| INCOME : | | | | |
| Gross Sales | 555.80 | 589.90 | 190.50 | 109.90 |
| Sales | 408.20 | 520.10 | 125.20 | |
| Job Work/ Contract Receipts | | | | |
| Processing Charges / Service Income | 147.60 | 69.80 | 65.20 | 109.90 |
| Revenue from property development | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | |
| Net Sales | 555.80 | 589.90 | 190.50 | 109.90 |
| EXPENDITURE : | | | | |
| Increase/Decrease in Stock | -15.60 | -6.10 | -3.70 | -4.70 |
| Raw Material Consumed | 211.50 | 270.30 | 33.30 | 26.00 |
| Opening Raw Materials | | | | |
| Purchases Raw Materials | | | | |
| Closing Raw Materials | | | | |
| Other Direct Purchases / Brought in cost | 211.50 | 270.30 | 33.30 | 26.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 2.90 | 1.20 | 1.30 | 0.30 |
| Electricity & Power | 2.90 | 1.20 | 1.30 | 0.30 |
| 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 | 133.60 | 89.40 | 45.90 | 31.20 |
| Salaries, Wages & Bonus | 130.40 | 85.60 | 44.20 | 27.80 |
| Contributions to EPF & Pension Funds | 0.90 | 1.30 | 0.90 | 0.40 |
| Workmen and Staff Welfare Expenses | 1.40 | 1.70 | 0.40 | 0.40 |
| Other Employees Cost | 0.90 | 0.80 | 0.30 | 2.60 |
| Other Manufacturing Expenses | 15.30 | 12.70 | 8.10 | 0.10 |
| Sub-contracted / Out sourced services | | | | |
| Processing Charges | | | | |
| Repairs and Maintenance | 0.90 | 1.10 | | |
| Packing Material Consumed | | | | |
| Other Mfg Exp | 14.40 | 11.60 | 8.10 | 0.10 |
| General and Administration Expenses | 108.70 | 114.30 | 70.40 | 17.70 |
| Rent , Rates & Taxes | 28.30 | 32.70 | 15.50 | 2.50 |
| Insurance | 0.50 | 0.30 | 0.20 | 0.80 |
| Printing and stationery | 2.70 | 2.50 | 1.80 | 0.30 |
| Professional and legal fees | 27.50 | 25.70 | 13.80 | 9.70 |
| Traveling and conveyance | 15.70 | 10.20 | 4.90 | 2.90 |
| Other Administration | 49.70 | 53.00 | 39.00 | 4.40 |
| Selling and Distribution Expenses | 25.50 | 30.60 | 15.50 | 8.70 |
| Advertisement & Sales Promotion | 18.00 | 21.60 | 15.50 | 8.70 |
| Sales Commissions & Incentives | | | | |
| Freight and Forwarding | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 7.40 | 8.90 | 0.00 | 0.00 |
| Miscellaneous Expenses | 12.30 | 5.00 | 2.90 | 26.40 |
| Bad debts /advances written off | | | | |
| Provision for doubtful debts | 3.60 | | 1.20 | |
| Losson disposal of fixed assets(net) | | | | |
| Losson foreign exchange fluctuations | 0.20 | 0.10 | | |
| Losson sale of non-trade current investments | | | | |
| Other Miscellaneous Expenses | 8.50 | 4.90 | 1.70 | 26.40 |
| Less: Expenses Capitalised | | | | |
| Total Expenditure | 494.00 | 517.40 | 173.70 | 105.80 |
| Operating Profit (Excl OI) | 61.70 | 72.50 | 16.80 | 4.10 |
| Other Income | 38.50 | 41.90 | 37.80 | 48.30 |
| Interest Received | 31.90 | 26.30 | 23.10 | 17.10 |
| Dividend Received | | | | |
| Profit on sale of Fixed Assets | | 0.20 | | |
| Profits on sale of Investments | | | | |
| Provision Written Back | 0.00 | | 0.60 | 18.10 |
| Foreign Exchange Gains | | | | |
| Others | 6.50 | 15.40 | 14.10 | 13.10 |
| Operating Profit | 100.30 | 114.40 | 54.60 | 52.40 |
| Interest | 6.30 | 4.50 | 2.50 | 3.00 |
| InterestonDebenture / Bonds | | | | |
| Interest on Term Loan | 4.90 | 2.70 | 2.30 | 2.90 |
| Intereston Fixed deposits | | | | |
| Bank Charges etc | 1.10 | 1.70 | 0.20 | 0.00 |
| Other Interest | 0.30 | 0.00 | 0.10 | 0.00 |
| PBDT | 94.00 | 109.90 | 52.10 | 49.40 |
| Depreciation | 16.20 | 12.80 | 4.30 | 2.20 |
| Profit Before Taxation & Exceptional Items | 77.70 | 97.10 | 47.80 | 47.20 |
| Exceptional Income / Expenses | | | | |
| Profit Before Tax | 77.70 | 97.80 | 49.70 | 47.20 |
| Provision for Tax | 18.80 | 27.20 | 13.20 | 13.50 |
| Current Income Tax | 20.70 | 25.40 | 12.70 | 11.90 |
| Deferred Tax | -2.40 | 1.70 | 0.40 | 1.60 |
| Other taxes | 0.50 | 0.10 | 0.00 | 0.00 |
| Profit After Tax | 58.90 | 70.60 | 36.50 | 33.70 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -1.60 | -1.90 | | |
| Share of Associate | | | | |
| Other Consolidated Items | | | | |
| Consolidated Net Profit | 57.40 | 68.70 | 36.50 | 33.70 |
| Adjustments to PAT | | -1.40 | | |
| Profit Balance B/F | 278.10 | 210.70 | 174.20 | 140.60 |
| Appropriations | 335.50 | 278.10 | 210.70 | 174.20 |
| General Reserves | | | | |
| Proposed Equity Dividend | | | | |
| Corporate dividend tax | | | | |
| Other Appropriation | | | | |
| Equity Dividend % | | | | |
| Earnings Per Share | 0.00 | 0.00 | 2.00 | 2.00 |
| Adjusted EPS | 0.00 | 0.00 | 2.00 | 2.00 |
