| INCOME : | | | | | |
| Gross Sales | 61981.50 | 44248.00 | 32588.30 | 27699.10 | 19545.90 |
| Sales | 31500.60 | 27119.70 | 22370.90 | 18853.80 | 13476.20 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 54.70 | 70.50 | 52.60 | 196.90 | 204.80 |
| Revenue from property development | | | | | |
| Other Operational Income | 30426.10 | 17057.90 | 10164.80 | 8648.50 | 5864.90 |
| Less: Excise Duty | | | | | |
| Net Sales | 61981.50 | 44248.00 | 32588.30 | 27699.10 | 19545.90 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -4489.50 | 65.60 | 967.20 | 86.00 | -769.80 |
| Raw Material Consumed | 41350.40 | 27310.30 | 16935.30 | 15662.80 | 13485.50 |
| Opening Raw Materials | 2699.50 | 870.20 | 948.00 | 1281.70 | 463.80 |
| Purchases Raw Materials | 40022.00 | 29109.80 | 13448.30 | 14607.70 | 14279.40 |
| Closing Raw Materials | 1421.60 | 2699.50 | 870.20 | 948.00 | 1281.70 |
| Other Direct Purchases / Brought in cost | 50.40 | 29.80 | 3409.10 | 721.40 | 24.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 7515.30 | 4278.80 | 2131.50 | 2547.80 | 1178.90 |
| Electricity & Power | 7515.30 | 4278.80 | 2131.50 | 2547.80 | 1178.90 |
| 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 | 2866.10 | 2303.90 | 2283.90 | 2324.50 | 2295.00 |
| Salaries, Wages & Bonus | 2112.30 | 1562.10 | 1581.40 | 1570.70 | 1551.90 |
| Contributions to EPF & Pension Funds | 190.80 | 170.50 | 169.80 | 169.40 | 169.20 |
| Workmen and Staff Welfare Expenses | 202.70 | 191.20 | 181.80 | 177.70 | 171.60 |
| Other Employees Cost | 360.20 | 380.00 | 350.90 | 406.80 | 402.30 |
| Other Manufacturing Expenses | 1422.50 | 1355.50 | 1163.00 | 1053.50 | 1018.10 |
| Sub-contracted / Out sourced services | 11.50 | 31.60 | 17.10 | 126.80 | 166.20 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 439.70 | 478.10 | 399.70 | 344.30 | 336.30 |
| Packing Material Consumed | 489.80 | 428.10 | 378.70 | 295.30 | 228.90 |
| Other Mfg Exp | 481.40 | 417.60 | 367.60 | 287.10 | 286.80 |
| General and Administration Expenses | 439.70 | 381.70 | 415.40 | 433.50 | 371.10 |
| Rent , Rates & Taxes | 55.60 | 54.60 | 90.90 | 127.10 | 78.90 |
| Insurance | 34.60 | 26.00 | 28.50 | 29.10 | 6.70 |
| Printing and stationery | | | | | |
| Professional and legal fees | | | | | |
| Traveling and conveyance | 1.30 | 0.40 | | | |
| Other Administration | 349.50 | 301.10 | 296.00 | 277.30 | 285.50 |
| Selling and Distribution Expenses | 2465.60 | 2128.60 | 2919.60 | 2374.60 | 1552.90 |
| 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 | 2985.50 | 559.50 | 466.40 | 515.90 | 443.60 |
| Bad debts /advances written off | 1.50 | 1.90 | | 0.10 | |
| Provision for doubtful debts | 1837.40 | 18.40 | 53.20 | 15.30 | |
| Losson disposal of fixed assets(net) | | 0.10 | 0.10 | 1.30 | |
| Losson foreign exchange fluctuations | 262.10 | 19.30 | | 65.00 | 75.90 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 884.50 | 519.80 | 413.10 | 434.30 | 367.70 |
| Less: Expenses Capitalised | 122.60 | 93.70 | 83.20 | 83.80 | 83.80 |
| Total Expenditure | 54432.90 | 38290.10 | 27199.20 | 24914.80 | 19491.50 |
| Operating Profit (Excl OI) | 7548.60 | 5958.00 | 5389.10 | 2784.40 | 54.40 |
| Other Income | 1355.80 | 1112.30 | 795.10 | 322.60 | 269.00 |
| Interest Received | 1122.70 | 899.20 | 584.30 | 136.40 | 52.50 |
| Dividend Received | 3.90 | 2.60 | 3.20 | 2.70 | 1.30 |
| Profit on sale of Fixed Assets | 83.80 | 0.00 | 0.30 | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 5.40 | 22.90 | 1.50 | 20.10 | 47.70 |
| Foreign Exchange Gains | | | 118.50 | | |
| Others | 140.00 | 187.70 | 87.40 | 163.40 | 167.50 |
| Operating Profit | 8904.30 | 7070.30 | 6184.20 | 3107.00 | 323.40 |
| Interest | 2473.40 | 2444.10 | 2452.60 | 2893.40 | 2805.30 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 2390.20 | 2390.20 | 2390.20 | 2390.20 | 2390.20 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.10 | 0.00 | | 14.50 | 7.10 |
| Other Interest | 83.10 | 53.90 | 62.50 | 488.80 | 408.00 |
| PBDT | 6431.00 | 4626.20 | 3731.60 | 213.50 | -2482.00 |
| Depreciation | 301.10 | 271.90 | 226.90 | 180.20 | 230.20 |
| Profit Before Taxation & Exceptional Items | 6129.90 | 4354.40 | 3504.70 | 33.40 | -2712.10 |
| Exceptional Income / Expenses | | -890.60 | | 9721.70 | 4339.00 |
| Profit Before Tax | 6129.90 | 3463.80 | 3504.70 | 9755.00 | 1626.90 |
| Provision for Tax | | | | | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 6129.90 | 3463.80 | 3504.70 | 9755.00 | 1626.90 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 6129.90 | 3463.80 | 3504.70 | 9755.00 | 1626.90 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -607.10 | -8866.40 | -12140.20 | -21853.20 | -23562.20 |
| Appropriations | 5522.80 | -5402.70 | -8635.50 | -12098.20 | -21935.40 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | -4795.60 | 466.70 | 42.00 | -82.10 |
| Equity Dividend % | 10.00 | | | | |
| Earnings Per Share | 9.00 | 5.00 | 5.00 | 15.00 | 3.00 |
| Adjusted EPS | 9.00 | 5.00 | 5.00 | 15.00 | 3.00 |