| INCOME : | | | | | |
| Gross Sales | 246.00 | 111.50 | 475.50 | 135.44 | 95.32 |
| Sales | 246.00 | 111.50 | 475.50 | 135.44 | 95.32 |
| 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 | 246.00 | 111.50 | 475.50 | 135.44 | 95.32 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 16.20 | -11.80 | 162.40 | -165.57 | -3.46 |
| Raw Material Consumed | 116.70 | 56.50 | 181.20 | 230.55 | 45.46 |
| Opening Raw Materials | 21.10 | 12.10 | 13.40 | 13.67 | 13.09 |
| Purchases Raw Materials | 111.60 | 65.60 | 179.90 | 230.28 | 46.04 |
| Closing Raw Materials | 16.00 | 21.10 | 12.10 | 13.39 | 13.67 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.90 | 0.60 | 0.60 | 0.71 | 0.64 |
| Electricity & Power | 0.90 | 0.60 | 0.60 | 0.71 | 0.64 |
| 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 | 39.40 | 36.20 | 31.40 | 34.03 | 32.58 |
| Salaries, Wages & Bonus | 37.30 | 34.20 | 30.00 | 32.44 | 31.31 |
| Contributions to EPF & Pension Funds | 1.30 | 1.20 | 1.00 | 1.18 | 1.13 |
| Workmen and Staff Welfare Expenses | 0.80 | 0.70 | 0.50 | 0.41 | 0.14 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 8.50 | 1.80 | 1.30 | 3.48 | 1.19 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 1.50 | 1.10 | 1.20 | 1.32 | 0.80 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 7.10 | 0.60 | 0.10 | 2.16 | 0.38 |
| General and Administration Expenses | 12.80 | 9.10 | 7.20 | 11.92 | 9.48 |
| Rent , Rates & Taxes | 1.80 | 1.00 | 0.50 | 3.56 | 2.91 |
| Insurance | 0.70 | 0.30 | 0.30 | 0.13 | 0.10 |
| Printing and stationery | 0.20 | 0.00 | 0.10 | 0.13 | 0.26 |
| Professional and legal fees | 6.90 | 5.30 | 4.70 | 5.77 | 3.80 |
| Traveling and conveyance | 2.20 | 1.70 | 0.90 | 1.45 | 1.52 |
| Other Administration | 3.20 | 2.40 | 1.60 | 2.33 | 2.41 |
| Selling and Distribution Expenses | 8.40 | 5.90 | 4.50 | 3.49 | 2.74 |
| 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 | 6.70 | 3.00 | 1.90 | 0.80 | 0.03 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 0.40 | 0.30 | | | |
| Losson foreign exchange fluctuations | | | 1.50 | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 6.30 | 2.80 | 0.40 | 0.80 | 0.03 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 209.60 | 101.20 | 390.60 | 119.39 | 88.66 |
| Operating Profit (Excl OI) | 36.40 | 10.20 | 84.90 | 16.05 | 6.66 |
| Other Income | 12.90 | 15.00 | 9.60 | 4.66 | 5.76 |
| Interest Received | 10.80 | 13.50 | 6.40 | 3.76 | 4.62 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.80 | 0.00 | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 0.00 | | 3.10 | | |
| Foreign Exchange Gains | 0.30 | 0.80 | | 0.28 | 0.22 |
| Others | 1.00 | 0.70 | 0.20 | 0.62 | 0.92 |
| Operating Profit | 49.30 | 25.20 | 94.50 | 20.71 | 12.42 |
| Interest | 5.20 | 4.60 | 13.70 | 11.01 | 3.10 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 3.20 | 3.00 | 10.60 | 6.76 | 2.44 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 2.00 | 1.60 | 3.10 | | |
| Other Interest | 0.00 | 0.00 | 0.00 | 4.25 | 0.66 |
| PBDT | 44.10 | 20.60 | 80.80 | 9.70 | 9.32 |
| Depreciation | 3.90 | 3.70 | 3.60 | 4.51 | 4.63 |
| Profit Before Taxation & Exceptional Items | 40.20 | 16.90 | 77.20 | 5.19 | 4.69 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 40.20 | 16.90 | 77.20 | 5.19 | 4.69 |
| Provision for Tax | 10.40 | 4.40 | 20.80 | 1.73 | 1.24 |
| Current Income Tax | 10.10 | 3.90 | 19.50 | 1.04 | 0.64 |
| Deferred Tax | 0.30 | 0.40 | 0.60 | 0.69 | 0.61 |
| Other taxes | 0.00 | 0.00 | 0.70 | 0.00 | 0.00 |
| Profit After Tax | 29.80 | 12.50 | 56.40 | 3.47 | 3.44 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | 0.30 | | |
| Consolidated Net Profit | 29.80 | 12.50 | 56.70 | 3.47 | 3.44 |
| Adjustments to PAT | | | | 0.05 | 0.27 |
| Profit Balance B/F | 122.00 | 112.30 | 55.60 | 51.58 | 47.87 |
| Appropriations | 151.80 | 124.80 | 112.30 | 55.10 | 51.58 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -0.30 | 0.10 | | -0.49 | |
| Equity Dividend % | | 5.00 | | | |
| Earnings Per Share | 5.00 | 2.00 | 10.00 | 1.00 | 1.00 |
| Adjusted EPS | 5.00 | 2.00 | 10.00 | 1.00 | 1.00 |