| INCOME : | | | | | |
| Gross Sales | 324.50 | 432.20 | 561.60 | 469.60 | 624.10 |
| Sales | 324.40 | 432.10 | 561.60 | 469.10 | 623.60 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.10 | 0.10 | 0.00 | 0.50 | 0.50 |
| Less: Excise Duty | | | | | |
| Net Sales | 324.50 | 432.20 | 561.60 | 469.60 | 624.10 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 29.60 | -42.10 | 7.70 | 9.40 | 10.70 |
| Raw Material Consumed | 201.20 | 337.00 | 376.80 | 317.80 | 420.00 |
| Opening Raw Materials | 46.90 | 109.00 | 14.90 | 25.30 | |
| Purchases Raw Materials | 132.20 | 149.10 | 319.30 | 204.40 | 323.80 |
| Closing Raw Materials | 51.70 | 46.90 | 109.00 | 14.90 | 25.30 |
| Other Direct Purchases / Brought in cost | 73.80 | 125.70 | 151.60 | 102.90 | 121.50 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 5.00 | 5.30 | 5.00 | 6.50 | 7.20 |
| Electricity & Power | 5.00 | 5.30 | 5.00 | 6.50 | 7.20 |
| 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 | 23.00 | 20.90 | 27.20 | 24.60 | 29.90 |
| Salaries, Wages & Bonus | 21.60 | 19.40 | 25.60 | 23.10 | 28.10 |
| Contributions to EPF & Pension Funds | 1.00 | 1.00 | 1.20 | 1.20 | 1.40 |
| Workmen and Staff Welfare Expenses | 0.40 | 0.60 | 0.40 | 0.40 | 0.40 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 12.00 | 20.10 | 17.70 | 15.30 | 34.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 2.00 | 0.20 | 0.70 | 0.10 | 0.40 |
| Packing Material Consumed | 9.50 | 17.60 | 15.90 | 14.10 | 22.70 |
| Other Mfg Exp | 0.50 | 2.30 | 1.10 | 1.10 | 10.90 |
| General and Administration Expenses | 17.10 | 14.20 | 10.30 | 6.60 | 7.10 |
| Rent , Rates & Taxes | 7.70 | 1.70 | 1.90 | 2.10 | 1.40 |
| Insurance | 0.20 | 0.30 | 0.40 | 0.50 | 0.60 |
| Printing and stationery | | | | | |
| Professional and legal fees | 6.40 | 10.20 | 5.60 | 2.50 | 1.50 |
| Traveling and conveyance | 2.30 | 1.50 | 1.90 | 1.10 | 3.20 |
| Other Administration | 2.70 | 2.00 | 2.40 | 1.50 | 3.60 |
| Selling and Distribution Expenses | 4.00 | 4.90 | 6.70 | 6.40 | 3.00 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | 1.40 | 1.80 | 1.70 | 1.60 | 3.00 |
| Freight and Forwarding | 2.60 | 3.20 | 5.00 | 4.70 | |
| 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 | 6.60 | 12.40 | 5.40 | 4.10 | 15.90 |
| Bad debts /advances written off | | 0.70 | | 0.00 | 4.10 |
| Provision for doubtful debts | 0.00 | | | | 0.60 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 0.00 | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 6.50 | 11.70 | 5.40 | 4.10 | 11.20 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 298.50 | 372.70 | 456.90 | 390.70 | 527.80 |
| Operating Profit (Excl OI) | 26.00 | 59.50 | 104.80 | 78.90 | 96.30 |
| Other Income | 378.90 | 342.90 | 4724.60 | 114.40 | 112.10 |
| Interest Received | | | 0.40 | 1.70 | 0.20 |
| Dividend Received | | | 4590.40 | | |
| Profit on sale of Fixed Assets | | | 42.40 | | 0.10 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 0.30 | 1.00 | 0.10 | | 9.40 |
| Foreign Exchange Gains | | 1.10 | 2.70 | 2.00 | 2.30 |
| Others | 378.60 | 340.80 | 88.70 | 110.70 | 100.10 |
| Operating Profit | 404.90 | 402.30 | 4829.30 | 193.30 | 208.40 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBDT | 404.90 | 402.30 | 4829.30 | 193.20 | 208.30 |
| Depreciation | 2.20 | 2.70 | 4.30 | 5.40 | 7.00 |
| Profit Before Taxation & Exceptional Items | 402.70 | 399.70 | 4825.00 | 187.80 | 201.30 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -1869.70 | -395.10 | 5968.30 | 387.70 | 201.30 |
| Provision for Tax | 93.80 | 49.60 | 824.80 | 45.20 | 44.00 |
| Current Income Tax | 13.80 | 49.70 | 830.90 | 19.60 | 27.40 |
| Deferred Tax | 80.00 | -0.10 | -6.10 | 25.60 | 16.60 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -1963.50 | -444.70 | 5143.50 | 342.50 | 157.30 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | 281.70 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -1963.50 | -444.70 | 5143.50 | 342.50 | 439.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 4999.50 | 5691.30 | 547.80 | 438.30 | -0.60 |
| Appropriations | 3036.10 | 5246.60 | 5691.30 | 780.90 | 438.30 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | 137.60 | | 233.10 | |
| Equity Dividend % | | 100.00 | | | |
| Earnings Per Share | -179.00 | -41.00 | 470.00 | 31.00 | 40.00 |
| Adjusted EPS | -179.00 | -41.00 | 470.00 | 31.00 | 40.00 |
