| INCOME : | | | | | |
| Gross Sales | 1250.00 | 844.20 | 1605.70 | 917.78 | 1224.06 |
| Sales | 1250.00 | 844.20 | 1435.20 | 784.43 | 1067.40 |
| Job Work/ Contract Receipts | | | 8.50 | 10.92 | 10.47 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 161.90 | 122.44 | 146.19 |
| Less: Excise Duty | | | | | |
| Net Sales | 1250.00 | 844.20 | 1605.70 | 917.78 | 1224.06 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -38.00 | -16.30 | 63.00 | -11.38 | -10.07 |
| Raw Material Consumed | 713.00 | 364.60 | 809.90 | 346.50 | 543.66 |
| Opening Raw Materials | 163.70 | 140.20 | 140.10 | 139.41 | 143.60 |
| Purchases Raw Materials | 736.80 | 388.10 | 810.00 | 347.20 | 539.47 |
| Closing Raw Materials | 187.50 | 163.70 | 140.20 | 140.10 | 139.41 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 160.40 | 84.60 | 166.50 | 91.03 | 140.21 |
| Electricity & Power | 160.40 | 84.60 | 166.50 | 91.03 | 140.21 |
| 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 | 103.60 | 89.00 | 126.60 | 84.98 | 112.58 |
| Salaries, Wages & Bonus | 97.40 | 84.30 | 119.80 | 80.26 | 104.04 |
| Contributions to EPF & Pension Funds | 4.40 | 3.60 | 5.80 | 3.35 | 6.81 |
| Workmen and Staff Welfare Expenses | 1.70 | 1.10 | 1.10 | 1.37 | 1.72 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 83.90 | 74.80 | 209.30 | 204.54 | 217.86 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 2.30 | 1.90 | 3.80 | 1.83 | 6.34 |
| Repairs and Maintenance | 0.40 | 1.00 | 4.30 | 4.05 | 1.22 |
| Packing Material Consumed | | | 14.40 | 6.70 | 8.57 |
| Other Mfg Exp | 81.20 | 71.80 | 186.70 | 191.95 | 201.72 |
| General and Administration Expenses | 27.50 | 20.10 | 13.40 | 14.56 | 26.29 |
| Rent , Rates & Taxes | 6.40 | 7.00 | 3.70 | 3.62 | 3.14 |
| Insurance | 5.30 | 3.80 | 4.50 | 2.90 | 3.00 |
| Printing and stationery | 0.20 | 0.40 | 0.20 | 0.25 | 0.48 |
| Professional and legal fees | 12.70 | 6.30 | 2.60 | 3.51 | 12.05 |
| Traveling and conveyance | 2.60 | 2.40 | 2.00 | 1.15 | 3.04 |
| Other Administration | 2.90 | 2.70 | 2.40 | 4.28 | 7.62 |
| Selling and Distribution Expenses | 0.80 | 0.40 | 1.00 | 0.44 | 0.93 |
| Advertisement & Sales Promotion | 0.50 | 0.20 | 0.20 | 0.19 | 0.36 |
| Sales Commissions & Incentives | 0.30 | 0.00 | 0.50 | 0.13 | 0.36 |
| Freight and Forwarding | 0.00 | 0.10 | 0.30 | 0.13 | 0.21 |
| 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 | 5.20 | 2.70 | 3.40 | 2.83 | 3.30 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 1.60 | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 3.60 | 2.70 | 3.40 | 2.83 | 3.30 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1056.40 | 619.90 | 1393.10 | 733.51 | 1034.76 |
| Operating Profit (Excl OI) | 193.50 | 224.30 | 212.60 | 184.27 | 189.31 |
| Other Income | 29.60 | 24.00 | 2.60 | 0.97 | 1.14 |
| Interest Received | | | 0.70 | 0.34 | 0.95 |
| Dividend Received | | | 0.10 | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 29.60 | 24.00 | 1.80 | 0.63 | 0.18 |
| Operating Profit | 223.10 | 248.30 | 215.20 | 185.25 | 190.45 |
| Interest | 122.20 | 101.20 | 95.20 | 92.61 | 88.16 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 119.20 | 98.70 | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 3.00 | 2.50 | 5.00 | 1.61 | 1.19 |
| Other Interest | 0.00 | 0.00 | 90.20 | 91.00 | 86.97 |
| PBDT | 100.90 | 147.10 | 120.00 | 92.64 | 102.29 |
| Depreciation | 75.00 | 74.10 | 50.90 | 55.35 | 60.03 |
| Profit Before Taxation & Exceptional Items | 25.90 | 73.00 | 69.10 | 37.29 | 42.26 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 25.90 | 73.00 | 69.10 | 37.29 | 42.26 |
| Provision for Tax | 2.40 | 6.10 | 2.40 | 1.80 | -0.40 |
| Current Income Tax | 1.10 | 3.50 | 5.10 | 4.78 | 2.48 |
| Deferred Tax | 1.30 | 2.60 | -2.70 | -2.98 | -2.87 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 23.50 | 66.90 | 66.70 | 35.48 | 42.66 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 23.50 | 66.90 | 66.70 | 35.48 | 42.66 |
| Adjustments to PAT | | | | | -27.09 |
| Profit Balance B/F | 826.60 | 797.30 | 712.50 | 702.82 | 687.26 |
| Appropriations | 850.10 | 864.20 | 779.30 | 738.30 | 702.82 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 7.20 | 18.00 | -64.00 | -1.46 | -13.83 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 1.00 | 3.00 | 3.00 | 2.00 | 2.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
