| INCOME : | | | | | |
| Gross Sales | 251.50 | 371.10 | 231.30 | 182.30 | 248.55 |
| Sales | 251.50 | 371.10 | 231.30 | 182.30 | 87.33 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | 161.21 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 251.50 | 371.10 | 231.30 | 182.30 | 248.55 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | 50.10 | 152.10 | 66.00 | 36.90 | 82.45 |
| Opening Raw Materials | 41.00 | 40.60 | 42.00 | 38.40 | 35.00 |
| Purchases Raw Materials | 55.40 | 152.50 | 64.50 | 40.40 | 85.83 |
| Closing Raw Materials | 46.20 | 41.00 | 40.60 | 42.00 | 38.39 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 39.40 | 30.80 | 19.30 | 15.70 | 18.51 |
| Electricity & Power | 39.40 | 30.80 | 19.30 | 15.70 | 18.51 |
| 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 | 11.40 | 12.50 | 7.20 | 6.70 | 8.07 |
| Salaries, Wages & Bonus | 8.70 | 8.20 | 4.80 | 4.90 | 5.40 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | 2.70 | 4.30 | 2.40 | 1.80 | 2.67 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 76.50 | 104.90 | 82.00 | 66.90 | 76.75 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 32.20 | 44.20 | 50.70 | 35.80 | 37.41 |
| Repairs and Maintenance | 3.00 | 6.50 | 1.80 | 4.10 | 5.39 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 41.30 | 54.20 | 29.50 | 27.00 | 33.96 |
| General and Administration Expenses | 31.70 | 29.70 | 21.50 | 21.40 | 23.18 |
| Rent , Rates & Taxes | 12.00 | 9.80 | 8.50 | 8.00 | 8.20 |
| Insurance | 3.10 | 3.30 | 2.80 | 2.60 | 3.48 |
| Printing and stationery | 0.60 | 0.70 | 0.40 | 0.40 | 0.31 |
| Professional and legal fees | 0.80 | 1.90 | 0.60 | 1.10 | 0.50 |
| Traveling and conveyance | 1.70 | 3.50 | 0.50 | 0.40 | 0.89 |
| Other Administration | 15.20 | 14.00 | 9.10 | 9.30 | 10.69 |
| Selling and Distribution Expenses | 0.30 | 0.60 | 0.20 | 0.40 | 0.46 |
| 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 | | | 0.20 | 0.00 | 0.10 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | 0.20 | 0.00 | 0.06 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 209.50 | 330.50 | 196.30 | 148.00 | 209.52 |
| Operating Profit (Excl OI) | 42.00 | 40.60 | 35.00 | 34.30 | 39.02 |
| Other Income | 1.20 | 0.70 | 2.80 | 0.30 | 1.80 |
| Interest Received | 0.40 | 0.00 | 0.00 | 0.00 | 0.18 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 0.70 | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.10 | 0.70 | 2.70 | 0.30 | 1.61 |
| Operating Profit | 43.20 | 41.30 | 37.70 | 34.60 | 40.82 |
| Interest | 19.20 | 18.90 | 17.70 | 15.40 | 21.33 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 8.80 | 8.90 | 6.90 | 7.40 | 9.16 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.20 | 1.10 | 0.50 | 0.10 | 1.39 |
| Other Interest | 10.30 | 8.80 | 10.30 | 7.90 | 10.78 |
| PBDT | 24.00 | 22.40 | 20.10 | 19.20 | 19.49 |
| Depreciation | 18.30 | 18.20 | 16.30 | 18.10 | 14.93 |
| Profit Before Taxation & Exceptional Items | 5.70 | 4.20 | 3.70 | 1.10 | 4.56 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 5.70 | 4.20 | 3.70 | 1.10 | 4.56 |
| Provision for Tax | 2.60 | 0.70 | 0.60 | 0.30 | 1.20 |
| Current Income Tax | 1.20 | 1.00 | 0.60 | | |
| Deferred Tax | 2.60 | 0.70 | 0.60 | 0.30 | 1.20 |
| Other taxes | -1.20 | -1.00 | -0.60 | 0.30 | 1.20 |
| Profit After Tax | 3.10 | 3.50 | 3.10 | 0.80 | 3.36 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 3.10 | 3.50 | 3.10 | 0.80 | 3.36 |
| Adjustments to PAT | 0.00 | 0.00 | 0.00 | | |
| Profit Balance B/F | 62.50 | 59.00 | 55.90 | 55.20 | 51.81 |
| Appropriations | 65.60 | 62.50 | 59.00 | 55.90 | 55.17 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 |
| Adjusted EPS | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 |