| INCOME : | | | | | |
| Gross Sales | 20682.50 | 11783.50 | 9957.50 | 1257.40 | 2158.00 |
| Sales | 20494.20 | 11647.70 | 9889.30 | 1235.50 | 2127.10 |
| Job Work/ Contract Receipts | 12.70 | 5.20 | 0.50 | 0.20 | 0.20 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 175.50 | 130.60 | 67.70 | 21.80 | 30.70 |
| Less: Excise Duty | | | | | |
| Net Sales | 20682.50 | 11783.50 | 9957.50 | 1257.40 | 2158.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -56.10 | -200.40 | 19.90 | -209.00 | -25.20 |
| Raw Material Consumed | 15800.80 | 9168.90 | 7396.30 | 1207.20 | 1804.60 |
| Opening Raw Materials | 2227.10 | 1674.70 | 1069.20 | 66.00 | 41.90 |
| Purchases Raw Materials | 13573.70 | 7494.20 | 8001.70 | 1329.80 | 1828.60 |
| Closing Raw Materials | | | 1674.70 | 188.50 | 66.00 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 335.10 | 251.80 | 237.00 | 22.10 | 25.90 |
| Electricity & Power | 335.10 | 251.80 | 237.00 | 22.10 | 25.90 |
| 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 | 411.70 | 338.00 | 262.00 | 90.20 | 67.90 |
| Salaries, Wages & Bonus | 369.60 | 306.80 | 241.70 | 80.20 | 58.30 |
| Contributions to EPF & Pension Funds | 9.00 | 6.50 | 6.90 | 2.80 | 2.80 |
| Workmen and Staff Welfare Expenses | 33.10 | 24.70 | 13.40 | 7.20 | 6.80 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 1179.60 | 766.30 | 660.00 | 74.40 | 111.10 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 963.00 | 592.50 | 561.60 | 54.60 | 89.70 |
| Repairs and Maintenance | 77.00 | 52.10 | 49.10 | 17.50 | 18.80 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 139.60 | 121.70 | 49.40 | 2.30 | 2.50 |
| General and Administration Expenses | 292.20 | 177.80 | 173.80 | 37.80 | 41.50 |
| Rent , Rates & Taxes | 35.80 | 15.20 | 29.60 | 5.10 | 13.50 |
| Insurance | 9.80 | 6.70 | 4.30 | 1.10 | 1.00 |
| Printing and stationery | 3.50 | 3.90 | 3.00 | 1.00 | 0.80 |
| Professional and legal fees | 97.40 | 55.80 | 58.00 | 14.20 | 13.00 |
| Traveling and conveyance | 67.50 | 36.60 | 15.20 | 5.30 | 2.90 |
| Other Administration | 145.70 | 96.30 | 78.80 | 16.50 | 13.20 |
| Selling and Distribution Expenses | 63.90 | 107.30 | 102.60 | 1.00 | 4.90 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 4.90 | 8.10 | 7.00 | 0.00 | 4.10 |
| Miscellaneous Expenses | 115.90 | 32.50 | 42.40 | 12.80 | 8.30 |
| Bad debts /advances written off | | 0.90 | | | |
| Provision for doubtful debts | 16.00 | 4.30 | 0.70 | 3.20 | 1.20 |
| Losson disposal of fixed assets(net) | | | | | 2.50 |
| Losson foreign exchange fluctuations | | | 0.70 | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 99.90 | 27.30 | 41.00 | 9.60 | 4.60 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 18143.10 | 10642.10 | 8894.20 | 1236.60 | 2039.00 |
| Operating Profit (Excl OI) | 2539.30 | 1141.40 | 1063.30 | 20.90 | 119.00 |
| Other Income | 50.90 | 33.90 | 18.30 | 32.90 | 7.60 |
| Interest Received | 36.10 | 14.20 | 8.90 | 4.80 | 1.10 |
| Dividend Received | 0.20 | 0.10 | | | |
| Profit on sale of Fixed Assets | 4.30 | 1.00 | 0.30 | 0.10 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | 16.30 | 8.60 | 27.90 | 6.30 |
| Foreign Exchange Gains | 0.20 | 0.90 | | | |
| Others | 10.20 | 1.40 | 0.40 | 0.10 | 0.20 |
| Operating Profit | 2590.20 | 1175.30 | 1081.60 | 53.80 | 126.60 |
| Interest | 288.90 | 181.70 | 211.20 | 61.70 | 221.40 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 38.00 | 42.30 | 65.10 | 28.70 | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 81.50 | 62.30 | 28.20 | 11.00 | |
| Other Interest | 169.40 | 77.10 | 117.80 | 22.00 | 221.40 |
| PBDT | 2301.30 | 993.70 | 870.40 | -7.90 | -94.80 |
| Depreciation | 249.40 | 233.50 | 211.40 | 83.20 | 103.80 |
| Profit Before Taxation & Exceptional Items | 2051.90 | 760.20 | 659.00 | -91.10 | -198.60 |
| Exceptional Income / Expenses | | | | 65.50 | 1085.30 |
| Profit Before Tax | 2051.90 | 760.20 | 659.00 | -25.60 | 886.70 |
| Provision for Tax | 798.20 | 259.90 | 124.00 | -24.20 | |
| Current Income Tax | 229.80 | | | | |
| Deferred Tax | 571.60 | 259.90 | 121.30 | | |
| Other taxes | -3.20 | 259.90 | 124.00 | -24.20 | 0.00 |
| Profit After Tax | 1253.80 | 500.30 | 535.00 | -1.40 | 886.70 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1253.80 | 500.30 | 535.00 | -1.40 | 886.70 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 2781.20 | 2280.80 | 1750.40 | -1710.20 | -2596.80 |
| Appropriations | 4035.00 | 2781.10 | 2285.50 | -1711.50 | -1710.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 1.00 | -0.20 | 4.70 | 2.70 | 0.10 |
| Equity Dividend % | 5.00 | | | | |
| Earnings Per Share | 3.00 | 1.00 | 1.00 | 0.00 | 10.00 |
| Adjusted EPS | 3.00 | 1.00 | 1.00 | 0.00 | 10.00 |