| INCOME : | | | | | |
| Gross Sales | 4437.60 | 4012.50 | 4266.40 | 4615.10 | 3518.60 |
| Sales | | | 4266.40 | 4615.10 | 3518.60 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 4352.50 | 4012.50 | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 85.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | 2.90 | 2.90 | 2.80 |
| Net Sales | 4437.60 | 4012.50 | 4263.60 | 4612.20 | 3515.80 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | 3147.40 | 2719.20 | 3139.40 | 3783.90 | 3002.20 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 3147.40 | 2719.20 | 3139.40 | 3783.90 | 3002.20 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 2.20 | 1.60 | 1.50 | 1.00 | 0.80 |
| Electricity & Power | 2.20 | 1.60 | 1.50 | 1.00 | 0.80 |
| 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 | 181.60 | 205.20 | 154.80 | 103.50 | 74.80 |
| Salaries, Wages & Bonus | 171.30 | 196.20 | 142.70 | 93.00 | 67.20 |
| Contributions to EPF & Pension Funds | 4.70 | 4.90 | 5.40 | 3.80 | 2.60 |
| Workmen and Staff Welfare Expenses | 3.50 | 1.70 | 3.70 | 4.70 | 3.20 |
| Other Employees Cost | 2.10 | 2.50 | 2.90 | 2.00 | 1.70 |
| Other Manufacturing Expenses | 873.60 | 929.10 | 806.90 | 525.70 | 310.70 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 3.40 | 4.20 | 5.00 | 5.30 | 3.60 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 870.20 | 924.90 | 802.00 | 520.40 | 307.10 |
| General and Administration Expenses | 67.30 | 69.00 | 66.90 | 64.50 | 41.40 |
| Rent , Rates & Taxes | 8.00 | 8.70 | 8.20 | 6.00 | 8.20 |
| Insurance | 1.90 | 1.00 | 1.80 | 1.10 | 0.50 |
| Printing and stationery | 4.90 | 4.50 | 2.70 | 2.10 | 1.30 |
| Professional and legal fees | 16.50 | 15.30 | 16.30 | 15.00 | 6.90 |
| Traveling and conveyance | 5.10 | 6.10 | 3.50 | 3.20 | 0.20 |
| Other Administration | 36.10 | 39.40 | 37.90 | 40.20 | 24.60 |
| Selling and Distribution Expenses | 20.50 | 9.10 | 8.20 | 18.70 | 4.00 |
| Advertisement & Sales Promotion | 5.90 | 8.90 | 8.20 | 18.70 | 4.00 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 14.70 | 0.20 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 4.00 | 19.20 | 10.10 | 7.00 | 9.00 |
| Bad debts /advances written off | 0.10 | 0.10 | 1.00 | | |
| Provision for doubtful debts | 2.50 | 2.90 | | | |
| Losson disposal of fixed assets(net) | 0.90 | | 0.00 | 0.40 | 0.10 |
| Losson foreign exchange fluctuations | | | 0.00 | 1.40 | 0.90 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.50 | 16.20 | 9.20 | 5.20 | 8.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 4296.60 | 3952.40 | 4187.90 | 4504.20 | 3442.90 |
| Operating Profit (Excl OI) | 141.00 | 60.10 | 75.60 | 107.90 | 72.90 |
| Other Income | 15.70 | 18.80 | 9.40 | 8.30 | 23.60 |
| Interest Received | 10.70 | 17.80 | 7.00 | 4.90 | 5.80 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 0.10 | | 2.20 | 3.00 | 17.50 |
| Foreign Exchange Gains | | | | | |
| Others | 4.90 | 1.00 | 0.30 | 0.40 | 0.40 |
| Operating Profit | 156.70 | 78.90 | 85.10 | 116.20 | 96.60 |
| Interest | 71.60 | 61.10 | 52.90 | 41.80 | 40.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 62.50 | 55.90 | 47.80 | 37.50 | 37.50 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 7.90 | 4.10 | 4.30 | 4.10 | 2.50 |
| Other Interest | 1.20 | 1.10 | 0.80 | 0.20 | 0.00 |
| PBDT | 85.10 | 17.80 | 32.20 | 74.40 | 56.50 |
| Depreciation | 21.90 | 22.90 | 28.40 | 27.90 | 22.00 |
| Profit Before Taxation & Exceptional Items | 63.30 | -5.10 | 3.80 | 46.50 | 34.60 |
| Exceptional Income / Expenses | | 6.60 | | | |
| Profit Before Tax | 63.30 | 1.50 | 3.80 | 46.50 | 34.60 |
| Provision for Tax | 25.80 | -0.20 | 7.90 | 16.80 | 13.70 |
| Current Income Tax | 23.00 | 0.20 | 3.60 | | |
| Deferred Tax | 1.30 | -0.40 | 1.90 | 16.80 | 13.70 |
| Other taxes | 1.40 | 0.00 | 2.40 | 16.80 | 13.70 |
| Profit After Tax | 37.50 | 1.70 | -4.10 | 29.70 | 20.90 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 37.50 | 1.70 | -4.10 | 29.70 | 20.90 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 110.40 | 144.80 | 146.80 | 117.00 | 145.80 |
| Appropriations | 147.90 | 146.50 | 142.70 | 146.80 | 166.70 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 0.90 | 36.00 | 0.80 | -1.20 | 49.60 |
| Equity Dividend % | | | | 1.00 | |
| Earnings Per Share | 1.00 | 0.00 | 0.00 | 3.00 | 2.00 |
| Adjusted EPS | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 |
