00 |
| Advertisement & Sales Promotion | 1.20 | 1.60 | 2.50 | 1.70 | 0.70 |
| 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 | 0.70 | 1.30 |
| Miscellaneous Expenses | | | | | |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 387.30 | 255.30 | 132.40 | 279.80 | 381.40 |
| Operating Profit (Excl OI) | 99.80 | 40.00 | 37.60 | 50.50 | 52.40 |
| Other Income | 16.30 | 6.30 | 4.10 | 4.20 | 4.10 |
| Interest Received | 5.90 | 6.20 | 3.40 | 3.70 | 3.80 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 9.30 | | | | |
| Others | 1.10 | 0.10 | 0.80 | 0.50 | 0.30 |
| Operating Profit | 116.10 | 46.30 | 41.70 | 54.70 | 56.50 |
| Interest | 14.30 | 18.90 | 19.30 | 17.80 | 19.50 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 8.70 | 14.40 | 15.40 | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 3.10 | 1.90 | 0.80 | 0.90 | 0.90 |
| Other Interest | 2.50 | 2.60 | 3.00 | 16.90 | 18.70 |
| PBDT | 101.80 | 27.40 | 22.40 | 36.90 | 36.90 |
| Depreciation | 86.80 | 12.20 | 12.20 | 10.80 | 9.50 |
| Profit Before Taxation & Exceptional Items | 15.00 | 15.30 | 10.30 | 26.10 | 27.50 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 15.00 | 15.30 | 10.30 | 26.10 | 27.50 |
| Provision for Tax | 0.50 | -0.90 | 4.50 | 6.50 | 7.20 |
| Current Income Tax | 5.40 | 4.10 | 3.70 | 7.20 | 8.10 |
| Deferred Tax | -5.30 | -5.30 | -0.10 | -0.70 | -0.90 |
| Other taxes | 0.40 | 0.30 | 0.80 | 0.00 | 0.00 |
| Profit After Tax | 14.50 | 16.20 | 5.80 | 19.60 | 20.20 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 14.50 | 16.20 | 5.80 | 19.60 | 20.20 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 157.20 | 141.10 | 135.30 | 115.70 | 94.80 |
| Appropriations | 171.80 | 157.20 | 141.10 | 135.30 | 115.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 0.00 | 0.00 | | 0.00 | -0.70 |
| 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 |
