| INCOME : | | | | | |
| Gross Sales | 389.60 | 662.50 | 504.40 | 670.30 | 542.97 |
| Sales | 389.60 | 662.50 | 504.40 | 670.30 | 542.97 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 389.60 | 662.50 | 504.40 | 670.30 | 542.97 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -64.80 | -26.50 | -28.80 | -91.80 | -40.66 |
| Raw Material Consumed | 378.40 | 560.30 | 456.50 | 671.50 | 493.49 |
| Opening Raw Materials | | | | | 46.30 |
| Purchases Raw Materials | | | | | 462.31 |
| Closing Raw Materials | | | | | 34.57 |
| Other Direct Purchases / Brought in cost | 378.40 | 560.30 | 456.50 | 671.50 | 19.44 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 8.00 | 14.60 | 4.30 | 14.60 | 24.18 |
| Electricity & Power | 8.00 | 14.60 | 4.30 | 14.60 | 24.18 |
| 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 | 11.60 | 11.10 | 15.00 | 11.10 | 11.74 |
| Salaries, Wages & Bonus | 11.40 | 11.10 | 15.00 | 11.10 | 11.43 |
| Contributions to EPF & Pension Funds | | | | | 0.16 |
| Workmen and Staff Welfare Expenses | 0.20 | 0.00 | | | 0.15 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 8.30 | 18.80 | 7.10 | 13.30 | 22.40 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 3.80 | 13.80 | 4.90 | 9.90 | 14.55 |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 4.50 | 5.00 | 2.20 | 3.40 | 7.85 |
| General and Administration Expenses | 5.80 | 6.00 | 3.80 | 4.90 | 4.53 |
| Rent , Rates & Taxes | | 0.00 | 0.30 | 0.00 | 1.61 |
| Insurance | 0.20 | 0.20 | 0.10 | 0.20 | 0.22 |
| Printing and stationery | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Professional and legal fees | 1.30 | 2.80 | 2.00 | 2.70 | 0.79 |
| Traveling and conveyance | 1.20 | 0.80 | 0.10 | 0.20 | 0.08 |
| Other Administration | 4.30 | 3.00 | 1.30 | 2.00 | 1.88 |
| Selling and Distribution Expenses | 2.00 | 3.20 | 1.80 | 2.90 | 8.06 |
| Advertisement & Sales Promotion | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 1.20 | 1.80 | 1.10 | 1.40 | 6.27 |
| Handling and Clearing Charges | 0.80 | 1.40 | 0.70 | 1.50 | 1.78 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 2.90 | 4.70 | 0.00 | 0.00 | 3.08 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 2.90 | 4.70 | 0.00 | 0.00 | 3.08 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 352.10 | 592.20 | 459.80 | 626.60 | 526.83 |
| Operating Profit (Excl OI) | 37.50 | 70.30 | 44.60 | 43.70 | 16.15 |
| Other Income | 45.80 | 17.50 | 7.50 | 3.10 | 0.42 |
| Interest Received | 0.10 | 4.40 | | 0.10 | 0.41 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | 26.80 | 13.10 | | 3.10 | |
| Provision Written Back | 0.00 | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 18.80 | 0.00 | 7.50 | 0.00 | 0.01 |
| Operating Profit | 83.30 | 87.80 | 52.10 | 46.80 | 16.57 |
| Interest | 15.60 | 15.50 | 7.20 | 12.70 | 9.80 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | 0.93 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 0.20 | 0.00 | 0.00 | 0.44 |
| Other Interest | 15.60 | 15.30 | 7.20 | 12.70 | 8.42 |
| PBDT | 67.70 | 72.30 | 44.90 | 34.10 | 6.77 |
| Depreciation | 6.60 | 7.40 | 4.30 | 6.40 | 5.02 |
| Profit Before Taxation & Exceptional Items | 61.10 | 64.90 | 40.60 | 27.70 | 1.75 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 61.10 | 64.90 | 40.60 | 27.70 | 1.75 |
| Provision for Tax | 6.20 | 17.00 | 9.80 | 5.30 | 0.45 |
| Current Income Tax | 8.90 | 15.20 | 9.50 | 5.00 | |
| Deferred Tax | -2.70 | 1.70 | 0.20 | 0.30 | 0.45 |
| Other taxes | 0.00 | 0.00 | 0.10 | 0.00 | 0.45 |
| Profit After Tax | 54.90 | 47.90 | 30.90 | 22.40 | 1.30 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | -2.60 | |
| Share of Associate | | | 1.40 | 1.00 | 0.24 |
| Other Consolidated Items | 18.50 | | | | |
| Consolidated Net Profit | 73.40 | 47.90 | 32.20 | 20.90 | 1.53 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 74.50 | 43.80 | 11.50 | -9.40 | -10.58 |
| Appropriations | 147.90 | 91.70 | 43.80 | 11.50 | -9.05 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 4.80 | 17.20 | | 0.00 | 0.32 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 3.00 | 2.00 | 1.00 | 1.00 | 0.00 |
| Adjusted EPS | 3.00 | 2.00 | 1.00 | 1.00 | 0.00 |
