| INCOME : | | | | | |
| Gross Sales | 100828.20 | 102107.90 | 76559.20 | 47516.00 | 42705.00 |
| Sales | 100578.30 | 101323.50 | 76037.80 | 46641.90 | 42270.80 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 249.90 | 784.40 | 521.30 | 874.10 | 434.20 |
| Less: Excise Duty | | | | | |
| Net Sales | 100828.20 | 102107.90 | 76559.20 | 47516.00 | 42705.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 123.70 | -727.80 | 984.10 | 882.10 | -760.20 |
| Raw Material Consumed | 95531.90 | 98326.60 | 72245.10 | 43904.90 | 40627.60 |
| Opening Raw Materials | 3800.90 | 2186.00 | 2415.20 | 1453.40 | 1662.30 |
| Purchases Raw Materials | 83059.00 | 82591.60 | 64055.70 | 39012.50 | 36927.50 |
| Closing Raw Materials | 4525.80 | 3800.90 | 2186.00 | 2415.20 | 1453.40 |
| Other Direct Purchases / Brought in cost | 7249.80 | 3925.70 | 7342.80 | 5291.80 | 2956.30 |
| Other raw material cost | 5948.10 | 13424.20 | 617.40 | 562.40 | 534.90 |
| Power & Fuel Cost | 809.00 | 678.60 | 489.40 | 394.80 | 394.30 |
| Electricity & Power | 809.00 | 678.60 | 489.40 | 394.80 | 394.30 |
| 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 | 352.90 | 304.30 | 267.20 | 227.50 | 223.60 |
| Salaries, Wages & Bonus | 332.80 | 286.60 | 251.60 | 213.20 | 209.50 |
| Contributions to EPF & Pension Funds | 14.30 | 13.10 | 11.60 | 11.70 | 12.20 |
| Workmen and Staff Welfare Expenses | 5.80 | 4.50 | 4.00 | 2.60 | 1.80 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 291.50 | 264.50 | 190.80 | 144.20 | 123.70 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | 55.20 |
| Repairs and Maintenance | 66.30 | 45.40 | 38.20 | 29.30 | 26.10 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 225.20 | 219.10 | 152.60 | 114.90 | 42.40 |
| General and Administration Expenses | 220.20 | 149.40 | 126.00 | 94.40 | 152.50 |
| Rent , Rates & Taxes | 16.20 | 16.10 | 15.50 | 18.20 | 31.70 |
| Insurance | 59.70 | 44.60 | 34.70 | 22.70 | 34.60 |
| Printing and stationery | | | | | |
| Professional and legal fees | 65.00 | 32.00 | 27.40 | 19.50 | |
| Traveling and conveyance | 18.20 | 6.20 | 2.80 | 6.40 | 8.30 |
| Other Administration | 79.40 | 56.60 | 48.40 | 34.00 | 86.30 |
| Selling and Distribution Expenses | 887.50 | 1089.60 | 907.90 | 521.70 | 565.10 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 887.50 | 1089.60 | 84.40 | 211.10 | 37.10 |
| Miscellaneous Expenses | 199.10 | 63.60 | 103.30 | 236.30 | 272.80 |
| Bad debts /advances written off | | 58.90 | 99.40 | 32.70 | 13.40 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 184.30 | | | 199.80 | 253.90 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 14.80 | 4.70 | 3.90 | 3.90 | 5.50 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 98415.90 | 100148.80 | 75313.70 | 46405.80 | 41599.20 |
| Operating Profit (Excl OI) | 2412.30 | 1959.10 | 1245.50 | 1110.10 | 1105.80 |
| Other Income | 150.90 | 163.50 | 154.10 | 119.60 | 99.10 |
| Interest Received | 113.60 | 139.80 | 124.40 | 104.00 | 87.50 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.20 | 1.10 | 1.60 | 0.40 | 1.60 |
| Profits on sale of Investments | | | | 0.00 | |
| Provision Written Back | | | 2.10 | 3.40 | 4.20 |
| Foreign Exchange Gains | | | | | |
| Others | 37.00 | 22.60 | 26.00 | 11.70 | 5.70 |
| Operating Profit | 2563.20 | 2122.50 | 1399.60 | 1229.70 | 1204.90 |
| Interest | 864.20 | 508.30 | 560.70 | 796.30 | 825.70 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 138.30 | 153.70 | 140.70 | 150.10 | 140.80 |
| Other Interest | 725.90 | 354.60 | 420.00 | 646.30 | 684.80 |
| PBDT | 1699.00 | 1614.30 | 838.90 | 433.40 | 379.20 |
| Depreciation | 284.90 | 289.20 | 293.50 | 222.10 | 297.80 |
| Profit Before Taxation & Exceptional Items | 1414.10 | 1325.00 | 545.50 | 211.20 | 81.40 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 1414.10 | 1325.00 | 545.50 | 211.20 | 81.40 |
| Provision for Tax | 367.10 | 295.20 | 199.00 | 67.50 | 30.20 |
| Current Income Tax | 356.70 | 353.50 | 213.10 | 47.60 | 37.00 |
| Deferred Tax | 8.70 | -66.20 | -13.00 | 20.00 | -6.80 |
| Other taxes | 1.70 | 8.00 | -1.10 | -0.10 | 0.00 |
| Profit After Tax | 1047.00 | 1029.80 | 346.40 | 143.80 | 51.20 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1047.00 | 1029.80 | 346.40 | 143.80 | 51.20 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 2073.40 | 1043.60 | 697.20 | 553.40 | 502.20 |
| Appropriations | 3120.50 | 2073.40 | 1043.60 | 697.20 | 553.40 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 7.00 | 7.00 | 3.00 | 1.00 | 0.00 |
| Adjusted EPS | 7.00 | 7.00 | 3.00 | 1.00 | 0.00 |