| INCOME : | | | | | |
| Gross Sales | 40346.20 | 56330.20 | 38229.50 | 25328.10 | 25094.10 |
| Sales | 39456.90 | 55432.90 | 37201.70 | 25044.80 | 24847.90 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 889.30 | 897.30 | 1027.80 | 283.40 | 246.20 |
| Less: Excise Duty | | | | | |
| Net Sales | 40221.50 | 56219.80 | 38130.90 | 25236.10 | 24963.90 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -1297.60 | -1666.30 | 114.80 | -435.60 | -747.10 |
| Raw Material Consumed | 14424.20 | 16635.70 | 10920.70 | 7989.20 | 8574.60 |
| Opening Raw Materials | 3911.60 | 2367.40 | 1784.20 | 1969.60 | |
| Purchases Raw Materials | 13779.50 | 18179.90 | 11503.90 | 7803.80 | 10538.20 |
| Closing Raw Materials | 3266.80 | 3911.60 | 2367.40 | 1784.20 | 1969.60 |
| Other Direct Purchases / Brought in cost | | | | | 5.90 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 7769.10 | 9531.60 | 6710.30 | 4378.80 | 4762.90 |
| Electricity & Power | 7769.10 | 9531.60 | 6710.30 | 4378.80 | 4762.90 |
| 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 | 3166.80 | 2957.90 | 2407.30 | 1979.00 | 1866.10 |
| Salaries, Wages & Bonus | 2828.30 | 2686.40 | 2191.40 | 1787.80 | 1680.50 |
| Contributions to EPF & Pension Funds | 135.80 | 115.50 | 100.00 | 85.00 | 84.70 |
| Workmen and Staff Welfare Expenses | 135.00 | 97.10 | 60.90 | 58.00 | 58.30 |
| Other Employees Cost | 67.70 | 58.90 | 55.00 | 48.20 | 42.60 |
| Other Manufacturing Expenses | 4900.30 | 5843.00 | 4759.20 | 3932.40 | 3920.10 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 598.20 | 470.70 | 383.20 | 358.10 | 349.10 |
| Repairs and Maintenance | 741.00 | 961.50 | 879.40 | 745.40 | 726.40 |
| Packing Material Consumed | 950.30 | 969.50 | 866.60 | 762.00 | 900.50 |
| Other Mfg Exp | 2610.90 | 3441.30 | 2630.00 | 2067.00 | 1944.10 |
| General and Administration Expenses | 1884.50 | 1887.10 | 1322.10 | 1070.10 | 1066.10 |
| Rent , Rates & Taxes | 601.90 | 586.00 | 375.40 | 329.10 | 296.50 |
| Insurance | 306.20 | 254.30 | 151.20 | 135.60 | 119.60 |
| Printing and stationery | | | | | |
| Professional and legal fees | 543.70 | 571.70 | 499.40 | 395.00 | 406.00 |
| Traveling and conveyance | 363.90 | 274.80 | 164.10 | 140.00 | 179.20 |
| Other Administration | 432.80 | 475.10 | 296.10 | 210.50 | 244.00 |
| Selling and Distribution Expenses | | | | | 25.20 |
| 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 | 0.00 |
| Miscellaneous Expenses | 1052.00 | 1333.80 | 594.20 | 550.50 | 1443.80 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | 19.00 | 47.80 | 0.40 | 19.00 |
| Losson disposal of fixed assets(net) | | | | 24.70 | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1052.00 | 1314.80 | 546.40 | 525.40 | 1424.80 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 31899.40 | 36522.80 | 26828.60 | 19464.50 | 20911.50 |
| Operating Profit (Excl OI) | 8322.10 | 19697.00 | 11302.30 | 5771.60 | 4052.40 |
| Other Income | 1138.90 | 1821.80 | 1639.30 | 1868.70 | 2212.70 |
| Interest Received | 291.40 | 692.30 | 819.20 | 1049.20 | 1710.20 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 61.50 | 26.40 | 210.00 | | 0.30 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 62.70 | | | | 23.20 |
| Foreign Exchange Gains | 479.70 | 853.40 | 323.40 | 327.50 | 341.20 |
| Others | 243.60 | 249.80 | 286.60 | 492.00 | 137.70 |
| Operating Profit | 9461.00 | 21518.90 | 12941.60 | 7640.30 | 6265.10 |
| Interest | 1283.80 | 1150.00 | 759.40 | 1091.90 | 1013.80 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 1232.70 | 1031.80 | 754.10 | 978.30 | 848.30 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.80 | 18.30 | 9.80 | 3.50 | 5.30 |
| Other Interest | 50.30 | 99.90 | -4.40 | 110.10 | 160.10 |
| PBDT | 8177.20 | 20368.90 | 12182.20 | 6548.40 | 5251.30 |
| Depreciation | 2592.50 | 2180.80 | 1881.10 | 1845.60 | 1760.70 |
| Profit Before Taxation & Exceptional Items | 5584.70 | 18188.10 | 10301.10 | 4702.90 | 3490.70 |
| Exceptional Income / Expenses | | | | | -260.40 |
| Profit Before Tax | 5584.70 | 18188.10 | 10301.10 | 4702.90 | 3230.20 |
| Provision for Tax | 1397.20 | 4632.00 | 2559.70 | 6984.60 | 1330.80 |
| Current Income Tax | 1203.40 | 4544.50 | 2583.10 | 1193.20 | 1392.20 |
| Deferred Tax | 223.20 | 88.20 | -13.10 | -38.50 | 50.70 |
| Other taxes | -29.40 | -0.60 | -10.30 | 5829.90 | -112.20 |
| Profit After Tax | 4187.50 | 13556.10 | 7741.40 | -2281.70 | 1899.50 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 4187.50 | 13556.10 | 7741.40 | -2281.70 | 1899.50 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 21911.90 | 8808.60 | 1285.50 | 3565.00 | -0.10 |
| Appropriations | 26099.40 | 22364.60 | 9027.00 | 1283.30 | 1899.40 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 236.90 | 233.00 | -1.30 | -2.20 | -1665.60 |
| Equity Dividend % | 300.00 | 400.00 | 400.00 | | |
| Earnings Per Share | 38.00 | 123.00 | 70.00 | -21.00 | 17.00 |
| Adjusted EPS | 38.00 | 123.00 | 70.00 | -21.00 | 17.00 |