| INCOME : | | | | | |
| Gross Sales | 1436.00 | 1447.10 | 1462.20 | 1541.29 | 1907.23 |
| Sales | 1435.80 | 1447.10 | 1462.10 | 1540.63 | 1906.73 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.10 | 0.00 | 0.10 | 0.66 | 0.51 |
| Less: Excise Duty | | | | 0.06 | 0.27 |
| Net Sales | 1436.00 | 1447.10 | 1462.20 | 1541.22 | 1906.96 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -109.90 | 22.00 | -109.00 | 48.09 | -21.07 |
| Raw Material Consumed | 1439.30 | 1205.20 | 1458.30 | 1380.91 | 1742.52 |
| Opening Raw Materials | 140.00 | 161.60 | 243.30 | 184.06 | 609.32 |
| Purchases Raw Materials | 1252.90 | 1018.30 | 1333.60 | 1266.75 | 1234.80 |
| Closing Raw Materials | 189.30 | 140.00 | 161.60 | 243.32 | 184.06 |
| Other Direct Purchases / Brought in cost | 235.80 | 165.20 | 43.00 | 173.42 | 82.45 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 28.50 | 32.60 | 29.90 | 32.82 | 46.02 |
| Electricity & Power | 14.00 | 14.40 | 18.00 | 18.09 | 21.10 |
| Oil, Fuel & Natural gas | 0.30 | 0.70 | 0.60 | 0.46 | 0.71 |
| Coals etc | 14.20 | 17.50 | 11.20 | 14.28 | 24.21 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 10.10 | 12.20 | 10.10 | 11.48 | 11.05 |
| Salaries, Wages & Bonus | 8.40 | 11.00 | 9.10 | 10.31 | 10.09 |
| Contributions to EPF & Pension Funds | 0.20 | 0.20 | 0.10 | 0.27 | 0.29 |
| Workmen and Staff Welfare Expenses | 0.20 | 0.20 | 0.10 | 0.14 | 0.29 |
| Other Employees Cost | 1.20 | 0.80 | 0.80 | 0.76 | 0.37 |
| Other Manufacturing Expenses | 13.70 | 23.50 | 33.30 | 16.66 | 60.90 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 5.50 | 9.00 | 6.40 | 5.63 | 9.77 |
| Packing Material Consumed | 4.80 | 5.00 | 3.60 | 7.53 | 9.17 |
| Other Mfg Exp | 3.40 | 9.40 | 23.30 | 3.51 | 41.96 |
| General and Administration Expenses | 4.80 | 6.10 | 5.10 | 4.05 | 4.43 |
| Rent , Rates & Taxes | | | | | |
| Insurance | 0.50 | 0.70 | 0.40 | 0.22 | 0.21 |
| Printing and stationery | 0.10 | 0.10 | 0.10 | 0.15 | 0.15 |
| Professional and legal fees | 1.70 | 2.80 | 2.40 | 1.22 | 1.46 |
| Traveling and conveyance | 0.10 | 0.10 | 0.00 | 0.10 | 0.11 |
| Other Administration | 2.50 | 2.50 | 2.30 | 2.47 | 2.61 |
| Selling and Distribution Expenses | 16.20 | 1.10 | 0.80 | 1.18 | 2.58 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 16.20 | 1.10 | 0.80 | 1.15 | 2.51 |
| Miscellaneous Expenses | 3.30 | 2.90 | 2.70 | 0.82 | 0.55 |
| 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 | 3.30 | 2.90 | 2.70 | 0.82 | 0.55 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1406.10 | 1305.50 | 1431.30 | 1496.01 | 1846.97 |
| Operating Profit (Excl OI) | 29.90 | 141.60 | 30.80 | 45.21 | 59.99 |
| Other Income | 2.10 | 2.60 | 1.10 | 0.46 | 2.13 |
| Interest Received | 2.10 | 2.10 | 1.10 | 0.46 | 0.64 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 0.50 | 0.00 | 0.00 | 1.49 |
| Operating Profit | 32.00 | 144.20 | 31.90 | 45.67 | 62.12 |
| Interest | 17.60 | 10.70 | 18.10 | 36.11 | 42.08 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.60 | 1.60 | 0.60 | 1.92 | 1.57 |
| Other Interest | 17.00 | 9.20 | 17.50 | 34.19 | 40.51 |
| PBDT | 14.40 | 133.50 | 13.80 | 9.56 | 20.04 |
| Depreciation | 4.30 | 4.00 | 4.00 | 6.32 | 6.50 |
| Profit Before Taxation & Exceptional Items | 10.10 | 129.60 | 9.80 | 3.24 | 13.53 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 10.10 | 129.60 | 9.80 | 3.24 | 13.53 |
| Provision for Tax | 3.10 | 35.90 | 5.80 | -0.15 | 2.07 |
| Current Income Tax | 1.70 | 34.20 | 8.30 | 0.46 | 2.79 |
| Deferred Tax | 1.30 | 1.30 | -2.50 | -0.61 | -0.72 |
| Other taxes | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 7.10 | 93.60 | 3.90 | 3.39 | 11.47 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 7.10 | 93.60 | 3.90 | 3.39 | 11.47 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 410.80 | 316.90 | 312.60 | 309.47 | 297.99 |
| Appropriations | 417.90 | 410.50 | 316.60 | 312.85 | 309.46 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -0.60 | -0.30 | -0.40 | 0.23 | -0.01 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 2.00 | 25.00 | 1.00 | 1.00 | 3.00 |
| Adjusted EPS | 2.00 | 25.00 | 1.00 | 1.00 | 3.00 |