| INCOME : | | | | | |
| Gross Sales | 910520.00 | 605760.00 | 419540.00 | 488370.00 | 522570.00 |
| Sales | 909450.00 | 605040.00 | 418690.00 | 487550.00 | 522340.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 1070.00 | 720.00 | 850.00 | 820.00 | 240.00 |
| Less: Excise Duty | 141740.00 | 170990.00 | 194540.00 | 115330.00 | 108630.00 |
| Net Sales | 767350.00 | 433750.00 | 224450.00 | 371730.00 | 413380.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 9790.00 | -12270.00 | -8920.00 | 9900.00 | -4100.00 |
| Raw Material Consumed | 675650.00 | 400930.00 | 199050.00 | 366900.00 | 396080.00 |
| Opening Raw Materials | 37800.00 | 19690.00 | 7470.00 | 22770.00 | 26050.00 |
| Purchases Raw Materials | 665930.00 | 418560.00 | 210860.00 | 342640.00 | 381400.00 |
| Closing Raw Materials | 31850.00 | 37800.00 | 19690.00 | 7470.00 | 22770.00 |
| Other Direct Purchases / Brought in cost | 3760.00 | 480.00 | 400.00 | 8960.00 | 11400.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 790.00 | 660.00 | 590.00 | 710.00 | 820.00 |
| Electricity & Power | 33210.00 | 24860.00 | 15530.00 | 27520.00 | 39430.00 |
| 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 | -32420.00 | -24190.00 | -14940.00 | -26810.00 | -38610.00 |
| Employee Cost | 5560.00 | 5480.00 | 5650.00 | 5080.00 | 4610.00 |
| Salaries, Wages & Bonus | 4450.00 | 3950.00 | 4360.00 | 3810.00 | 3610.00 |
| Contributions to EPF & Pension Funds | 500.00 | 890.00 | 740.00 | 570.00 | 610.00 |
| Workmen and Staff Welfare Expenses | 620.00 | 630.00 | 550.00 | 700.00 | 390.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 5150.00 | 3860.00 | 4060.00 | 4160.00 | 4350.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 2960.00 | 2540.00 | 2100.00 | 2880.00 | 2770.00 |
| Packing Material Consumed | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other Mfg Exp | 2180.00 | 1300.00 | 1950.00 | 1270.00 | 1560.00 |
| General and Administration Expenses | 1080.00 | 1030.00 | 960.00 | 1080.00 | 1170.00 |
| Rent , Rates & Taxes | 80.00 | 140.00 | 100.00 | 130.00 | 170.00 |
| Insurance | 310.00 | 280.00 | 240.00 | 190.00 | 160.00 |
| Printing and stationery | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Professional and legal fees | | | | | |
| Traveling and conveyance | 200.00 | 190.00 | 150.00 | 250.00 | 260.00 |
| Other Administration | 680.00 | 610.00 | 610.00 | 750.00 | 830.00 |
| Selling and Distribution Expenses | 4640.00 | 3080.00 | 2230.00 | 2000.00 | 2290.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 4630.00 | 3070.00 | 2220.00 | 1990.00 | 2250.00 |
| Miscellaneous Expenses | 7720.00 | 3670.00 | 730.00 | 3470.00 | 3010.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 0.00 | 30.00 | 10.00 | 40.00 | 40.00 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 5230.00 | 990.00 | | 2390.00 | 2430.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 2480.00 | 2650.00 | 720.00 | 1040.00 | 540.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 710370.00 | 406430.00 | 204330.00 | 393300.00 | 408220.00 |
| Operating Profit (Excl OI) | 56980.00 | 27320.00 | 20120.00 | -21570.00 | 5170.00 |
| Other Income | 150.00 | 170.00 | 1070.00 | 240.00 | 590.00 |
| Interest Received | 70.00 | 100.00 | 140.00 | 180.00 | 290.00 |
| Dividend Received | 80.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | 0.00 | | | |
| Foreign Exchange Gains | | | 860.00 | | |
| Others | 0.00 | 0.00 | 0.00 | 0.00 | 240.00 |
| Operating Profit | 57130.00 | 27490.00 | 21190.00 | -21330.00 | 5750.00 |
| Interest | 3310.00 | 4130.00 | 3760.00 | 4150.00 | 4210.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 1220.00 | 1410.00 | 1090.00 | 350.00 | 650.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 10.00 | 20.00 | 40.00 | 30.00 | 30.00 |
| Other Interest | 2080.00 | 2710.00 | 2640.00 | 3760.00 | 3530.00 |
| PBDT | 53820.00 | 23360.00 | 17420.00 | -25480.00 | 1550.00 |
| Depreciation | 5730.00 | 5040.00 | 4660.00 | 4680.00 | 4530.00 |
| Profit Before Taxation & Exceptional Items | 48090.00 | 18320.00 | 12770.00 | -30160.00 | -2980.00 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 48090.00 | 18320.00 | 12770.00 | -30160.00 | -2980.00 |
| Provision for Tax | 12750.00 | 4890.00 | 10390.00 | -9380.00 | -850.00 |
| Current Income Tax | 10840.00 | | | | |
| Deferred Tax | 2060.00 | 4520.00 | 10390.00 | -10330.00 | -850.00 |
| Other taxes | -150.00 | 4890.00 | 10390.00 | -9380.00 | -850.00 |
| Profit After Tax | 35340.00 | 13420.00 | 2380.00 | -20780.00 | -2130.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 35340.00 | 13420.00 | 2380.00 | -20780.00 | -2130.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -18660.00 | -31090.00 | -33460.00 | -12690.00 | -7230.00 |
| Appropriations | 16680.00 | -17660.00 | -31090.00 | -33460.00 | -9370.00 |
| General Reserves | 9500.00 | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 3150.00 | 1000.00 | | | 570.00 |
| Equity Dividend % | 270.00 | 20.00 | | | |
| Earnings Per Share | 237.00 | 90.00 | 16.00 | -140.00 | -14.00 |
| Adjusted EPS | 237.00 | 90.00 | 16.00 | -140.00 | -14.00 |