| INCOME : | | | | | |
| Gross Sales | 766.10 | 716.40 | 848.70 | 1274.90 | 1314.90 |
| Sales | | | | | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 766.10 | 716.40 | 848.70 | 1274.90 | 1314.90 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 766.10 | 716.40 | 848.70 | 1274.90 | 1314.90 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | | | | | |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.40 | 0.40 | 0.30 | 0.50 | 1.20 |
| Electricity & Power | 0.40 | 0.40 | 0.30 | 0.50 | 0.70 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 |
| 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 | 12.80 | 15.30 | 29.60 | 21.10 | 17.50 |
| Salaries, Wages & Bonus | 10.70 | 12.80 | 24.80 | 17.40 | 13.50 |
| Contributions to EPF & Pension Funds | 0.40 | 0.50 | 0.90 | 0.60 | 0.60 |
| Workmen and Staff Welfare Expenses | 1.40 | 1.60 | 3.40 | 2.60 | 3.10 |
| Other Employees Cost | 0.30 | 0.30 | 0.50 | 0.40 | 0.40 |
| Other Manufacturing Expenses | 671.40 | 650.20 | 766.60 | 1175.90 | 1214.70 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 0.80 | 0.90 | 0.90 | 1.00 | 0.70 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 670.60 | 649.40 | 765.60 | 1174.90 | 1213.90 |
| General and Administration Expenses | 9.20 | 7.20 | 8.60 | 7.70 | 10.00 |
| Rent , Rates & Taxes | 1.20 | 1.80 | 3.00 | 2.60 | 4.30 |
| Insurance | 0.40 | 0.70 | 2.00 | 1.50 | 0.50 |
| Printing and stationery | 0.20 | 0.10 | 0.20 | 0.30 | 0.30 |
| Professional and legal fees | 2.10 | 1.80 | 1.40 | 1.30 | 1.10 |
| Traveling and conveyance | 1.60 | 1.50 | 1.00 | 1.00 | 1.10 |
| Other Administration | 5.30 | 2.80 | 2.10 | 2.10 | 3.90 |
| Selling and Distribution Expenses | 0.60 | 0.50 | 0.20 | 0.10 | 0.10 |
| 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 | 35.60 | 2.50 | 3.90 | 7.40 | 16.10 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 7.10 | | | 0.20 | 1.00 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 28.50 | 2.50 | 3.90 | 7.20 | 15.10 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 729.80 | 676.20 | 809.20 | 1212.70 | 1259.50 |
| Operating Profit (Excl OI) | 36.30 | 40.20 | 39.50 | 62.20 | 55.40 |
| Other Income | 20.70 | 20.10 | 19.30 | 14.10 | 17.80 |
| Interest Received | 16.00 | 14.40 | 16.40 | 7.20 | 13.90 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 5.40 | | | |
| Profits on sale of Investments | 3.00 | | | | |
| Provision Written Back | | | | | 0.00 |
| Foreign Exchange Gains | | | | | |
| Others | 1.70 | 0.30 | 2.80 | 6.90 | 3.80 |
| Operating Profit | 57.00 | 60.30 | 58.80 | 76.20 | 73.20 |
| Interest | 23.20 | 36.50 | 39.70 | 46.50 | 66.30 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 21.90 | 35.80 | 38.20 | 45.00 | 64.50 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1.30 | 0.70 | 1.40 | 1.50 | 1.90 |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBDT | 33.80 | 23.80 | 19.10 | 29.70 | 6.80 |
| Depreciation | 16.00 | 21.90 | 23.60 | 27.00 | 30.70 |
| Profit Before Taxation & Exceptional Items | 17.90 | 1.90 | -4.50 | 2.70 | -23.90 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 17.90 | 1.90 | -4.50 | 2.70 | -23.90 |
| Provision for Tax | 4.00 | -4.80 | -6.10 | -2.80 | -0.20 |
| Current Income Tax | 6.40 | 0.30 | | | |
| Deferred Tax | -2.40 | -5.10 | -3.90 | -2.80 | -0.20 |
| Other taxes | 0.00 | 0.00 | -6.10 | -2.80 | -0.20 |
| Profit After Tax | 13.90 | 6.70 | 1.60 | 5.50 | -23.70 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 13.90 | 6.70 | 1.60 | 5.50 | -23.70 |
| Adjustments to PAT | | | 0.00 | | |
| Profit Balance B/F | 331.30 | 324.60 | 323.10 | 317.60 | 341.30 |
| Appropriations | 345.20 | 331.30 | 324.60 | 323.10 | 317.60 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |