| INCOME : | | | | | |
| Gross Sales | 9726.50 | 7879.00 | 5511.00 | 4267.60 | 6293.40 |
| Sales | 9716.30 | 7871.00 | 5504.00 | 4258.60 | 6285.80 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 10.30 | 8.00 | 7.00 | 9.00 | 7.60 |
| Less: Excise Duty | | | | | |
| Net Sales | 9726.50 | 7879.00 | 5511.00 | 4267.60 | 6293.40 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -1158.20 | -365.00 | -787.00 | 296.30 | 13.30 |
| Raw Material Consumed | 7625.40 | 5704.00 | 4546.00 | 2721.30 | 4418.50 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 7625.40 | 5704.00 | 4546.00 | 2721.30 | 4418.50 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 283.40 | 243.00 | 175.00 | 142.00 | 197.60 |
| Electricity & Power | 283.40 | 243.00 | 175.00 | 142.00 | 197.60 |
| 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 | 800.20 | 651.00 | 446.00 | 295.20 | 456.50 |
| Salaries, Wages & Bonus | 682.10 | 552.00 | 372.00 | 210.90 | 356.60 |
| Contributions to EPF & Pension Funds | 39.30 | 32.00 | 19.00 | 20.10 | 35.50 |
| Workmen and Staff Welfare Expenses | 71.60 | 60.00 | 49.00 | 59.60 | 59.30 |
| Other Employees Cost | 7.20 | 7.00 | 5.00 | 4.60 | 5.10 |
| Other Manufacturing Expenses | 0.60 | 1.00 | 0.00 | 1.20 | 32.60 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 0.60 | 1.00 | 0.00 | 1.20 | 32.60 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 430.50 | 371.00 | 264.00 | 223.90 | 261.60 |
| Rent , Rates & Taxes | 58.70 | 45.00 | 29.00 | 53.10 | 58.90 |
| Insurance | 8.00 | 6.00 | 7.00 | 6.30 | 3.20 |
| Printing and stationery | 13.60 | 11.00 | 7.00 | 2.30 | 6.10 |
| Professional and legal fees | 34.50 | 31.00 | 15.00 | 12.30 | 16.90 |
| Traveling and conveyance | 38.30 | 34.00 | 24.00 | 15.40 | 24.80 |
| Other Administration | 315.70 | 277.00 | 207.00 | 149.90 | 176.60 |
| Selling and Distribution Expenses | 285.00 | 226.00 | 163.00 | 94.40 | 221.40 |
| 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 | 37.40 | 34.00 | 21.00 | 26.70 | 51.10 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 12.80 | 14.00 | 9.00 | 7.20 | 12.60 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 24.70 | 19.00 | 12.00 | 19.50 | 38.60 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 8304.30 | 6864.00 | 4828.00 | 3801.00 | 5652.60 |
| Operating Profit (Excl OI) | 1422.20 | 1015.00 | 684.00 | 466.60 | 640.80 |
| Other Income | 99.50 | 65.00 | 100.00 | 154.20 | 31.20 |
| Interest Received | 13.40 | 9.00 | 10.00 | 6.90 | 5.80 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | 1.30 | 14.80 |
| Foreign Exchange Gains | | | | | |
| Others | 86.10 | 56.00 | 91.00 | 145.90 | 10.60 |
| Operating Profit | 1521.70 | 1080.00 | 784.00 | 620.80 | 672.00 |
| Interest | 494.30 | 414.00 | 354.00 | 342.70 | 349.90 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 26.90 | 34.00 | 46.00 | 16.60 | 345.50 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | 5.30 | 4.40 |
| Other Interest | 467.50 | 380.00 | 308.00 | 320.80 | 0.00 |
| PBDT | 1027.30 | 666.00 | 430.00 | 278.10 | 322.10 |
| Depreciation | 734.50 | 612.00 | 530.00 | 482.40 | 451.20 |
| Profit Before Taxation & Exceptional Items | 292.80 | 54.00 | -100.00 | -204.30 | -129.00 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 292.80 | 54.00 | -100.00 | -204.30 | -129.00 |
| Provision for Tax | 72.90 | 3.00 | -20.00 | -21.60 | -30.50 |
| Current Income Tax | 103.10 | 32.00 | | 22.70 | 2.70 |
| Deferred Tax | -30.20 | -29.00 | -20.00 | -44.20 | -33.20 |
| Other taxes | 0.00 | 0.00 | -20.00 | 0.00 | 0.00 |
| Profit After Tax | 219.90 | 51.00 | -80.00 | -182.70 | -98.50 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 219.90 | 51.00 | -80.00 | -182.70 | -98.50 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -67.10 | -117.00 | -38.00 | 142.70 | 241.50 |
| Appropriations | 152.80 | -66.00 | -118.00 | -40.00 | 143.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 4.00 | 1.00 | 0.00 | -2.50 | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 3.00 | 1.00 | -2.00 | -42.00 | -23.00 |
| Adjusted EPS | 3.00 | 1.00 | -1.00 | -3.00 | -2.00 |