| INCOME : | | | | | |
| Gross Sales | 58171.70 | 42845.40 | 21760.50 | 31863.90 | 32763.90 |
| Sales | 46319.30 | 35262.70 | 20066.70 | 29244.20 | 31578.40 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 430.40 | 294.90 | 206.30 | 561.30 | 633.00 |
| Revenue from property development | 11061.20 | 7074.70 | 1410.60 | 1761.60 | 199.90 |
| Other Operational Income | 360.80 | 213.00 | 77.00 | 296.80 | 352.60 |
| Less: Excise Duty | | | | | |
| Net Sales | 57795.60 | 42606.60 | 21760.50 | 31863.90 | 32763.90 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -4113.00 | -2128.90 | 5110.60 | -2253.30 | -1149.00 |
| Raw Material Consumed | 23984.40 | 16969.00 | 6413.70 | 14963.60 | 15302.20 |
| Opening Raw Materials | 713.80 | 547.60 | 607.00 | 586.00 | 527.80 |
| Purchases Raw Materials | 7389.10 | 6208.30 | 2386.10 | 6663.30 | 7191.80 |
| Closing Raw Materials | 711.00 | 713.80 | 547.60 | 607.00 | 586.00 |
| Other Direct Purchases / Brought in cost | 16592.50 | 10926.90 | 3968.30 | 8321.20 | 8168.60 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1527.70 | 1181.70 | 680.30 | 1207.20 | 1299.50 |
| Electricity & Power | 1527.70 | 1181.70 | 680.30 | 1207.20 | 1299.50 |
| 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 | 5698.30 | 5056.60 | 3754.60 | 4774.30 | 4638.60 |
| Salaries, Wages & Bonus | 5071.00 | 4561.40 | 3326.20 | 4271.90 | 4141.60 |
| Contributions to EPF & Pension Funds | 264.20 | 222.80 | 218.20 | 220.60 | 195.40 |
| Workmen and Staff Welfare Expenses | 279.20 | 208.00 | 136.40 | 211.30 | 241.10 |
| Other Employees Cost | 83.90 | 64.50 | 73.80 | 70.60 | 60.50 |
| Other Manufacturing Expenses | 12998.10 | 10469.30 | 3299.20 | 4719.40 | 3744.40 |
| Sub-contracted / Out sourced services | 926.20 | 748.80 | 760.30 | 475.80 | 436.60 |
| Processing Charges | 1277.60 | 730.30 | 343.40 | 945.70 | 999.80 |
| Repairs and Maintenance | 196.40 | 141.40 | 65.10 | 148.00 | 255.20 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 10597.80 | 8848.80 | 2130.40 | 3149.90 | 2052.90 |
| General and Administration Expenses | 2350.60 | 1894.70 | 1305.70 | 2535.80 | 2879.00 |
| Rent , Rates & Taxes | 283.50 | 229.40 | 115.10 | 273.00 | 684.90 |
| Insurance | 13.00 | 28.10 | 58.90 | 103.10 | 47.50 |
| Printing and stationery | | | | | |
| Professional and legal fees | 580.80 | 588.30 | 465.30 | 1046.70 | 1128.80 |
| Traveling and conveyance | 740.10 | 431.60 | 215.10 | 532.10 | 482.30 |
| Other Administration | 1473.40 | 1048.90 | 666.40 | 1113.00 | 1017.80 |
| Selling and Distribution Expenses | 4449.70 | 2946.60 | 1863.20 | 2218.30 | 2692.50 |
| Handling and Clearing Charges | 316.50 | 196.00 | 168.90 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 1742.30 | 1289.80 | 1015.60 | 1167.60 | 978.60 |
| Bad debts /advances written off | 2.60 | 0.50 | 3.90 | 17.20 | |
| Provision for doubtful debts | 82.40 | 94.00 | 28.50 | 74.50 | |
| Losson disposal of fixed assets(net) | | | 146.40 | 3.10 | |
| Losson foreign exchange fluctuations | | | | 127.00 | 102.10 |
| Losson sale of non-trade current investments | | | | 16.20 | |
| Other Miscellaneous Expenses | 1657.40 | 1195.30 | 836.90 | 929.60 | 876.50 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 48638.30 | 37678.80 | 23443.00 | 29332.90 | 30385.60 |
| Operating Profit (Excl OI) | 9157.30 | 4927.80 | -1682.50 | 2531.00 | 2378.20 |
| Other Income | 1338.70 | 2537.90 | 2052.70 | 1299.70 | 1641.40 |
| Interest Received | 556.40 | 651.60 | 575.30 | 661.90 | 927.50 |
| Dividend Received | 2.60 | 852.50 | 1.60 | 3.20 | 47.90 |
| Profit on sale of Fixed Assets | 4.50 | 105.00 | | | 3.70 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 2.60 | 18.40 | 142.30 | 76.20 | |
| Foreign Exchange Gains | 51.30 | 7.10 | 54.00 | | |
| Others | 721.40 | 903.40 | 1279.60 | 558.40 | 662.20 |
| Operating Profit | 10496.10 | 7465.70 | 370.30 | 3830.70 | 4019.60 |
| Interest | 2284.10 | 1948.20 | 2385.00 | 1944.90 | 1747.50 |
| InterestonDebenture / Bonds | 1233.40 | 1074.10 | 557.60 | 369.30 | 537.50 |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | 4.80 | 2.60 | 10.10 | 1.30 |
| Other Interest | 1050.70 | 869.30 | 1824.80 | 1565.50 | 1208.70 |
| PBDT | 8211.90 | 5517.40 | -2014.80 | 1885.80 | 2272.00 |
| Depreciation | 1591.20 | 1597.20 | 2293.10 | 1553.20 | 1085.90 |
| Profit Before Taxation & Exceptional Items | 6620.70 | 3920.30 | -4307.90 | 332.60 | 1186.10 |
| Exceptional Income / Expenses | -1011.80 | -8368.20 | | 366.30 | -243.70 |
| Profit Before Tax | 5609.00 | -4448.00 | -4307.90 | 698.90 | 942.40 |
| Provision for Tax | 1504.40 | -488.80 | -1542.60 | -244.20 | 204.20 |
| Current Income Tax | | 274.30 | | 136.30 | 248.30 |
| Deferred Tax | 1418.00 | -589.60 | -1542.60 | -430.40 | -221.30 |
| Other taxes | 1504.40 | -173.50 | -1542.60 | 49.90 | 177.20 |
| Profit After Tax | 4104.60 | -3959.20 | -2765.30 | 943.20 | 738.20 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 4104.60 | -3959.20 | -2765.30 | 943.20 | 738.20 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -5240.70 | -1210.60 | 1770.40 | 1130.80 | 1075.80 |
| Appropriations | -1136.20 | -5169.80 | -994.90 | 2073.90 | 1814.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 212.10 | 70.90 | 215.70 | 303.50 | 683.20 |
| Equity Dividend % | 30.00 | 30.00 | | | 30.00 |
| Earnings Per Share | 62.00 | -59.00 | -42.00 | 15.00 | 12.00 |
| Adjusted EPS | 62.00 | -59.00 | -42.00 | 15.00 | 12.00 |