| INCOME : | | | | | |
| Gross Sales | 621.75 | 466.01 | 438.34 | 329.96 | 299.66 |
| Sales | 603.95 | 450.20 | 420.47 | 311.46 | 289.52 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 17.81 | 15.81 | 16.36 | 15.59 | 6.25 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 1.51 | 2.91 | 3.89 |
| Less: Excise Duty | | | | | |
| Net Sales | 621.75 | 466.01 | 438.34 | 329.96 | 299.66 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -3.21 | 23.35 | -7.06 | 1.96 | 5.48 |
| Raw Material Consumed | 263.86 | 142.24 | 183.22 | 136.62 | 135.84 |
| Opening Raw Materials | | | 53.70 | 42.57 | 43.09 |
| Purchases Raw Materials | 263.86 | 142.24 | 181.33 | 146.17 | 135.32 |
| Closing Raw Materials | | | 51.81 | 53.70 | 42.57 |
| Other Direct Purchases / Brought in cost | | | | 1.59 | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.08 | 0.05 | 0.06 | 0.09 | 0.14 |
| Electricity & Power | 0.08 | 0.05 | 0.06 | 0.09 | 0.14 |
| 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 | 201.57 | 165.10 | 154.83 | 127.72 | 86.73 |
| Salaries, Wages & Bonus | 185.95 | 151.25 | 142.41 | 118.42 | 79.60 |
| Contributions to EPF & Pension Funds | 8.57 | 7.95 | 9.84 | 7.27 | 5.57 |
| Workmen and Staff Welfare Expenses | 3.81 | 3.79 | 2.58 | 2.03 | 1.56 |
| Other Employees Cost | 3.24 | 2.11 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 8.49 | 5.73 | 11.39 | 11.80 | 9.91 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | 5.51 | 6.11 | 4.24 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 8.49 | 5.73 | 5.89 | 5.69 | 5.68 |
| General and Administration Expenses | 95.77 | 79.43 | 56.42 | 45.26 | 30.07 |
| Rent , Rates & Taxes | 15.41 | 14.64 | 6.47 | 5.42 | 5.48 |
| Insurance | 0.69 | 1.08 | 0.67 | 0.55 | 0.46 |
| Printing and stationery | 3.94 | 4.41 | 0.79 | 0.33 | 0.34 |
| Professional and legal fees | 16.76 | 10.69 | 8.37 | 14.07 | 8.80 |
| Traveling and conveyance | 38.88 | 28.28 | 22.43 | 12.35 | 5.56 |
| Other Administration | 58.97 | 48.61 | 40.11 | 24.89 | 15.00 |
| Selling and Distribution Expenses | 19.86 | 12.54 | 20.98 | 23.66 | 13.34 |
| Advertisement & Sales Promotion | 13.00 | 4.14 | 12.26 | 15.78 | 7.38 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 6.86 | 8.40 | 8.72 | 6.18 | 5.88 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 1.70 | 0.08 |
| Miscellaneous Expenses | 5.99 | 34.80 | 39.88 | 5.30 | 3.01 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 1.92 | 5.17 | 1.85 | | |
| Losson disposal of fixed assets(net) | | 0.03 | | | |
| Losson foreign exchange fluctuations | | 0.08 | | | 0.35 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 4.06 | 29.52 | 38.03 | 5.30 | 2.66 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 592.40 | 463.24 | 459.71 | 352.41 | 284.52 |
| Operating Profit (Excl OI) | 29.36 | 2.77 | -21.38 | -22.46 | 15.14 |
| Other Income | 52.04 | 38.39 | 29.56 | 92.99 | 47.54 |
| Interest Received | 1.66 | 1.56 | 1.71 | 2.69 | 3.36 |
| Dividend Received | 2.04 | 2.42 | 2.61 | 1.47 | 1.00 |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | 11.33 | 17.00 | 18.53 | 47.79 | 4.21 |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 2.16 | | 0.11 | 0.23 | |
| Others | 34.85 | 17.41 | 6.61 | 40.83 | 38.97 |
| Operating Profit | 81.40 | 41.16 | 8.18 | 70.53 | 62.68 |
| Interest | 24.22 | 18.75 | 14.69 | 12.03 | 11.80 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 4.32 | 3.16 | 1.36 | 1.48 | 1.91 |
| Other Interest | 19.90 | 15.59 | 13.33 | 10.55 | 9.89 |
| PBDT | 57.18 | 22.41 | -6.51 | 58.50 | 50.88 |
| Depreciation | 26.64 | 28.74 | 29.63 | 26.29 | 23.40 |
| Profit Before Taxation & Exceptional Items | 30.54 | -6.33 | -36.14 | 32.21 | 27.47 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 30.54 | -6.33 | -36.14 | 32.21 | 27.47 |
| Provision for Tax | 3.04 | | 1.13 | 5.67 | 0.93 |
| Current Income Tax | | | 0.78 | 5.77 | 1.01 |
| Deferred Tax | | | 0.29 | 0.07 | -0.08 |
| Other taxes | 3.04 | 0.00 | 0.06 | -0.18 | 0.00 |
| Profit After Tax | 27.50 | -6.33 | -37.27 | 26.54 | 26.54 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -3.71 | 0.74 | 0.87 | 3.87 | -1.98 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 23.78 | -5.59 | -36.41 | 30.41 | 24.57 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -103.55 | -97.95 | -61.55 | -81.57 | -42.79 |
| Appropriations | -79.76 | -103.55 | -97.95 | -51.16 | -18.23 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | 10.38 | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 2.00 | 0.00 | -3.00 | 2.00 | 2.00 |
| Adjusted EPS | 2.00 | 0.00 | -3.00 | 2.00 | 2.00 |
