| INCOME : | | | | | |
| Gross Sales | 35073.20 | 27368.10 | 13457.00 | 15262.80 | 18870.50 |
| Sales | 35073.20 | 27368.10 | 13457.00 | 15262.80 | 18870.50 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | 136.50 | 718.00 | |
| Net Sales | 35014.50 | 27320.80 | 13289.80 | 14491.50 | 18796.80 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -102.90 | 60.60 | -22.50 | 16.10 | -63.20 |
| Raw Material Consumed | | | | | |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 225.70 | 177.10 | 180.30 | 171.20 | 164.60 |
| Electricity & Power | 225.70 | 177.10 | 180.30 | 171.20 | 164.60 |
| 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 | 1584.30 | 1328.70 | 1308.60 | 1438.00 | 1222.70 |
| Salaries, Wages & Bonus | 1068.20 | 983.70 | 965.20 | 973.30 | 901.80 |
| Contributions to EPF & Pension Funds | 168.20 | 169.90 | 197.60 | 178.80 | 191.40 |
| Workmen and Staff Welfare Expenses | 288.70 | 106.80 | 116.50 | 89.90 | 67.80 |
| Other Employees Cost | 59.20 | 68.30 | 29.30 | 195.90 | 61.70 |
| Other Manufacturing Expenses | 15406.30 | 14319.80 | 8740.30 | 8268.90 | 7867.40 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 271.70 | 117.00 | 129.90 | 102.50 | 104.10 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 15134.60 | 14202.80 | 8610.40 | 8166.40 | 7763.30 |
| General and Administration Expenses | 3778.40 | 3862.80 | 2717.30 | 2895.10 | 3679.00 |
| Rent , Rates & Taxes | 2812.60 | 3265.30 | 2194.40 | 2461.60 | 3258.90 |
| Insurance | 59.80 | 60.80 | 57.60 | 42.90 | 30.20 |
| Printing and stationery | | | | | |
| Professional and legal fees | 491.10 | 106.00 | 45.40 | 45.60 | 49.20 |
| Traveling and conveyance | | | | | |
| Other Administration | 415.00 | 430.70 | 420.00 | 345.10 | 340.60 |
| Selling and Distribution Expenses | 156.80 | 16.20 | 1.50 | 5.30 | 6.00 |
| 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 | 483.60 | 325.10 | 394.10 | 416.40 | 317.10 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | 0.80 | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 483.60 | 325.10 | 394.10 | 415.60 | 317.10 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 21532.30 | 20090.30 | 13319.70 | 13211.10 | 13193.50 |
| Operating Profit (Excl OI) | 13482.20 | 7230.50 | -29.90 | 1280.40 | 5603.20 |
| Other Income | 3924.00 | 1551.80 | 1512.90 | 1688.50 | 1425.00 |
| Interest Received | 3629.00 | 1251.70 | 1288.70 | 1509.40 | 1176.70 |
| Dividend Received | 109.20 | 99.20 | 85.00 | 82.80 | 79.00 |
| Profit on sale of Fixed Assets | 1.60 | 3.40 | 0.90 | 5.10 | 3.30 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 20.10 | 17.20 | 19.90 | 15.90 | 9.80 |
| Foreign Exchange Gains | | | | | |
| Others | 164.00 | 180.30 | 118.40 | 75.40 | 156.20 |
| Operating Profit | 17406.20 | 8782.30 | 1483.00 | 2968.90 | 7028.20 |
| Interest | 22.80 | 33.00 | 19.60 | 18.80 | 18.30 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | 0.00 | 0.10 | 3.20 |
| Other Interest | 22.80 | 33.00 | 19.60 | 18.70 | 15.10 |
| PBDT | 17383.40 | 8749.40 | 1463.40 | 2950.10 | 7009.90 |
| Depreciation | 811.60 | 979.80 | 942.10 | 915.80 | 961.40 |
| Profit Before Taxation & Exceptional Items | 16571.70 | 7769.50 | 521.30 | 2034.30 | 6048.50 |
| Exceptional Income / Expenses | | | -3965.90 | | -2976.50 |
| Profit Before Tax | 16571.70 | 7769.50 | -3444.70 | 2034.30 | 3072.00 |
| Provision for Tax | 4447.00 | 3317.40 | -3075.80 | 583.20 | 1685.10 |
| Current Income Tax | 4324.90 | 1958.40 | 221.50 | 881.10 | 1897.20 |
| Deferred Tax | -44.30 | 1291.40 | -1688.50 | -329.70 | -212.00 |
| Other taxes | 166.40 | 67.60 | -1608.70 | 31.80 | 0.00 |
| Profit After Tax | 12124.80 | 4452.10 | -368.90 | 1451.10 | 1386.90 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 12124.80 | 4452.10 | -368.90 | 1451.10 | 1386.90 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 15444.90 | 10842.10 | 11484.30 | 10833.40 | 11977.50 |
| Appropriations | 27569.60 | 15294.30 | 11115.40 | 12284.50 | 13364.40 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 1281.00 | -150.60 | 273.20 | 800.20 | 1266.60 |
| Equity Dividend % | 573.00 | 215.00 | 10.00 | 100.00 | 100.00 |
| Earnings Per Share | 38.00 | 14.00 | -1.00 | 5.00 | 4.00 |
| Adjusted EPS | 38.00 | 14.00 | -1.00 | 5.00 | 4.00 |