| INCOME : | | | | | |
| Gross Sales | 6752.00 | 6491.00 | 3879.00 | 3597.00 | 4475.00 |
| Sales | 6664.00 | 6419.00 | 3826.00 | 3546.00 | 4390.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 89.00 | 72.00 | 53.00 | 51.00 | 85.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 6752.00 | 6491.00 | 3879.00 | 3597.00 | 4475.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -39.00 | -50.00 | 136.00 | -141.00 | 17.00 |
| Raw Material Consumed | 5254.00 | 4749.00 | 2576.00 | 2653.00 | 3251.00 |
| Opening Raw Materials | 193.00 | 197.00 | 85.00 | 129.00 | 189.00 |
| Purchases Raw Materials | 5280.00 | 4745.00 | 2688.00 | 2609.00 | 3099.00 |
| Closing Raw Materials | 218.00 | 193.00 | 197.00 | 85.00 | 129.00 |
| Other Direct Purchases / Brought in cost | | | | | 92.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 452.00 | 377.00 | 252.00 | 300.00 | 300.00 |
| Electricity & Power | 398.00 | 338.00 | 226.00 | 273.00 | 277.00 |
| 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 | 54.00 | 39.00 | 26.00 | 27.00 | 23.00 |
| Employee Cost | 389.00 | 358.00 | 291.00 | 303.00 | 250.00 |
| Salaries, Wages & Bonus | 349.00 | 320.00 | 260.00 | 273.00 | 225.00 |
| Contributions to EPF & Pension Funds | 17.00 | 17.00 | 13.00 | 13.00 | 11.00 |
| Workmen and Staff Welfare Expenses | 23.00 | 21.00 | 18.00 | 17.00 | 14.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 286.00 | 256.00 | 189.00 | 162.00 | 159.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 94.00 | 88.00 | 67.00 | 62.00 | 50.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 192.00 | 169.00 | 122.00 | 100.00 | 110.00 |
| General and Administration Expenses | 79.00 | 63.00 | 58.00 | 110.00 | 94.00 |
| Rent , Rates & Taxes | 16.00 | 16.00 | 17.00 | 16.00 | 16.00 |
| Insurance | 20.00 | 18.00 | 16.00 | 16.00 | 7.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 24.00 | 20.00 | 18.00 | 28.00 | 24.00 |
| Traveling and conveyance | 14.00 | 4.00 | 2.00 | 14.00 | 13.00 |
| Other Administration | 18.00 | 9.00 | 6.00 | 50.00 | 47.00 |
| Selling and Distribution Expenses | 83.00 | 92.00 | 50.00 | 84.00 | 82.00 |
| 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 | 104.00 | 54.00 | 85.00 | 71.00 | 55.00 |
| Bad debts /advances written off | | | | 2.00 | 2.00 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | 0.00 | 3.00 | |
| Losson foreign exchange fluctuations | | 2.00 | | | |
| Losson sale of non-trade current investments | | | 41.00 | 15.00 | |
| Other Miscellaneous Expenses | 104.00 | 52.00 | 44.00 | 51.00 | 54.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 6607.00 | 5900.00 | 3637.00 | 3543.00 | 4209.00 |
| Operating Profit (Excl OI) | 145.00 | 592.00 | 243.00 | 55.00 | 266.00 |
| Other Income | 252.00 | 112.00 | 91.00 | 214.00 | 143.00 |
| Interest Received | 42.00 | 40.00 | 68.00 | 92.00 | 88.00 |
| Dividend Received | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 |
| Profit on sale of Fixed Assets | 95.00 | 0.00 | | | 3.00 |
| Profits on sale of Investments | 36.00 | 1.00 | | | 1.00 |
| Provision Written Back | 4.00 | 6.00 | 2.00 | 1.00 | |
| Foreign Exchange Gains | 52.00 | | 3.00 | 80.00 | 13.00 |
| Others | 22.00 | 64.00 | 17.00 | 41.00 | 33.00 |
| Operating Profit | 396.00 | 704.00 | 334.00 | 269.00 | 409.00 |
| Interest | 95.00 | 91.00 | 125.00 | 121.00 | 64.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 3.00 | 5.00 | 6.00 | 5.00 | 2.00 |
| Other Interest | 92.00 | 86.00 | 119.00 | 117.00 | 62.00 |
| PBDT | 301.00 | 612.00 | 209.00 | 147.00 | 345.00 |
| Depreciation | 212.00 | 211.00 | 221.00 | 211.00 | 201.00 |
| Profit Before Taxation & Exceptional Items | 89.00 | 401.00 | -12.00 | -64.00 | 144.00 |
| Exceptional Income / Expenses | | | -38.00 | | -28.00 |
| Profit Before Tax | 89.00 | 401.00 | -50.00 | -64.00 | 116.00 |
| Provision for Tax | 30.00 | 151.00 | -14.00 | -56.00 | 31.00 |
| Current Income Tax | 21.00 | 72.00 | | | 30.00 |
| Deferred Tax | 9.00 | 79.00 | -14.00 | -56.00 | 19.00 |
| Other taxes | 0.00 | 0.00 | -14.00 | -56.00 | -18.00 |
| Profit After Tax | 59.00 | 250.00 | -37.00 | -8.00 | 86.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 59.00 | 250.00 | -37.00 | -8.00 | 86.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 5895.00 | 5644.00 | 5678.00 | 5730.00 | 5605.00 |
| Appropriations | 5954.00 | 5894.00 | 5641.00 | 5721.00 | 5690.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 43.00 | -1.00 | -3.00 | 44.00 | -39.00 |
| Equity Dividend % | | 20.00 | | | 15.00 |
| Earnings Per Share | 1.00 | 6.00 | -1.00 | 0.00 | 2.00 |
| Adjusted EPS | 1.00 | 6.00 | -1.00 | 0.00 | 2.00 |