| INCOME : | | | | | |
| Gross Sales | 731.40 | 1968.40 | 1234.50 | 424.30 | 2350.50 |
| Sales | 347.60 | 303.90 | 303.80 | 238.10 | 2042.80 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 9.40 | 8.50 | 7.00 | 6.40 | 12.00 |
| Revenue from property development | 146.80 | 1446.40 | 754.20 | 19.90 | 149.10 |
| Other Operational Income | 227.60 | 209.50 | 169.50 | 159.80 | 146.60 |
| Less: Excise Duty | | | | | |
| Net Sales | 731.40 | 1968.40 | 1234.50 | 424.30 | 2350.50 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 55.60 | 1070.90 | 289.30 | -266.00 | -221.40 |
| Raw Material Consumed | 178.90 | 178.20 | 207.70 | 155.70 | 843.90 |
| Opening Raw Materials | 31.00 | 34.90 | 24.90 | 32.60 | 96.20 |
| Purchases Raw Materials | 194.90 | 174.30 | 205.70 | 147.50 | 907.40 |
| Closing Raw Materials | 47.00 | 31.00 | 34.90 | 24.90 | 186.90 |
| Other Direct Purchases / Brought in cost | | | 12.10 | 0.50 | 27.30 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 3.20 | 5.30 | 3.70 | 5.90 | 51.40 |
| Electricity & Power | 3.20 | 5.30 | 3.70 | 5.90 | 51.40 |
| 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 | 158.90 | 141.40 | 142.60 | 127.40 | 488.00 |
| Salaries, Wages & Bonus | 136.10 | 130.70 | 137.80 | 116.90 | 433.20 |
| Contributions to EPF & Pension Funds | 16.50 | 5.00 | 1.10 | 5.40 | 26.90 |
| Workmen and Staff Welfare Expenses | 6.40 | 5.80 | 3.70 | 5.10 | 27.90 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 114.40 | 187.10 | 385.00 | 307.30 | 566.90 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | 0.00 | 0.00 | 0.50 | 121.60 |
| Repairs and Maintenance | 30.10 | 30.80 | 24.50 | 27.10 | 123.40 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 84.30 | 156.30 | 360.50 | 279.60 | 321.80 |
| General and Administration Expenses | 88.70 | 95.70 | 100.60 | 141.30 | 174.80 |
| Rent , Rates & Taxes | 12.00 | 36.40 | 13.10 | 73.60 | 17.30 |
| Insurance | 1.00 | 0.70 | 0.70 | 1.50 | 5.60 |
| Printing and stationery | 0.80 | 1.60 | 1.90 | 0.90 | 3.10 |
| Professional and legal fees | 30.90 | 24.90 | 34.30 | 29.60 | 54.40 |
| Traveling and conveyance | 12.90 | 13.60 | 10.00 | 7.00 | 18.30 |
| Other Administration | 44.10 | 32.10 | 50.70 | 35.60 | 94.30 |
| Selling and Distribution Expenses | 6.50 | 6.10 | 9.90 | 32.80 | 71.60 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 2.70 | 1.80 | 5.40 | 20.40 | 26.40 |
| Miscellaneous Expenses | 29.50 | 24.40 | 21.80 | 33.70 | 67.60 |
| Bad debts /advances written off | 1.80 | 1.80 | 0.20 | 0.40 | 24.10 |
| Provision for doubtful debts | 6.20 | 0.70 | 1.20 | 6.30 | 0.20 |
| Losson disposal of fixed assets(net) | | | | | 0.00 |
| Losson foreign exchange fluctuations | 3.90 | 1.90 | 0.20 | 1.20 | |
| Losson sale of non-trade current investments | 4.10 | | | | |
| Other Miscellaneous Expenses | 13.60 | 20.00 | 20.20 | 25.70 | 43.20 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 635.70 | 1709.10 | 1160.70 | 538.00 | 2042.80 |
| Operating Profit (Excl OI) | 95.70 | 259.30 | 73.90 | -113.70 | 307.70 |
| Other Income | 124.60 | 160.30 | 228.10 | 2135.10 | 161.00 |
| Interest Received | 42.00 | 19.10 | 21.20 | 18.10 | 61.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 50.10 | 95.40 | 180.50 | 2098.00 | 34.60 |
| Profits on sale of Investments | 28.40 | 23.30 | 4.80 | 10.60 | |
| Provision Written Back | 1.60 | 11.50 | 0.40 | 0.60 | 40.40 |
| Foreign Exchange Gains | | | 17.70 | 4.50 | 1.40 |
| Others | 2.60 | 11.10 | 3.50 | 3.30 | 23.60 |
| Operating Profit | 220.30 | 419.60 | 302.00 | 2021.40 | 468.70 |
| Interest | 6.70 | 6.20 | 12.60 | 49.70 | 123.50 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.80 | 1.00 | 1.70 | 12.80 | 1.60 |
| Other Interest | 6.00 | 5.20 | 10.90 | 36.90 | 121.80 |
| PBDT | 213.60 | 413.40 | 289.40 | 1971.70 | 345.20 |
| Depreciation | 28.40 | 15.20 | 15.80 | 17.30 | 130.80 |
| Profit Before Taxation & Exceptional Items | 185.20 | 398.20 | 273.60 | 1954.40 | 214.40 |
| Exceptional Income / Expenses | | -20.20 | -48.60 | 290.50 | 41009.10 |
| Profit Before Tax | 185.20 | 378.00 | 225.00 | 2244.90 | 41223.50 |
| Provision for Tax | 38.00 | 108.70 | 21.70 | 59.40 | -105.90 |
| Current Income Tax | 11.90 | 14.00 | | 8.10 | |
| Deferred Tax | 19.80 | 94.70 | 20.00 | 46.00 | -105.90 |
| Other taxes | 6.30 | 0.00 | 21.70 | 5.20 | -105.90 |
| Profit After Tax | 147.20 | 269.30 | 203.30 | 2185.50 | 41329.40 |
| Extra items | 0.00 | 0.00 | 0.00 | 200.40 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 147.20 | 269.30 | 203.30 | 2385.90 | 41329.40 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 7180.10 | 6910.80 | 7206.40 | 5658.90 | -39.90 |
| Appropriations | 7327.30 | 7180.10 | 7409.70 | 8044.80 | 41289.50 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | 499.00 | | 35630.60 |
| Equity Dividend % | | | | 650.00 | |
| Earnings Per Share | 11.00 | 21.00 | 16.00 | 169.00 | 3204.00 |
| Adjusted EPS | 11.00 | 21.00 | 16.00 | 169.00 | 3204.00 |