| INCOME : | | | | |
| Gross Sales | 3341.70 | 4863.50 | 2775.70 | 1115.90 |
| Sales | 3083.40 | 4401.60 | 131.00 | 77.30 |
| Job Work/ Contract Receipts | | | | |
| Processing Charges / Service Income | 191.50 | 278.90 | 166.30 | 102.90 |
| Revenue from property development | | | | |
| Other Operational Income | 66.90 | 183.00 | 2478.40 | 935.70 |
| Less: Excise Duty | | | 4.50 | 4.90 |
| Net Sales | 3341.70 | 4863.50 | 2771.20 | 1111.00 |
| EXPENDITURE : | | | | |
| Increase/Decrease in Stock | 4.50 | 22.40 | -148.50 | -176.00 |
| Raw Material Consumed | 2534.00 | 3744.40 | 2089.10 | 666.80 |
| Opening Raw Materials | 422.20 | 342.60 | 309.20 | 272.00 |
| Purchases Raw Materials | 3066.90 | 3824.00 | 2122.50 | 704.00 |
| Closing Raw Materials | 955.10 | 422.20 | 342.60 | 309.20 |
| Other Direct Purchases / Brought in cost | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 4.80 | 4.90 | 2.80 | 2.50 |
| Electricity & Power | 4.80 | 4.90 | 2.80 | 2.50 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 208.10 | 166.00 | 81.40 | 49.80 |
| Salaries, Wages & Bonus | 179.50 | 155.40 | 76.90 | 48.00 |
| Contributions to EPF & Pension Funds | 16.00 | 4.50 | 2.50 | 1.10 |
| Workmen and Staff Welfare Expenses | 9.60 | 6.10 | 2.00 | 0.80 |
| Other Employees Cost | 3.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 11.00 | 18.50 | 14.00 | 8.30 |
| Sub-contracted / Out sourced services | | | | |
| Processing Charges | | | | |
| Repairs and Maintenance | 9.10 | 16.80 | 12.80 | 7.40 |
| Packing Material Consumed | | | | |
| Other Mfg Exp | 1.80 | 1.60 | 1.20 | 0.90 |
| General and Administration Expenses | 133.20 | 121.80 | 61.90 | 56.80 |
| Rent , Rates & Taxes | 24.60 | 24.40 | 8.10 | 7.70 |
| Insurance | 0.90 | 1.30 | 1.00 | 1.00 |
| Printing and stationery | | | | |
| Professional and legal fees | 22.10 | 36.50 | 31.20 | 32.10 |
| Traveling and conveyance | 49.90 | 35.00 | 20.80 | 15.30 |
| Other Administration | 85.60 | 59.70 | 21.50 | 16.00 |
| Selling and Distribution Expenses | 0.10 | 0.10 | 0.90 | 1.40 |
| Advertisement & Sales Promotion | | | | |
| Sales Commissions & Incentives | | | | |
| Freight and Forwarding | 0.10 | 0.10 | 0.90 | 1.40 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 38.40 | 64.10 | 34.80 | 69.80 |
| Bad debts /advances written off | | | | |
| Provision for doubtful debts | 3.60 | | | |
| Losson disposal of fixed assets(net) | | | | |
| Losson foreign exchange fluctuations | 6.40 | 32.00 | 6.30 | 47.20 |
| Losson sale of non-trade current investments | | | | |
| Other Miscellaneous Expenses | 28.40 | 32.10 | 28.50 | 22.60 |
| Less: Expenses Capitalised | | | | |
| Total Expenditure | 2934.20 | 4142.10 | 2136.30 | 679.40 |
| Operating Profit (Excl OI) | 407.60 | 721.40 | 634.90 | 431.60 |
| Other Income | 32.20 | 42.10 | 22.60 | 21.40 |
| Interest Received | 26.50 | 31.00 | 16.60 | 21.20 |
| Dividend Received | 0.90 | 0.50 | 1.70 | |
| Profit on sale of Fixed Assets | | | 0.20 | |
| Profits on sale of Investments | 4.50 | 10.00 | 4.00 | 0.20 |
| Provision Written Back | | | | |
| Foreign Exchange Gains | | | | |
| Others | 0.30 | 0.60 | 0.00 | 0.00 |
| Operating Profit | 439.70 | 763.50 | 657.50 | 453.00 |
| Interest | 172.90 | 196.30 | 169.50 | 188.90 |
| InterestonDebenture / Bonds | | | | |
| Interest on Term Loan | 109.90 | 134.90 | | |
| Intereston Fixed deposits | | | | |
| Bank Charges etc | 36.00 | 51.50 | 36.60 | 17.90 |
| Other Interest | 27.10 | 9.80 | 132.90 | 170.90 |
| PBDT | 266.80 | 567.30 | 488.00 | 264.20 |
| Depreciation | 82.20 | 81.70 | 79.90 | 80.80 |
| Profit Before Taxation & Exceptional Items | 184.60 | 485.60 | 408.10 | 183.40 |
| Exceptional Income / Expenses | | | | |
| Profit Before Tax | 184.60 | 485.60 | 408.10 | 183.40 |
| Provision for Tax | 15.00 | 120.90 | 205.20 | 66.60 |
| Current Income Tax | 40.10 | 98.30 | 87.50 | 39.00 |
| Deferred Tax | -25.10 | 22.60 | 117.70 | 27.60 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 169.60 | 364.70 | 202.90 | 116.80 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | |
| Share of Associate | | | | |
| Other Consolidated Items | | | | |
| Consolidated Net Profit | 169.60 | 364.70 | 202.90 | 116.80 |
| Adjustments to PAT | | | | |
| Profit Balance B/F | 865.60 | 501.50 | 632.90 | 539.80 |
| Appropriations | 1035.10 | 866.20 | 835.80 | 656.60 |
| General Reserves | | | 20.90 | 11.50 |
| Proposed Equity Dividend | | | | 10.00 |
| Corporate dividend tax | | | 3.10 | 2.00 |
| Other Appropriation | 8.30 | 0.70 | | 0.20 |
| Equity Dividend % | | 5.00 | 8.00 | 5.00 |
| Earnings Per Share | 1.00 | 2.00 | 1.00 | 1.00 |
| Adjusted EPS | 1.00 | 2.00 | 1.00 | 1.00 |
