| INCOME : | | | | | |
| Gross Sales | 1061.77 | 924.37 | 773.60 | 396.17 | 198.69 |
| Sales | 1061.77 | 924.37 | 773.60 | 396.17 | 198.69 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 1061.77 | 924.37 | 773.60 | 396.17 | 198.69 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -45.24 | -19.82 | -32.44 | 10.96 | -5.88 |
| Raw Material Consumed | 735.07 | 686.56 | 580.08 | 288.98 | 164.76 |
| Opening Raw Materials | 217.33 | 115.29 | 53.75 | 50.54 | 52.60 |
| Purchases Raw Materials | 852.40 | 788.61 | 641.62 | 292.19 | 162.70 |
| Closing Raw Materials | 334.67 | 217.33 | 115.29 | 53.75 | 50.54 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 22.50 | 17.97 | 7.48 | 6.04 | 4.98 |
| Electricity & Power | 22.50 | 17.97 | 7.48 | 4.75 | 3.87 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 1.29 | 1.11 |
| 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 | 135.05 | 89.62 | 54.75 | 37.76 | 29.57 |
| Salaries, Wages & Bonus | 126.10 | 87.79 | 51.41 | 35.26 | 26.80 |
| Contributions to EPF & Pension Funds | 3.72 | 1.82 | 1.09 | 0.81 | 0.85 |
| Workmen and Staff Welfare Expenses | 3.62 | 2.95 | 5.37 | 1.92 | 1.27 |
| Other Employees Cost | 1.61 | -2.93 | -3.12 | -0.22 | 0.65 |
| Other Manufacturing Expenses | 33.82 | 24.39 | 30.85 | 8.41 | 7.08 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 0.14 | 0.12 | 15.01 | 0.17 | 0.28 |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | 0.02 | |
| Other Mfg Exp | 33.68 | 24.27 | 15.84 | 8.23 | 6.80 |
| General and Administration Expenses | 42.72 | 41.90 | 28.71 | 16.83 | 10.54 |
| Rent , Rates & Taxes | 1.95 | 1.73 | 1.46 | 0.84 | 0.21 |
| Insurance | 1.09 | 0.91 | 0.60 | 0.52 | 0.41 |
| Printing and stationery | 0.39 | 0.25 | 0.50 | 0.14 | 0.09 |
| Professional and legal fees | 6.19 | 7.86 | 3.60 | 1.73 | 1.71 |
| Traveling and conveyance | 4.21 | 4.13 | 3.40 | 0.55 | 1.06 |
| Other Administration | 33.10 | 31.16 | 22.56 | 13.61 | 8.12 |
| Selling and Distribution Expenses | 15.67 | 4.29 | 1.75 | 6.96 | 3.13 |
| Handling and Clearing Charges | 1.01 | 0.74 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 3.19 | 0.43 | 0.89 | 0.50 | 0.13 |
| Miscellaneous Expenses | 0.62 | -1.06 | 2.11 | 5.16 | 3.61 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 1.50 | | | | |
| Losson disposal of fixed assets(net) | | 0.11 | | | |
| Losson foreign exchange fluctuations | | | 1.20 | 0.01 | 0.76 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | -0.88 | -1.17 | 0.91 | 5.14 | 2.85 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 940.21 | 843.85 | 673.29 | 381.10 | 217.79 |
| Operating Profit (Excl OI) | 121.56 | 80.52 | 100.31 | 15.07 | -19.10 |
| Other Income | 4.60 | 13.01 | 6.45 | 1.05 | 2.45 |
| Interest Received | 3.54 | 5.61 | 4.36 | 0.47 | 0.67 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | 0.63 | | 0.22 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | 4.65 | | | |
| Foreign Exchange Gains | 0.99 | 1.88 | 0.29 | | |
| Others | 0.07 | 0.86 | 1.17 | 0.58 | 1.56 |
| Operating Profit | 126.16 | 93.53 | 106.76 | 16.12 | -16.65 |
| Interest | 37.99 | 33.92 | 21.41 | 18.31 | 10.73 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 15.36 | 14.68 | 5.76 | 6.62 | 2.52 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 12.66 | 12.62 | 11.30 | 4.62 | 1.59 |
| Other Interest | 9.97 | 6.62 | 4.36 | 7.07 | 6.63 |
| PBDT | 88.18 | 59.61 | 85.34 | -2.20 | -27.38 |
| Depreciation | 47.90 | 44.30 | 22.39 | 18.07 | 17.84 |
| Profit Before Taxation & Exceptional Items | 40.28 | 15.31 | 62.95 | -20.26 | -45.22 |
| Exceptional Income / Expenses | | | -18.90 | -1.79 | |
| Profit Before Tax | 40.28 | 15.31 | 44.05 | -22.05 | -45.22 |
| Provision for Tax | 9.01 | 4.82 | 11.67 | -5.58 | -11.61 |
| Current Income Tax | 6.72 | 2.56 | 0.62 | | |
| Deferred Tax | 6.03 | 5.33 | 11.05 | -5.58 | -11.61 |
| Other taxes | -3.75 | -3.06 | 0.00 | -5.58 | -11.61 |
| Profit After Tax | 31.27 | 10.49 | 32.38 | -16.47 | -33.61 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 31.27 | 10.49 | 32.38 | -16.47 | -33.61 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -27.19 | -37.68 | -70.06 | -53.59 | -19.97 |
| Appropriations | 4.08 | -27.19 | -37.68 | -70.06 | -53.59 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 4.00 | 1.00 | 4.00 | -2.00 | -6.00 |
| Adjusted EPS | 4.00 | 1.00 | 4.00 | -2.00 | -6.00 |