| INCOME : | | | | | |
| Gross Sales | 2252.00 | 2203.00 | 2687.00 | 2295.00 | 1666.00 |
| Sales | 2148.00 | 2167.00 | 2651.00 | 2255.00 | 1617.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 99.00 | 33.00 | 14.00 | 10.00 | 11.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 6.00 | 3.00 | 22.00 | 30.00 | 38.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 2227.00 | 2196.00 | 2655.00 | 2273.00 | 1663.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 194.00 | -197.00 | -156.00 | -39.00 | -29.00 |
| Raw Material Consumed | 1165.00 | 1284.00 | 1244.00 | 1169.00 | 976.00 |
| Opening Raw Materials | 129.00 | 104.00 | 117.00 | 96.00 | 72.00 |
| Purchases Raw Materials | 1132.00 | 1265.00 | 1146.00 | 1108.00 | 798.00 |
| Closing Raw Materials | 121.00 | 129.00 | 104.00 | 117.00 | 96.00 |
| Other Direct Purchases / Brought in cost | 24.00 | 44.00 | 85.00 | 82.00 | 202.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 139.00 | 120.00 | 128.00 | 127.00 | 85.00 |
| Electricity & Power | 139.00 | 120.00 | 128.00 | 127.00 | 85.00 |
| 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 | 367.00 | 274.00 | 224.00 | 171.00 | 107.00 |
| Salaries, Wages & Bonus | 226.00 | 186.00 | 172.00 | 135.00 | 87.00 |
| Contributions to EPF & Pension Funds | 19.00 | 19.00 | 17.00 | 14.00 | 7.00 |
| Workmen and Staff Welfare Expenses | 8.00 | 8.00 | 10.00 | 7.00 | 6.00 |
| Other Employees Cost | 114.00 | 61.00 | 26.00 | 14.00 | 7.00 |
| Other Manufacturing Expenses | 393.00 | 482.00 | 587.00 | 515.00 | 411.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 258.00 | 376.00 | 487.00 | 434.00 | 345.00 |
| Repairs and Maintenance | 91.00 | 65.00 | 58.00 | 44.00 | 32.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 44.00 | 41.00 | 42.00 | 37.00 | 34.00 |
| General and Administration Expenses | 151.00 | 163.00 | 153.00 | 69.00 | 72.00 |
| Rent , Rates & Taxes | 5.00 | 16.00 | 11.00 | 6.00 | 11.00 |
| Insurance | 23.00 | 19.00 | 13.00 | 10.00 | 9.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 104.00 | 114.00 | 118.00 | 41.00 | 28.00 |
| Traveling and conveyance | 7.00 | 2.00 | 2.00 | 4.00 | 4.00 |
| Other Administration | 19.00 | 14.00 | 10.00 | 11.00 | 23.00 |
| Selling and Distribution Expenses | 18.00 | 22.00 | 40.00 | 21.00 | 10.00 |
| 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 | 63.00 | 169.00 | 194.00 | 17.00 | 4.00 |
| Bad debts /advances written off | | 0.00 | 1.00 | | 2.00 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 63.00 | 169.00 | 193.00 | 17.00 | 2.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 2491.00 | 2316.00 | 2415.00 | 2051.00 | 1636.00 |
| Operating Profit (Excl OI) | -264.00 | -120.00 | 240.00 | 222.00 | 27.00 |
| Other Income | 283.00 | 389.00 | 313.00 | 146.00 | 140.00 |
| Interest Received | 218.00 | 175.00 | 107.00 | 64.00 | 115.00 |
| Dividend Received | | 46.00 | 10.00 | 53.00 | 8.00 |
| Profit on sale of Fixed Assets | | 0.00 | | | |
| Profits on sale of Investments | | | 16.00 | 0.00 | 0.00 |
| Provision Written Back | 0.00 | | 0.00 | | 5.00 |
| Foreign Exchange Gains | | 3.00 | 2.00 | 11.00 | 4.00 |
| Others | 65.00 | 164.00 | 178.00 | 18.00 | 8.00 |
| Operating Profit | 19.00 | 269.00 | 553.00 | 368.00 | 166.00 |
| Interest | 25.00 | 16.00 | 27.00 | 50.00 | 32.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 18.00 | 10.00 | 18.00 | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 6.00 | 5.00 | 8.00 | 6.00 | 4.00 |
| Other Interest | 1.00 | 1.00 | 1.00 | 44.00 | 28.00 |
| PBDT | -6.00 | 253.00 | 526.00 | 318.00 | 134.00 |
| Depreciation | 91.00 | 96.00 | 91.00 | 90.00 | 72.00 |
| Profit Before Taxation & Exceptional Items | -97.00 | 157.00 | 434.00 | 228.00 | 62.00 |
| Exceptional Income / Expenses | | | -26.00 | | |
| Profit Before Tax | -97.00 | 157.00 | 409.00 | 228.00 | 62.00 |
| Provision for Tax | -37.00 | 9.00 | 88.00 | 15.00 | -14.00 |
| Current Income Tax | 0.00 | 25.00 | 73.00 | 32.00 | 13.00 |
| Deferred Tax | -31.00 | -1.00 | 9.00 | -17.00 | -13.00 |
| Other taxes | -6.00 | -15.00 | 5.00 | 0.00 | -14.00 |
| Profit After Tax | -61.00 | 148.00 | 321.00 | 213.00 | 76.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -61.00 | 148.00 | 321.00 | 213.00 | 76.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 306.00 | 280.00 | -475.00 | -627.00 | -706.00 |
| Appropriations | 245.00 | 428.00 | -154.00 | -413.00 | -630.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -143.00 | 123.00 | -434.00 | 62.00 | -3.00 |
| Equity Dividend % | | | 25.00 | | 10.00 |
| Earnings Per Share | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 |
| Adjusted EPS | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 |