| INCOME : | | | | | |
| Gross Sales | 1162.70 | 888.10 | 2213.70 | 1196.70 | 940.80 |
| Sales | 1121.30 | 867.20 | 2213.70 | 1196.70 | 940.80 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 41.50 | 20.90 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 1162.70 | 888.10 | 2213.70 | 1196.70 | 940.80 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -34.20 | 79.80 | -10.20 | 20.10 | -0.80 |
| Raw Material Consumed | 969.80 | 653.00 | 2090.60 | 1045.70 | 814.40 |
| Opening Raw Materials | | | 214.20 | 244.90 | 255.50 |
| Purchases Raw Materials | 5.60 | | 76.00 | 140.00 | 15.10 |
| Closing Raw Materials | 5.60 | | | 214.20 | 244.90 |
| Other Direct Purchases / Brought in cost | 969.80 | 653.00 | 1800.40 | 875.10 | 788.60 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1.30 | 1.00 | 0.90 | 0.70 | 0.70 |
| Electricity & Power | 1.30 | 1.00 | 0.90 | 0.70 | 0.70 |
| 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 | 25.30 | 20.30 | 21.80 | 13.20 | 15.20 |
| Salaries, Wages & Bonus | 23.50 | 18.70 | 19.60 | 11.80 | 13.40 |
| Contributions to EPF & Pension Funds | 1.10 | 0.90 | 0.80 | 0.60 | 0.80 |
| Workmen and Staff Welfare Expenses | 0.70 | 0.70 | 1.40 | 0.80 | 1.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 2.10 | 5.20 | 5.20 | 6.50 | 3.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 0.90 | 1.30 | 2.10 | 1.70 | 0.60 |
| Packing Material Consumed | 0.10 | 0.40 | 0.10 | 0.00 | 0.10 |
| Other Mfg Exp | 1.20 | 3.60 | 3.00 | 4.80 | 2.20 |
| General and Administration Expenses | 50.00 | 53.50 | 57.30 | 31.40 | 20.70 |
| Rent , Rates & Taxes | 3.10 | 3.60 | 3.60 | 3.30 | 1.10 |
| Insurance | 1.00 | 1.80 | 0.80 | 0.50 | 0.80 |
| Printing and stationery | 0.40 | 0.50 | 0.30 | 0.20 | 0.40 |
| Professional and legal fees | 21.10 | 19.90 | 20.40 | 13.10 | 9.20 |
| Traveling and conveyance | 12.00 | 15.30 | 20.30 | 6.30 | 2.30 |
| Other Administration | 24.40 | 27.80 | 32.20 | 14.30 | 9.30 |
| Selling and Distribution Expenses | 96.70 | 69.60 | 119.20 | 38.40 | 33.20 |
| 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 | 0.40 |
| Miscellaneous Expenses | 13.90 | 0.00 | 0.90 | 8.80 | 26.90 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | 0.60 | 9.30 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 13.90 | 0.00 | 0.90 | 8.20 | 17.60 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1124.90 | 882.40 | 2285.70 | 1164.90 | 913.30 |
| Operating Profit (Excl OI) | 37.80 | 5.60 | -72.00 | 31.80 | 27.50 |
| Other Income | 33.50 | 34.30 | 113.30 | 2.90 | 16.20 |
| Interest Received | 0.40 | 0.20 | 0.10 | 0.00 | 1.50 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 2.30 | | | |
| Profits on sale of Investments | | | | 0.00 | |
| Provision Written Back | | 0.30 | 5.70 | | |
| Foreign Exchange Gains | 25.10 | 6.80 | 7.70 | | |
| Others | 8.00 | 24.80 | 99.90 | 2.90 | 14.70 |
| Operating Profit | 71.40 | 40.00 | 41.40 | 34.70 | 43.70 |
| Interest | 20.00 | 19.50 | 13.90 | 22.00 | 32.40 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 17.20 | 17.20 | 12.50 | 21.10 | 27.80 |
| Intereston Fixed deposits | | | 0.40 | 0.10 | 0.40 |
| Bank Charges etc | 1.30 | 1.50 | 1.00 | 0.20 | 2.50 |
| Other Interest | 1.60 | 0.80 | 0.00 | 0.50 | 1.60 |
| PBDT | 51.30 | 20.50 | 27.50 | 12.70 | 11.30 |
| Depreciation | 10.30 | 8.80 | 4.90 | 1.10 | 0.40 |
| Profit Before Taxation & Exceptional Items | 41.10 | 11.70 | 22.60 | 11.60 | 11.00 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 41.10 | 11.70 | 22.60 | 11.60 | 11.00 |
| Provision for Tax | 10.60 | 3.10 | 7.30 | 2.60 | 3.00 |
| Current Income Tax | 11.60 | 4.00 | 6.00 | 2.90 | 2.70 |
| Deferred Tax | -1.00 | -0.50 | -0.30 | 0.00 | 0.00 |
| Other taxes | 0.00 | -0.50 | 1.60 | -0.40 | 0.30 |
| Profit After Tax | 30.50 | 8.60 | 15.30 | 9.10 | 8.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 30.50 | 8.60 | 15.30 | 9.10 | 8.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 90.50 | 80.90 | 65.60 | 57.60 | 49.60 |
| Appropriations | 121.00 | 89.50 | 80.90 | 66.60 | 57.60 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -1.10 | -1.00 | | 1.00 | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 4.00 | 1.00 | 2.00 | 1.00 | 1.00 |
| Adjusted EPS | 4.00 | 1.00 | 2.00 | 1.00 | 1.00 |