| INCOME : | | | | | |
| Gross Sales | 689043.00 | 544465.00 | 259309.00 | 146406.00 | 357560.00 |
| Sales | 9835.00 | 7662.00 | 2462.00 | 1028.00 | 4828.00 |
| Job Work/ Contract Receipts | 646089.00 | 512578.00 | 239103.00 | 129620.00 | 338409.00 |
| Processing Charges / Service Income | 17944.00 | 15837.00 | 14975.00 | 11451.00 | 10444.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 15175.00 | 8388.00 | 2770.00 | 4307.00 | 3879.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 689043.00 | 544465.00 | 259309.00 | 146406.00 | 357560.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 54.00 | -12.00 | -17.00 | 12.00 | -31.00 |
| Raw Material Consumed | 3369.00 | 2872.00 | 1181.00 | 543.00 | 1809.00 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 3369.00 | 2872.00 | 1181.00 | 543.00 | 1809.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 239046.00 | 236460.00 | 96952.00 | 38313.00 | 124538.00 |
| Electricity & Power | | | | | |
| Oil, Fuel & Natural gas | 239046.00 | 236460.00 | 96952.00 | 38313.00 | 124538.00 |
| 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 | 58377.00 | 43247.00 | 31517.00 | 30262.00 | 43954.00 |
| Salaries, Wages & Bonus | 56708.00 | 41903.00 | 30414.00 | 29316.00 | 42795.00 |
| Contributions to EPF & Pension Funds | 1408.00 | 1166.00 | 969.00 | 865.00 | 966.00 |
| Workmen and Staff Welfare Expenses | 261.00 | 178.00 | 134.00 | 81.00 | 193.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 196198.00 | 150149.00 | 105081.00 | 74611.00 | 114747.00 |
| Sub-contracted / Out sourced services | 4886.00 | 3721.00 | 2314.00 | 2584.00 | 1800.00 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 2441.00 | 1851.00 | 1382.00 | 806.00 | 1130.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 188870.00 | 144576.00 | 101384.00 | 71220.00 | 111816.00 |
| General and Administration Expenses | 10113.00 | 8364.00 | 5792.00 | 5352.00 | 8741.00 |
| Rent , Rates & Taxes | 3034.00 | 2210.00 | 1591.00 | 2018.00 | 1737.00 |
| Insurance | 1621.00 | 1671.00 | 1517.00 | 840.00 | 745.00 |
| Printing and stationery | 500.00 | 405.00 | 249.00 | 116.00 | 344.00 |
| Professional and legal fees | 1553.00 | 1470.00 | 1128.00 | 1378.00 | 1685.00 |
| Traveling and conveyance | 1638.00 | 1348.00 | 707.00 | 373.00 | 1543.00 |
| Other Administration | 3405.00 | 2609.00 | 1307.00 | 1000.00 | 4231.00 |
| Selling and Distribution Expenses | 10055.00 | 7722.00 | 3259.00 | 1356.00 | 6820.00 |
| 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 | 8523.00 | 30457.00 | 9964.00 | 1165.00 | 16341.00 |
| Bad debts /advances written off | 1.00 | 90.00 | 47.00 | 208.00 | 14.00 |
| Provision for doubtful debts | 3.00 | 68.00 | 0.00 | 3.00 | 4.00 |
| Losson disposal of fixed assets(net) | 4.00 | 2.00 | 2.00 | | 49.00 |
| Losson foreign exchange fluctuations | 7174.00 | 29598.00 | 9408.00 | | 15462.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1341.00 | 700.00 | 506.00 | 954.00 | 812.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 525734.00 | 479259.00 | 253730.00 | 151613.00 | 316919.00 |
| Operating Profit (Excl OI) | 163309.00 | 65206.00 | 5580.00 | -5206.00 | 40641.00 |
| Other Income | 23260.00 | 14316.00 | 7248.00 | 15594.00 | 15362.00 |
| Interest Received | 11765.00 | 4826.00 | 2019.00 | 2444.00 | 3558.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 20.00 | 14.00 | 760.00 | 23.00 | |
| Profits on sale of Investments | 880.00 | 518.00 | 449.00 | 1145.00 | 1931.00 |
| Provision Written Back | 1.00 | 23.00 | 14.00 | 78.00 | 77.00 |
| Foreign Exchange Gains | | | | 5230.00 | |
| Others | 10594.00 | 8936.00 | 4006.00 | 6673.00 | 9797.00 |
| Operating Profit | 186569.00 | 79522.00 | 12828.00 | 10387.00 | 56004.00 |
| Interest | 42080.00 | 31677.00 | 23859.00 | 21698.00 | 19019.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 514.00 | 434.00 | 470.00 | 245.00 | 336.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 387.00 | 360.00 | 279.00 | 279.00 | 260.00 |
| Other Interest | 41180.00 | 30883.00 | 23110.00 | 21175.00 | 18422.00 |
| PBDT | 144489.00 | 47845.00 | -11032.00 | -11311.00 | 36985.00 |
| Depreciation | 64056.00 | 51012.00 | 50678.00 | 46987.00 | 39736.00 |
| Profit Before Taxation & Exceptional Items | 80432.00 | -3167.00 | -61710.00 | -58298.00 | -2751.00 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 80432.00 | -3167.00 | -61710.00 | -58298.00 | -2751.00 |
| Provision for Tax | -1242.00 | | | | -269.00 |
| Current Income Tax | | | | | |
| Deferred Tax | -1242.00 | | | | -4134.00 |
| Other taxes | -1242.00 | 0.00 | 0.00 | 0.00 | -269.00 |
| Profit After Tax | 81675.00 | -3167.00 | -61710.00 | -58298.00 | -2482.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 81675.00 | -3167.00 | -61710.00 | -58298.00 | -2482.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -107026.00 | -103956.00 | -42275.00 | 16039.00 | 20828.00 |
| Appropriations | -25351.00 | -107123.00 | -103986.00 | -42259.00 | 18346.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 122.00 | -97.00 | -30.00 | 17.00 | 2307.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 212.00 | -8.00 | -160.00 | -151.00 | -6.00 |
| Adjusted EPS | 212.00 | -8.00 | -160.00 | -151.00 | -6.00 |