| INCOME : | | | | | |
| Gross Sales | 1052233.00 | 1247360.00 | 860944.00 | 507958.00 | 607515.00 |
| Sales | 1051897.00 | 1246856.00 | 860670.00 | 507394.00 | 607282.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 336.00 | 504.00 | 274.00 | 564.00 | 233.00 |
| Less: Excise Duty | 148166.00 | 157100.00 | 163366.00 | 188368.00 | 97496.00 |
| Net Sales | 904067.00 | 1090260.00 | 697578.00 | 319590.00 | 510019.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -10755.00 | 12803.00 | -14582.00 | -10337.00 | 10980.00 |
| Raw Material Consumed | 807954.00 | 973888.00 | 636377.00 | 303713.00 | 499763.00 |
| Opening Raw Materials | 9422.00 | 21890.00 | 19555.00 | 8088.00 | 15699.00 |
| Purchases Raw Materials | 821452.00 | 961368.00 | 638706.00 | 303249.00 | 458631.00 |
| Closing Raw Materials | 22968.00 | 9422.00 | 21890.00 | 19555.00 | 8088.00 |
| Other Direct Purchases / Brought in cost | 48.00 | 53.00 | 5.00 | 11932.00 | 33521.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 4911.00 | 4120.00 | 4987.00 | 2131.00 | 1624.00 |
| Electricity & Power | 77034.00 | 88872.00 | 69845.00 | 35184.00 | 39889.00 |
| 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 | -72123.00 | -84752.00 | -64858.00 | -33053.00 | -38264.00 |
| Employee Cost | 7721.00 | 6978.00 | 6976.00 | 5783.00 | 4401.00 |
| Salaries, Wages & Bonus | 6428.00 | 5831.00 | 5589.00 | 4281.00 | 3636.00 |
| Contributions to EPF & Pension Funds | 904.00 | 824.00 | 1052.00 | 1205.00 | 532.00 |
| Workmen and Staff Welfare Expenses | 368.00 | 305.00 | 295.00 | 254.00 | 220.00 |
| Other Employees Cost | 21.00 | 19.00 | 40.00 | 42.00 | 14.00 |
| Other Manufacturing Expenses | 9047.00 | 7867.00 | 7237.00 | 6791.00 | 7288.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 6297.00 | 5153.00 | 4971.00 | 5066.00 | 5539.00 |
| Packing Material Consumed | 277.00 | 354.00 | 387.00 | 226.00 | 270.00 |
| Other Mfg Exp | 2473.00 | 2361.00 | 1879.00 | 1499.00 | 1479.00 |
| General and Administration Expenses | 1659.00 | 2277.00 | 1899.00 | 2817.00 | 1379.00 |
| Rent , Rates & Taxes | 901.00 | 1600.00 | 1295.00 | 2363.00 | 1053.00 |
| Insurance | 744.00 | 662.00 | 595.00 | 445.00 | 315.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | | | | | |
| Traveling and conveyance | | | | | |
| Other Administration | 14.00 | 14.00 | 9.00 | 9.00 | 11.00 |
| Selling and Distribution Expenses | | | | | |
| 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 | 6519.00 | 17232.00 | 5331.00 | 2860.00 | 9886.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 6.00 | 134.00 | 6.00 | 10.00 | 158.00 |
| Losson disposal of fixed assets(net) | 1433.00 | 181.00 | 89.00 | 72.00 | 85.00 |
| Losson foreign exchange fluctuations | 1326.00 | 13375.00 | 2557.00 | | 6872.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 3753.00 | 3542.00 | 2679.00 | 2779.00 | 2771.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 827055.00 | 1025165.00 | 648224.00 | 313758.00 | 535323.00 |
| Operating Profit (Excl OI) | 77012.00 | 65095.00 | 49354.00 | 5832.00 | -25304.00 |
| Other Income | 2051.00 | 2117.00 | 1028.00 | 5008.00 | 1050.00 |
| Interest Received | 149.00 | 167.00 | 353.00 | 180.00 | 505.00 |
| Dividend Received | 135.00 | 218.00 | 45.00 | 42.00 | 19.00 |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 1532.00 | 1274.00 | 450.00 | 488.00 | 316.00 |
| Foreign Exchange Gains | | | | 4002.00 | |
| Others | 235.00 | 459.00 | 179.00 | 296.00 | 212.00 |
| Operating Profit | 79063.00 | 67212.00 | 50381.00 | 10841.00 | -24253.00 |
| Interest | 11193.00 | 12981.00 | 12121.00 | 8412.00 | 7490.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 6688.00 | 6382.00 | 3821.00 | 4308.00 | 4117.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 80.00 | 171.00 | 69.00 | 44.00 | 70.00 |
| Other Interest | 4424.00 | 6429.00 | 8232.00 | 4060.00 | 3302.00 |
| PBDT | 67870.00 | 54231.00 | 38261.00 | 2429.00 | -31743.00 |
| Depreciation | 12573.00 | 11867.00 | 10877.00 | 11580.00 | 7832.00 |
| Profit Before Taxation & Exceptional Items | 55297.00 | 42364.00 | 27383.00 | -9151.00 | -39575.00 |
| Exceptional Income / Expenses | -83.00 | 25.00 | -300.00 | | |
| Profit Before Tax | 55214.00 | 42389.00 | 27083.00 | -9151.00 | -39575.00 |
| Provision for Tax | 19255.00 | 16005.00 | -2469.00 | -1540.00 | -12172.00 |
| Current Income Tax | 9648.00 | 7429.00 | 4773.00 | | |
| Deferred Tax | 9613.00 | 8576.00 | -7242.00 | -1529.00 | -13209.00 |
| Other taxes | -6.00 | 0.00 | 0.00 | -1540.00 | -12172.00 |
| Profit After Tax | 35959.00 | 26384.00 | 29553.00 | -7612.00 | -27403.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 35959.00 | 26384.00 | 29553.00 | -7612.00 | -27403.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 89509.00 | 63135.00 | 33551.00 | 55325.00 | 84927.00 |
| Appropriations | 125468.00 | 89519.00 | 63104.00 | 47713.00 | 57524.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 50.00 | 11.00 | -31.00 | 14162.00 | 2199.00 |
| Equity Dividend % | 30.00 | | | | |
| Earnings Per Share | 21.00 | 15.00 | 17.00 | -4.00 | -16.00 |
| Adjusted EPS | 21.00 | 15.00 | 17.00 | -4.00 | -16.00 |