| INCOME : | | | | | |
| Gross Sales | 723.70 | 486.10 | 350.30 | 333.50 | 1226.10 |
| Sales | 339.50 | 249.50 | 156.20 | 213.30 | 260.40 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 284.20 | 236.60 | 146.60 | 120.10 | 82.30 |
| Revenue from property development | 100.00 | | 47.50 | | 883.40 |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 723.70 | 486.10 | 350.30 | 333.50 | 1226.10 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -854.10 | -103.10 | -5.40 | 35.40 | -26.30 |
| Raw Material Consumed | 258.90 | 161.00 | 133.00 | 131.20 | 227.80 |
| Opening Raw Materials | 30.30 | 15.60 | 15.90 | 24.60 | 56.40 |
| Purchases Raw Materials | 247.60 | 130.70 | 106.10 | 117.30 | 169.10 |
| Closing Raw Materials | 35.40 | 30.30 | 15.60 | 21.20 | 24.60 |
| Other Direct Purchases / Brought in cost | 16.40 | 45.00 | 26.60 | 10.60 | 26.90 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1.40 | 1.70 | 1.50 | 2.10 | 3.10 |
| Electricity & Power | 1.40 | 1.70 | 1.50 | 2.10 | 3.10 |
| 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 | 101.60 | 76.10 | 58.20 | 48.50 | 64.80 |
| Salaries, Wages & Bonus | 87.60 | 63.10 | 46.60 | 37.10 | 53.20 |
| Contributions to EPF & Pension Funds | 1.40 | 1.40 | 2.20 | 2.50 | 4.30 |
| Workmen and Staff Welfare Expenses | 2.10 | 2.00 | 1.70 | 2.20 | 2.30 |
| Other Employees Cost | 10.50 | 9.60 | 7.70 | 6.70 | 4.90 |
| Other Manufacturing Expenses | 836.30 | 96.60 | 24.50 | 16.40 | 35.90 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | 24.50 | 16.40 | 4.10 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 836.30 | 96.60 | 0.00 | 0.00 | 31.70 |
| General and Administration Expenses | 59.70 | 46.20 | 49.00 | 25.50 | 28.70 |
| Rent , Rates & Taxes | 13.70 | 12.80 | 15.00 | 8.00 | 10.10 |
| Insurance | 2.00 | 1.60 | 1.10 | 0.60 | 1.50 |
| Printing and stationery | 0.90 | 0.70 | 0.60 | 0.40 | 0.30 |
| Professional and legal fees | 19.30 | 13.00 | 14.00 | 6.00 | 4.90 |
| Traveling and conveyance | 10.60 | 7.00 | 6.00 | 2.90 | 3.70 |
| Other Administration | 23.70 | 18.20 | 18.20 | 10.60 | 11.80 |
| Selling and Distribution Expenses | 18.10 | 7.70 | 5.40 | 2.00 | 2.20 |
| Advertisement & Sales Promotion | 3.50 | 1.90 | 0.70 | 0.40 | 0.30 |
| Sales Commissions & Incentives | 11.90 | 3.80 | 3.00 | 0.40 | 0.40 |
| Freight and Forwarding | 0.80 | 0.80 | 1.20 | 0.80 | 1.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 1.90 | 1.20 | 0.60 | 0.30 | 0.60 |
| Miscellaneous Expenses | 38.80 | 7.70 | 8.20 | 34.90 | 2.90 |
| Bad debts /advances written off | | 0.10 | 1.40 | 10.40 | 0.40 |
| Provision for doubtful debts | 1.20 | | | 1.60 | 1.80 |
| Losson disposal of fixed assets(net) | 33.70 | 1.50 | 0.10 | | |
| Losson foreign exchange fluctuations | 1.80 | 1.20 | 0.80 | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 2.20 | 4.80 | 6.00 | 22.80 | 0.70 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 460.80 | 293.90 | 274.60 | 295.90 | 339.10 |
| Operating Profit (Excl OI) | 262.80 | 192.20 | 75.70 | 37.60 | 887.00 |
| Other Income | 434.20 | 27.60 | 76.30 | 13.80 | 10.20 |
| Interest Received | 28.30 | 25.10 | 72.90 | 12.20 | 8.70 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 404.20 | | | 0.10 | 0.00 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | 2.40 | 3.00 | | 0.20 |
| Foreign Exchange Gains | | | | 1.10 | 0.70 |
| Others | 1.70 | 0.10 | 0.40 | 0.50 | 0.70 |
| Operating Profit | 697.10 | 219.80 | 152.00 | 51.40 | 897.30 |
| Interest | 113.50 | 113.80 | 92.60 | 75.00 | 63.40 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 3.30 | 2.80 | 3.50 | 4.50 | 2.40 |
| Other Interest | 110.20 | 111.00 | 89.10 | 70.50 | 61.00 |
| PBDT | 583.60 | 106.00 | 59.40 | -23.60 | 833.90 |
| Depreciation | 34.50 | 31.00 | 24.50 | 26.00 | 25.40 |
| Profit Before Taxation & Exceptional Items | 549.10 | 75.00 | 35.00 | -49.60 | 808.40 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 549.10 | 75.00 | 35.00 | -49.60 | 808.40 |
| Provision for Tax | 127.10 | 15.80 | -0.40 | -12.00 | 21.60 |
| Current Income Tax | 69.50 | 0.20 | | 0.60 | 78.80 |
| Deferred Tax | 57.60 | 15.60 | -0.40 | -12.60 | -60.20 |
| Other taxes | 0.00 | 0.00 | -0.40 | 0.00 | 3.00 |
| Profit After Tax | 421.90 | 59.20 | 35.40 | -37.60 | 786.90 |
| Extra items | 0.00 | -0.80 | -2.20 | 0.00 | 0.00 |
| Minority Interest | -20.30 | 0.00 | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 401.60 | 58.40 | 33.20 | -37.60 | 786.90 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -14.80 | -73.20 | -106.40 | -68.80 | -855.60 |
| Appropriations | 386.80 | -14.80 | -73.20 | -106.40 | -68.80 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 21.00 | 3.00 | 2.00 | -2.00 | 42.00 |
| Adjusted EPS | 21.00 | 3.00 | 2.00 | -2.00 | 42.00 |
