| INCOME : | | | | | |
| Gross Sales | 566.30 | 490.90 | 865.20 | 566.10 | 546.70 |
| Sales | | | 143.20 | 87.00 | 103.40 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 42.60 | 10.90 | 715.40 | 470.40 | 438.50 |
| Revenue from property development | 10.20 | | | | |
| Other Operational Income | 513.50 | 480.00 | 6.60 | 8.70 | 4.70 |
| Less: Excise Duty | | | | | |
| Net Sales | 566.30 | 490.90 | 865.20 | 566.10 | 546.70 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -217.50 | | -6.50 | 19.90 | 14.80 |
| Raw Material Consumed | 227.10 | | 50.70 | 34.10 | 67.00 |
| Opening Raw Materials | | | 0.50 | 0.50 | 0.50 |
| Purchases Raw Materials | | | 39.00 | 13.50 | 13.60 |
| Closing Raw Materials | | | 0.40 | 0.50 | 0.50 |
| Other Direct Purchases / Brought in cost | 227.10 | | 11.60 | 20.50 | 53.40 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 2.90 | 3.00 | 12.90 | | 7.40 |
| Electricity & Power | 2.90 | 3.00 | 12.90 | | 7.40 |
| 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 | 34.60 | 30.10 | 93.40 | 89.40 | 85.40 |
| Salaries, Wages & Bonus | 34.30 | 29.90 | 88.70 | 85.00 | 82.00 |
| Contributions to EPF & Pension Funds | | | 2.20 | 2.20 | 1.30 |
| Workmen and Staff Welfare Expenses | | | 1.70 | 1.30 | 0.90 |
| Other Employees Cost | 0.30 | 0.20 | 0.80 | 0.90 | 1.20 |
| Other Manufacturing Expenses | 6.10 | 10.30 | 6.10 | | 2.70 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 6.10 | 10.30 | 6.10 | | 2.70 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 8.40 | 17.40 | 89.30 | 124.00 | 37.90 |
| Rent , Rates & Taxes | 0.90 | 1.20 | 10.00 | | 0.50 |
| Insurance | | | | | |
| Printing and stationery | | | 2.90 | | 0.20 |
| Professional and legal fees | 1.20 | 1.30 | 9.40 | | 7.70 |
| Traveling and conveyance | | | 1.30 | | 1.30 |
| Other Administration | 6.30 | 14.90 | 67.00 | 124.00 | 29.50 |
| Selling and Distribution Expenses | 0.10 | 0.00 | 6.50 | | 4.80 |
| Advertisement & Sales Promotion | 0.10 | 0.00 | 6.50 | | 4.80 |
| 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 | 0.00 | 0.00 |
| Miscellaneous Expenses | 21.40 | 7.20 | 460.90 | 0.60 | 257.30 |
| Bad debts /advances written off | | 0.10 | 0.50 | | 188.40 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 0.60 | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 20.80 | 7.00 | 460.30 | 0.60 | 69.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 83.10 | 68.00 | 713.20 | 267.90 | 477.30 |
| Operating Profit (Excl OI) | 483.20 | 422.80 | 152.00 | 298.20 | 69.40 |
| Other Income | 99.80 | 169.80 | 58.80 | 50.80 | 80.60 |
| Interest Received | 50.20 | 51.90 | 16.90 | 15.90 | 23.30 |
| Dividend Received | | | 0.00 | 0.00 | |
| Profit on sale of Fixed Assets | 8.50 | 34.90 | 17.80 | 25.20 | 31.10 |
| Profits on sale of Investments | | | | 3.50 | 21.90 |
| Provision Written Back | | 3.60 | 1.60 | 2.20 | |
| Foreign Exchange Gains | | | | | |
| Others | 41.10 | 79.50 | 22.50 | 3.90 | 4.40 |
| Operating Profit | 583.00 | 592.70 | 210.80 | 348.90 | 150.00 |
| Interest | 42.00 | 29.00 | 18.50 | 32.40 | 50.20 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 41.90 | 28.90 | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.10 | 0.10 | 0.00 | 0.10 | 0.10 |
| Other Interest | 0.00 | 0.00 | 18.50 | 32.30 | 50.10 |
| PBDT | 540.90 | 563.70 | 192.30 | 316.60 | 99.90 |
| Depreciation | 28.30 | 29.30 | 41.60 | 41.30 | 42.30 |
| Profit Before Taxation & Exceptional Items | 512.70 | 534.40 | 150.60 | 275.30 | 57.60 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 517.80 | 539.80 | 151.60 | 276.20 | 57.60 |
| Provision for Tax | 136.60 | 105.20 | 29.60 | 46.90 | 56.10 |
| Current Income Tax | 131.10 | 110.90 | 115.90 | 57.10 | 71.20 |
| Deferred Tax | 3.10 | -9.40 | -89.20 | 5.10 | -4.20 |
| Other taxes | 2.30 | 3.60 | 2.90 | -15.30 | -10.80 |
| Profit After Tax | 381.20 | 434.60 | 121.90 | 229.30 | 1.50 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | -2.40 | 0.00 | 0.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 381.20 | 434.60 | 119.50 | 229.30 | 1.40 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 2976.10 | 2812.80 | 2729.60 | 2512.50 | 2532.40 |
| Appropriations | 3357.20 | 3247.40 | 2849.10 | 2741.70 | 2533.90 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -143.40 | 198.70 | 18.20 | 0.70 | |
| Equity Dividend % | 40.00 | 30.00 | 20.00 | 10.00 | 10.00 |
| Earnings Per Share | 21.00 | 24.00 | 7.00 | 13.00 | 0.00 |
| Adjusted EPS | 21.00 | 24.00 | 7.00 | 13.00 | 0.00 |
