| INCOME : | | | | | |
| Gross Sales | 2151.10 | 1811.70 | 892.40 | 658.70 | 1413.05 |
| Sales | | | | | |
| Job Work/ Contract Receipts | 2149.60 | 1806.50 | 873.60 | 648.80 | 1400.59 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 1.50 | 5.20 | 18.80 | 9.80 | 12.46 |
| Less: Excise Duty | | | | | |
| Net Sales | 2151.10 | 1811.70 | 892.40 | 658.70 | 1413.05 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | -25.40 | 110.90 | 8.25 |
| Raw Material Consumed | 1059.50 | 970.00 | 428.80 | 198.80 | 716.08 |
| Opening Raw Materials | 829.00 | 468.60 | 189.50 | 208.00 | 259.86 |
| Purchases Raw Materials | 896.80 | 1330.40 | 611.60 | 180.30 | 656.06 |
| Closing Raw Materials | 666.30 | 829.00 | 372.30 | 189.50 | 208.00 |
| Other Direct Purchases / Brought in cost | | | | | 8.15 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1.40 | 1.10 | 0.90 | 0.40 | 1.24 |
| Electricity & Power | 1.40 | 1.10 | 0.90 | 0.40 | 1.24 |
| 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 | 221.60 | 178.80 | 118.60 | 58.10 | 130.55 |
| Salaries, Wages & Bonus | 199.50 | 161.90 | 104.80 | 54.10 | 119.13 |
| Contributions to EPF & Pension Funds | 4.40 | 3.70 | 3.00 | 1.30 | 4.20 |
| Workmen and Staff Welfare Expenses | 10.40 | 9.50 | 5.60 | 1.60 | 4.79 |
| Other Employees Cost | 7.30 | 3.70 | 5.10 | 1.10 | 2.44 |
| Other Manufacturing Expenses | 472.70 | 400.00 | 209.50 | 171.30 | 349.86 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 264.40 | 238.60 | 123.50 | 95.80 | 172.62 |
| Repairs and Maintenance | 7.80 | 9.60 | 7.00 | 1.20 | 3.86 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 200.50 | 151.80 | 79.00 | 74.30 | 173.37 |
| General and Administration Expenses | 95.30 | 65.30 | 49.10 | 30.10 | 41.16 |
| Rent , Rates & Taxes | 34.00 | 21.20 | 15.10 | 8.00 | 5.90 |
| Insurance | 5.10 | 3.80 | 1.90 | 1.70 | 1.20 |
| Printing and stationery | 2.10 | 2.50 | 2.20 | | |
| Professional and legal fees | 12.30 | 8.90 | 8.20 | 3.90 | 10.23 |
| Traveling and conveyance | 13.30 | 11.10 | 8.40 | 7.60 | 11.88 |
| Other Administration | 41.70 | 28.90 | 21.70 | 16.60 | 23.83 |
| Selling and Distribution Expenses | | | | | 2.25 |
| Advertisement & Sales Promotion | | | | | 2.25 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | | | | | |
| 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 | 16.50 | 14.90 | 6.10 | 5.30 | 6.30 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 2.10 | 0.00 | 2.50 | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 14.30 | 14.90 | 3.50 | 5.30 | 6.30 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1866.90 | 1630.10 | 787.50 | 574.80 | 1255.70 |
| Operating Profit (Excl OI) | 284.20 | 181.60 | 104.90 | 83.90 | 157.35 |
| Other Income | 35.00 | 9.30 | 14.30 | 6.00 | 12.56 |
| Interest Received | 12.30 | 9.20 | 6.00 | 4.60 | 6.74 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | 6.00 | 0.50 | 0.10 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | 0.10 | 0.80 | 3.56 |
| Foreign Exchange Gains | | | | 0.00 | 0.24 |
| Others | 22.70 | 0.10 | 2.20 | 0.00 | 1.92 |
| Operating Profit | 319.20 | 190.90 | 119.10 | 89.80 | 169.91 |
| Interest | 83.30 | 64.20 | 45.20 | 37.10 | 51.48 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 32.90 | 31.30 | 20.10 | 24.90 | 32.43 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 28.90 | 31.90 | 21.10 | 11.70 | 18.87 |
| Other Interest | 21.40 | 1.00 | 3.90 | 0.50 | 0.18 |
| PBDT | 235.90 | 126.70 | 74.00 | 52.70 | 118.43 |
| Depreciation | 36.50 | 29.50 | 61.10 | 42.90 | 39.85 |
| Profit Before Taxation & Exceptional Items | 199.40 | 97.20 | 12.90 | 9.80 | 78.58 |
| Exceptional Income / Expenses | | | | | -160.71 |
| Profit Before Tax | 200.70 | 97.20 | 12.90 | 9.80 | -82.13 |
| Provision for Tax | 48.00 | 13.00 | -3.10 | 0.60 | -2.07 |
| Current Income Tax | 41.40 | 6.80 | | 0.30 | 0.58 |
| Deferred Tax | 6.50 | 6.70 | -4.40 | 1.40 | -2.65 |
| Other taxes | 0.10 | -0.50 | -3.10 | -1.20 | 0.00 |
| Profit After Tax | 152.60 | 84.20 | 16.00 | 9.20 | -80.07 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 152.60 | 84.20 | 16.00 | 9.20 | -80.07 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 323.30 | 239.10 | 223.10 | 213.90 | 293.94 |
| Appropriations | 475.90 | 323.30 | 239.10 | 223.10 | 213.87 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 8.00 | 4.00 | 1.00 | 0.00 | -4.00 |
| Adjusted EPS | 8.00 | 4.00 | 1.00 | 0.00 | -4.00 |
