| INCOME : | | | | | |
| Gross Sales | 3017.40 | 570.50 | 847.40 | 750.40 | 754.45 |
| Sales | | | 771.00 | 679.40 | 329.85 |
| Job Work/ Contract Receipts | 2891.60 | 405.20 | | | |
| Processing Charges / Service Income | 125.80 | 165.30 | 75.30 | 69.20 | 34.27 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 1.00 | 1.80 | 390.32 |
| Less: Excise Duty | | | | | |
| Net Sales | 3017.40 | 570.50 | 847.40 | 750.40 | 754.45 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | -195.30 | -55.90 | 133.63 |
| Raw Material Consumed | | | 588.10 | 420.00 | 249.52 |
| Opening Raw Materials | | | 68.70 | 62.00 | 62.08 |
| Purchases Raw Materials | | | 570.60 | 340.50 | 173.81 |
| Closing Raw Materials | | | 138.90 | 68.70 | 61.97 |
| Other Direct Purchases / Brought in cost | | | 87.70 | 86.30 | 75.60 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1.60 | 1.40 | 3.50 | 3.70 | 3.95 |
| Electricity & Power | 1.60 | 1.40 | 3.50 | 3.70 | 3.95 |
| 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 | 228.80 | 153.00 | 116.50 | 101.50 | 102.96 |
| Salaries, Wages & Bonus | 213.10 | 141.60 | 98.40 | 84.70 | 87.18 |
| Contributions to EPF & Pension Funds | 13.80 | 10.60 | 9.10 | 8.80 | 10.07 |
| Workmen and Staff Welfare Expenses | 1.90 | 0.80 | 8.90 | 8.00 | 5.72 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 2450.00 | 301.80 | 21.60 | 9.40 | 26.11 |
| Sub-contracted / Out sourced services | 2411.30 | 296.00 | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 5.40 | 5.80 | 11.70 | 4.90 | 7.48 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 33.30 | 0.00 | 9.90 | 4.60 | 18.63 |
| General and Administration Expenses | 80.80 | 64.10 | 78.80 | 74.80 | 54.69 |
| Rent , Rates & Taxes | 4.70 | 11.00 | 1.20 | 2.80 | 4.01 |
| Insurance | 3.40 | 5.00 | 1.00 | 0.50 | |
| Printing and stationery | 0.50 | 0.70 | 1.30 | 1.30 | |
| Professional and legal fees | 41.00 | 28.60 | 17.60 | 10.80 | 10.35 |
| Traveling and conveyance | 22.90 | 15.10 | 31.70 | 38.20 | 30.85 |
| Other Administration | 31.20 | 18.80 | 57.60 | 59.40 | 40.33 |
| Selling and Distribution Expenses | | | 30.30 | 23.30 | 33.03 |
| 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 | 24.50 | 65.70 | 15.50 | 6.90 | 35.78 |
| Bad debts /advances written off | | 3.00 | | | 10.83 |
| Provision for doubtful debts | 13.60 | 51.50 | 4.50 | | 10.00 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | 5.00 | 2.70 | 1.20 | 2.79 |
| Losson sale of non-trade current investments | 5.30 | 0.80 | | | |
| Other Miscellaneous Expenses | 5.60 | 5.50 | 8.30 | 5.70 | 12.16 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 2785.80 | 586.00 | 659.00 | 583.80 | 639.68 |
| Operating Profit (Excl OI) | 231.60 | -15.50 | 188.30 | 166.60 | 114.77 |
| Other Income | 43.40 | 43.70 | 15.30 | 24.90 | 9.41 |
| Interest Received | 16.30 | 25.00 | 6.50 | 5.30 | 5.30 |
| Dividend Received | 0.10 | | | | |
| Profit on sale of Fixed Assets | 0.00 | 0.00 | 0.20 | 15.40 | 1.35 |
| Profits on sale of Investments | | 6.80 | 1.90 | 3.70 | |
| Provision Written Back | 9.40 | 4.50 | 4.40 | | 2.75 |
| Foreign Exchange Gains | 0.20 | 2.60 | | | |
| Others | 17.40 | 4.70 | 2.20 | 0.50 | 0.01 |
| Operating Profit | 275.00 | 28.20 | 203.60 | 191.60 | 124.18 |
| Interest | 12.50 | 9.40 | 30.80 | 12.00 | 20.07 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 7.70 | 4.90 | 8.70 | 6.70 | 5.71 |
| Other Interest | 4.80 | 4.50 | 22.10 | 5.20 | 14.37 |
| PBDT | 262.50 | 18.80 | 172.80 | 179.60 | 104.11 |
| Depreciation | 18.70 | 12.30 | 8.50 | 6.50 | 5.42 |
| Profit Before Taxation & Exceptional Items | 243.80 | 6.50 | 164.30 | 173.10 | 98.69 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 243.80 | 6.50 | 164.30 | 173.10 | 98.69 |
| Provision for Tax | 77.10 | -9.80 | 47.60 | 51.10 | 5.42 |
| Current Income Tax | 52.40 | | 55.60 | 47.90 | 26.78 |
| Deferred Tax | 24.70 | -9.80 | -7.90 | 3.20 | -19.41 |
| Other taxes | 0.00 | -9.80 | 0.00 | 0.00 | -1.95 |
| Profit After Tax | 166.70 | 16.40 | 116.70 | 122.00 | 93.27 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 166.70 | 16.40 | 116.70 | 122.00 | 93.27 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 314.10 | 298.30 | 1218.70 | 1096.70 | 1003.47 |
| Appropriations | 480.80 | 314.60 | 1335.40 | 1218.70 | 1096.74 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 6.80 | 0.50 | | | |
| Equity Dividend % | 50.00 | | | | |
| Earnings Per Share | 54.00 | 5.00 | 38.00 | 40.00 | 30.00 |
| Adjusted EPS | 54.00 | 5.00 | 38.00 | 40.00 | 30.00 |