| INCOME : | | | | | |
| Gross Sales | 1412.00 | 1383.30 | 1025.80 | 764.50 | 561.60 |
| Sales | 1393.00 | 1374.70 | 1025.50 | 762.60 | 560.80 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 19.00 | 8.50 | 0.20 | 1.80 | 0.80 |
| Less: Excise Duty | | | | | |
| Net Sales | 1412.00 | 1383.30 | 1025.80 | 764.50 | 561.60 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -33.80 | 120.70 | 174.70 | -296.90 | 0.27 |
| Raw Material Consumed | 828.30 | 734.10 | 683.20 | 707.80 | 302.74 |
| Opening Raw Materials | 20.60 | 24.80 | 28.90 | 20.40 | 24.06 |
| Purchases Raw Materials | 830.80 | 730.00 | 679.10 | 693.00 | -0.11 |
| Closing Raw Materials | 23.10 | 20.60 | 24.80 | 28.90 | 20.39 |
| Other Direct Purchases / Brought in cost | | | | 23.40 | 299.18 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | | | | | |
| Electricity & Power | | | | | |
| 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 | 147.40 | 136.60 | 121.50 | 111.50 | 94.79 |
| Salaries, Wages & Bonus | 142.60 | 131.70 | 116.10 | 107.20 | 90.97 |
| Contributions to EPF & Pension Funds | 2.00 | 2.10 | 2.00 | 1.80 | 1.61 |
| Workmen and Staff Welfare Expenses | 1.30 | 1.30 | 1.80 | 1.00 | 0.88 |
| Other Employees Cost | 1.50 | 1.50 | 1.70 | 1.50 | 1.33 |
| Other Manufacturing Expenses | 285.90 | 276.00 | 221.50 | 206.10 | 121.10 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 2.70 | 4.40 | 6.10 | 1.50 | 4.13 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 283.10 | 271.60 | 215.40 | 204.50 | 116.97 |
| General and Administration Expenses | 35.20 | 46.20 | 35.20 | 19.70 | 11.79 |
| Rent , Rates & Taxes | 13.80 | 13.40 | 13.60 | 7.60 | 2.16 |
| Insurance | 2.80 | 4.10 | 5.40 | 3.70 | 2.87 |
| Printing and stationery | | | | | |
| Professional and legal fees | 11.50 | 20.80 | 11.20 | 5.40 | 4.36 |
| Traveling and conveyance | 6.20 | 6.90 | 4.00 | 2.50 | 1.78 |
| Other Administration | 7.10 | 7.90 | 5.00 | 3.00 | 2.39 |
| Selling and Distribution Expenses | 11.70 | 13.60 | 10.90 | 6.60 | 4.49 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 11.70 | 13.60 | 10.90 | 6.60 | 4.49 |
| Miscellaneous Expenses | 31.20 | 18.60 | 13.10 | 7.20 | 5.62 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 4.60 | 2.00 | 0.10 | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 0.00 | | | | 0.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 26.50 | 16.60 | 13.00 | 7.20 | 5.62 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1305.90 | 1345.70 | 1260.00 | 762.10 | 540.80 |
| Operating Profit (Excl OI) | 106.00 | 37.50 | -234.30 | 2.40 | 20.79 |
| Other Income | 8.70 | 43.60 | 9.50 | 36.40 | 7.69 |
| Interest Received | 5.10 | 4.70 | 4.70 | 3.60 | 6.77 |
| Dividend Received | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit on sale of Fixed Assets | 0.20 | 0.60 | 0.70 | | |
| Profits on sale of Investments | | | | 0.00 | 0.05 |
| Provision Written Back | 0.00 | | 1.00 | 1.20 | 0.01 |
| Foreign Exchange Gains | | 0.30 | 0.00 | 0.30 | |
| Others | 3.40 | 37.80 | 3.10 | 31.20 | 0.86 |
| Operating Profit | 114.80 | 81.10 | -224.80 | 38.80 | 28.48 |
| Interest | 23.70 | 26.20 | 18.50 | 4.70 | 0.20 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1.40 | 2.30 | 1.10 | 0.70 | 0.20 |
| Other Interest | 22.40 | 23.90 | 17.40 | 4.00 | 0.00 |
| PBDT | 91.00 | 54.90 | -243.20 | 34.10 | 28.28 |
| Depreciation | 21.50 | 22.80 | 21.20 | 14.10 | 15.97 |
| Profit Before Taxation & Exceptional Items | 69.60 | 32.20 | -264.50 | 20.00 | 12.31 |
| Exceptional Income / Expenses | | | | -9.30 | |
| Profit Before Tax | 69.60 | 32.20 | -264.50 | 10.60 | 12.31 |
| Provision for Tax | 18.30 | 9.20 | -66.50 | 3.90 | 3.86 |
| Current Income Tax | | | | | |
| Deferred Tax | 18.30 | 9.20 | -66.50 | 3.90 | 3.86 |
| Other taxes | 18.30 | 9.20 | -66.50 | 3.90 | 3.86 |
| Profit After Tax | 51.20 | 22.90 | -198.00 | 6.80 | 8.45 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.20 | 0.13 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | 0.30 | 0.50 | 1.90 | | |
| Consolidated Net Profit | 51.60 | 23.50 | -196.10 | 7.00 | 8.58 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 129.90 | 106.50 | 302.60 | 295.60 | 287.01 |
| Appropriations | 181.50 | 129.90 | 106.50 | 302.60 | 295.58 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 10.00 | 5.00 | -45.00 | 2.00 | 2.00 |
| Adjusted EPS | 10.00 | 5.00 | -45.00 | 2.00 | 2.00 |