| INCOME : | | | | |
| Gross Sales | 46833.00 | 828.20 | 1297.10 | 1081.00 |
| Sales | 46267.10 | 812.00 | 1281.90 | 1072.10 |
| Job Work/ Contract Receipts | | | | |
| Processing Charges / Service Income | 379.00 | | | |
| Revenue from property development | | | | |
| Other Operational Income | 186.90 | 16.20 | 15.10 | 8.90 |
| Less: Excise Duty | | | | |
| Net Sales | 46812.80 | 828.20 | 1297.10 | 1081.00 |
| EXPENDITURE : | | | | |
| Increase/Decrease in Stock | -339.40 | 51.90 | 16.80 | -26.00 |
| Raw Material Consumed | 21368.20 | 143.50 | 210.50 | 227.10 |
| Opening Raw Materials | 688.20 | 5.20 | 13.60 | 9.80 |
| Purchases Raw Materials | 5377.50 | 127.90 | 202.00 | 230.90 |
| Closing Raw Materials | 538.70 | 6.70 | 5.20 | 13.60 |
| Other Direct Purchases / Brought in cost | 15841.20 | 17.10 | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1472.10 | 42.10 | 42.30 | 34.20 |
| Electricity & Power | 1472.10 | 42.10 | 42.30 | 34.20 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 5912.80 | 235.90 | 282.70 | 283.00 |
| Salaries, Wages & Bonus | 5259.70 | 213.30 | 250.70 | 266.60 |
| Contributions to EPF & Pension Funds | 381.80 | 8.30 | 10.00 | 8.40 |
| Workmen and Staff Welfare Expenses | 274.90 | 11.30 | 16.20 | 5.60 |
| Other Employees Cost | -3.60 | 3.00 | 5.80 | 2.30 |
| Other Manufacturing Expenses | 5451.80 | 221.80 | 233.00 | 161.20 |
| Sub-contracted / Out sourced services | 1434.00 | 3.50 | | |
| Processing Charges | 1022.50 | 48.30 | 61.60 | 38.50 |
| Repairs and Maintenance | 211.60 | 3.50 | 2.50 | 1.30 |
| Packing Material Consumed | | 136.10 | 139.20 | 96.80 |
| Other Mfg Exp | 2783.70 | 30.40 | 29.70 | 24.70 |
| General and Administration Expenses | 2656.20 | 65.10 | 25.90 | 31.80 |
| Rent , Rates & Taxes | 235.30 | 4.90 | 0.50 | 2.40 |
| Insurance | 35.30 | 7.30 | 1.30 | 1.40 |
| Printing and stationery | | | | |
| Professional and legal fees | 615.00 | 34.00 | 1.40 | 14.10 |
| Traveling and conveyance | 841.10 | 4.30 | 0.50 | 0.40 |
| Other Administration | 1770.60 | 18.90 | 22.60 | 13.80 |
| Selling and Distribution Expenses | 4716.50 | 30.40 | 127.80 | 89.50 |
| Handling and Clearing Charges | 289.10 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 1947.90 | 58.80 | 10.80 | 10.80 |
| Bad debts /advances written off | 38.90 | | | |
| Provision for doubtful debts | 144.00 | | | |
| Losson disposal of fixed assets(net) | 20.50 | 1.00 | | |
| Losson foreign exchange fluctuations | | | | |
| Losson sale of non-trade current investments | | | | |
| Other Miscellaneous Expenses | 1744.50 | 57.80 | 10.80 | 10.80 |
| Less: Expenses Capitalised | | | | |
| Total Expenditure | 43186.10 | 849.40 | 949.80 | 811.50 |
| Operating Profit (Excl OI) | 3626.70 | -21.20 | 347.20 | 269.50 |
| Other Income | 1346.30 | 1980.80 | 15.90 | 18.90 |
| Interest Received | 714.40 | 1815.20 | 0.00 | 0.00 |
| Dividend Received | | 0.00 | | |
| Profit on sale of Fixed Assets | | | | |
| Profits on sale of Investments | 79.80 | | | |
| Provision Written Back | 73.40 | | | |
| Foreign Exchange Gains | 6.30 | 5.50 | 11.40 | 4.80 |
| Others | 472.40 | 160.20 | 4.50 | 14.10 |
| Operating Profit | 4973.00 | 1959.60 | 363.10 | 288.40 |
| Interest | 1831.70 | 1.80 | 10.20 | 11.40 |
| InterestonDebenture / Bonds | 240.00 | | | |
| Interest on Term Loan | | | | |
| Intereston Fixed deposits | | | | |
| Bank Charges etc | | | | |
| Other Interest | 1591.70 | 1.80 | 10.20 | 11.40 |
| PBDT | 3141.30 | 1957.80 | 352.90 | 277.10 |
| Depreciation | 2566.80 | 21.10 | 40.90 | 59.20 |
| Profit Before Taxation & Exceptional Items | 574.50 | 1936.70 | 312.00 | 217.90 |
| Exceptional Income / Expenses | -622.80 | | | |
| Profit Before Tax | -48.30 | 1936.70 | 312.00 | 217.90 |
| Provision for Tax | 41.70 | 484.90 | 81.40 | 48.80 |
| Current Income Tax | | 455.90 | 87.50 | 88.10 |
| Deferred Tax | -21.10 | 29.00 | -6.00 | -32.20 |
| Other taxes | 41.70 | 0.00 | 0.00 | -7.10 |
| Profit After Tax | -90.00 | 1451.70 | 230.60 | 169.10 |
| Extra items | 0.00 | 20590.70 | 129.60 | -24.90 |
| Minority Interest | | | | |
| Share of Associate | | | | |
| Other Consolidated Items | | | | |
| Consolidated Net Profit | -90.00 | 22042.40 | 360.20 | 144.20 |
| Adjustments to PAT | | | | |
| Profit Balance B/F | 26342.50 | 738.50 | 385.00 | 241.10 |
| Appropriations | 26252.50 | 22780.90 | 745.20 | 385.40 |
| General Reserves | | | | |
| Proposed Equity Dividend | | | | |
| Corporate dividend tax | | | | |
| Other Appropriation | 1104.00 | 0.10 | 6.70 | 0.30 |
| Equity Dividend % | | 5.00 | | |
| Earnings Per Share | -1.00 | 97.00 | 77.00 | 57.00 |
| Adjusted EPS | -1.00 | 97.00 | 77.00 | 57.00 |