| INCOME : | | | | | |
| Gross Sales | 981.80 | 1054.90 | 1206.70 | 1376.62 | 397.55 |
| Sales | 981.30 | 1054.20 | 1205.80 | 1376.62 | 397.55 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.50 | 0.60 | 0.90 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 981.70 | 1052.80 | 1204.60 | 1376.62 | 397.55 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 5.40 | 32.70 | -49.10 | 2.56 | 7.46 |
| Raw Material Consumed | 707.70 | 788.40 | 954.00 | 939.79 | 289.39 |
| Opening Raw Materials | 170.90 | 228.30 | 160.70 | 26.51 | 31.82 |
| Purchases Raw Materials | 689.30 | 731.10 | 1021.50 | 1074.01 | 284.08 |
| Closing Raw Materials | 152.60 | 170.90 | 228.30 | 160.74 | 26.51 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 11.10 | 12.20 | 22.90 | 23.70 | 4.30 |
| Electricity & Power | 9.00 | 10.50 | 21.00 | 21.51 | 3.38 |
| Oil, Fuel & Natural gas | 2.10 | 1.70 | 1.90 | 2.16 | 0.90 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 |
| Employee Cost | 4.70 | 4.20 | 35.90 | 32.52 | 8.73 |
| Salaries, Wages & Bonus | 2.70 | 2.40 | 33.40 | 31.70 | 8.63 |
| Contributions to EPF & Pension Funds | 0.50 | 0.60 | 0.30 | 0.26 | 0.08 |
| Workmen and Staff Welfare Expenses | 1.00 | 0.70 | 0.50 | 0.00 | 0.01 |
| Other Employees Cost | 0.50 | 0.50 | 1.60 | 0.55 | 0.01 |
| Other Manufacturing Expenses | 25.10 | 21.70 | 49.70 | 117.01 | 9.57 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 0.90 | | 13.20 | 105.57 | 0.06 |
| Repairs and Maintenance | 4.10 | 2.90 | 6.00 | 5.57 | 0.99 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 20.10 | 18.80 | 30.50 | 5.87 | 8.52 |
| General and Administration Expenses | 70.40 | 60.40 | 30.40 | 29.25 | 12.55 |
| Rent , Rates & Taxes | 0.40 | 0.20 | 0.30 | 7.15 | 0.81 |
| Insurance | 1.00 | 0.70 | 0.80 | 0.76 | 0.39 |
| Printing and stationery | 0.50 | 0.40 | 0.60 | 0.52 | 0.02 |
| Professional and legal fees | 1.30 | 1.80 | 1.80 | 3.43 | 9.09 |
| Traveling and conveyance | 4.00 | 5.00 | 3.80 | 1.15 | 0.03 |
| Other Administration | 67.30 | 57.20 | 27.00 | 17.40 | 2.24 |
| Selling and Distribution Expenses | 6.60 | 7.10 | 4.80 | 45.75 | 16.40 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 16.31 | 0.65 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.94 | 0.35 |
| Miscellaneous Expenses | 14.80 | 1.10 | 0.10 | 1.99 | 25.98 |
| Bad debts /advances written off | 6.60 | | | 1.78 | 25.82 |
| Provision for doubtful debts | 6.30 | | | | |
| Losson disposal of fixed assets(net) | 0.10 | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1.80 | 1.10 | 0.10 | 0.22 | 0.15 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 845.80 | 927.80 | 1048.50 | 1192.58 | 374.39 |
| Operating Profit (Excl OI) | 135.90 | 125.00 | 156.10 | 184.04 | 23.16 |
| Other Income | 27.40 | 21.00 | 19.40 | 16.21 | 5.49 |
| Interest Received | 12.30 | 12.00 | 9.90 | 3.42 | 1.40 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 0.10 | 0.10 | 0.05 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 1.80 | 4.00 | 2.60 | 4.34 | 2.91 |
| Others | 13.30 | 4.80 | 6.90 | 8.40 | 1.17 |
| Operating Profit | 163.30 | 146.00 | 175.50 | 200.25 | 28.65 |
| Interest | 20.30 | 28.70 | 22.00 | 26.10 | 0.30 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 19.90 | 27.50 | 0.50 | 0.00 | 0.16 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.10 | 0.10 | 1.20 | 0.04 | 0.13 |
| Other Interest | 0.40 | 1.00 | 20.30 | 26.06 | 0.00 |
| PBDT | 143.00 | 117.30 | 153.60 | 174.15 | 28.35 |
| Depreciation | 64.90 | 35.20 | 20.20 | 21.05 | 4.14 |
| Profit Before Taxation & Exceptional Items | 78.10 | 82.00 | 133.40 | 153.10 | 24.21 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 78.10 | 82.00 | 133.40 | 153.10 | 24.21 |
| Provision for Tax | 26.30 | 10.90 | 40.40 | 41.97 | 5.97 |
| Current Income Tax | 21.90 | 20.80 | 40.40 | 41.97 | 6.00 |
| Deferred Tax | 4.50 | -10.00 | | | -0.03 |
| Other taxes | 0.00 | 0.00 | 40.40 | 41.97 | 0.00 |
| Profit After Tax | 51.70 | 71.20 | 93.00 | 111.13 | 18.24 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 51.70 | 71.20 | 93.00 | 111.13 | 18.24 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 258.60 | 186.80 | 93.90 | 81.44 | 63.20 |
| Appropriations | 310.30 | 258.00 | 186.80 | 192.57 | 81.44 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 0.00 | -0.60 | 0.00 | 98.71 | 0.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 2.00 | 3.00 | 4.00 | 5.00 | 2.00 |
| Adjusted EPS | 2.00 | 3.00 | 4.00 | 5.00 | 1.00 |