| INCOME : | | | | | |
| Gross Sales | 10097.60 | 9578.60 | 9923.70 | 13869.70 | 10790.00 |
| Sales | 10092.80 | 9573.60 | 9921.20 | 13867.90 | 10788.10 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 4.80 | 5.00 | 2.50 | 1.80 | 1.90 |
| Less: Excise Duty | | | | | |
| Net Sales | 10097.60 | 9578.60 | 9923.70 | 13869.70 | 10790.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -31.90 | -105.80 | 13.70 | 3.50 | -53.20 |
| Raw Material Consumed | 9910.40 | 9484.40 | 9765.40 | 13658.40 | 10673.80 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 9910.40 | 9484.40 | 9765.40 | 13658.40 | 10673.80 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 4.50 | 3.80 | 3.10 | 3.10 | 3.50 |
| Electricity & Power | 4.50 | 3.80 | 3.10 | 3.10 | 3.50 |
| 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 | 63.30 | 53.20 | 53.40 | 53.70 | 22.70 |
| Salaries, Wages & Bonus | 59.60 | 50.70 | 51.00 | 50.10 | 20.60 |
| Contributions to EPF & Pension Funds | 1.30 | 1.20 | 1.20 | 1.30 | 0.60 |
| Workmen and Staff Welfare Expenses | 2.40 | 1.20 | 0.80 | 1.80 | 1.20 |
| Other Employees Cost | 0.00 | 0.10 | 0.40 | 0.50 | 0.30 |
| Other Manufacturing Expenses | 34.60 | 36.00 | 10.10 | 13.30 | 9.30 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 23.10 | 18.20 | 10.10 | 13.30 | 9.30 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 11.50 | 17.80 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 76.90 | 85.30 | 60.80 | 71.00 | 41.60 |
| Rent , Rates & Taxes | 15.10 | 13.40 | 11.00 | 12.30 | 12.00 |
| Insurance | 1.60 | 1.50 | 1.60 | 3.80 | 1.90 |
| Printing and stationery | | | | | |
| Professional and legal fees | 24.30 | 45.80 | 23.90 | 23.80 | 12.30 |
| Traveling and conveyance | 27.40 | 17.20 | 16.70 | 23.40 | 7.70 |
| Other Administration | 35.90 | 24.60 | 24.30 | 31.10 | 15.40 |
| Selling and Distribution Expenses | 2.10 | 55.50 | 19.80 | | 0.30 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 2.10 | 55.50 | 19.80 | 0.00 | 0.30 |
| Miscellaneous Expenses | 513.50 | 1289.40 | 32.10 | 269.90 | 94.40 |
| Bad debts /advances written off | | | 0.50 | | |
| Provision for doubtful debts | 445.50 | 607.10 | 7.20 | 43.80 | 84.00 |
| Losson disposal of fixed assets(net) | | | | 6.40 | |
| Losson foreign exchange fluctuations | 38.80 | | | | |
| Losson sale of non-trade current investments | | 458.10 | | -0.70 | |
| Other Miscellaneous Expenses | 29.20 | 224.20 | 24.40 | 220.40 | 10.40 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 10573.40 | 10901.80 | 9958.40 | 14072.90 | 10792.40 |
| Operating Profit (Excl OI) | -475.80 | -1323.20 | -34.70 | -203.20 | -2.40 |
| Other Income | 549.60 | 513.70 | 316.80 | 430.20 | 353.40 |
| Interest Received | 178.90 | 154.60 | 92.20 | 155.10 | 75.00 |
| Dividend Received | 10.00 | 0.40 | 0.30 | 0.20 | 0.20 |
| Profit on sale of Fixed Assets | 105.60 | | 39.20 | | 1.30 |
| Profits on sale of Investments | 126.40 | 244.40 | 2.40 | | 24.80 |
| Provision Written Back | | | 62.80 | 21.20 | |
| Foreign Exchange Gains | | 6.20 | 7.10 | 150.20 | 158.30 |
| Others | 128.70 | 108.10 | 112.80 | 103.50 | 93.80 |
| Operating Profit | 73.80 | -809.50 | 282.10 | 227.00 | 351.00 |
| Interest | 98.90 | 56.60 | 61.40 | 129.00 | 230.40 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 3.00 | 5.40 | 7.10 | 22.50 | 5.80 |
| Other Interest | 95.90 | 51.20 | 54.30 | 106.50 | 224.60 |
| PBDT | -25.10 | -866.10 | 220.70 | 98.00 | 120.60 |
| Depreciation | 24.40 | 18.80 | 19.00 | 23.90 | 23.70 |
| Profit Before Taxation & Exceptional Items | -49.50 | -884.90 | 201.70 | 74.10 | 96.90 |
| Exceptional Income / Expenses | 136.90 | | | | |
| Profit Before Tax | 386.10 | -887.80 | 334.00 | 93.30 | 96.90 |
| Provision for Tax | 54.10 | 52.10 | 9.10 | 41.40 | 45.80 |
| Current Income Tax | 42.10 | 40.20 | 9.30 | 29.80 | 31.30 |
| Deferred Tax | 2.00 | 5.40 | 3.20 | -25.90 | 0.70 |
| Other taxes | 10.00 | 6.50 | -3.40 | 37.50 | 13.80 |
| Profit After Tax | 332.00 | -939.90 | 324.90 | 51.90 | 51.10 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -23.50 | -12.20 | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | 318.00 | |
| Consolidated Net Profit | 308.50 | -952.10 | 324.90 | 369.90 | 51.10 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 5879.60 | 6789.80 | 6319.50 | 5598.50 | 5181.00 |
| Appropriations | 6188.10 | 5837.70 | 6644.40 | 5968.40 | 5232.10 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -0.80 | -41.90 | -145.40 | -351.10 | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 5.00 | -16.00 | 11.00 | 12.00 | 2.00 |
| Adjusted EPS | 5.00 | -16.00 | 5.00 | 6.00 | 1.00 |
