| INCOME : | | | | | |
| Gross Sales | 5296.00 | 4194.00 | 3379.00 | 4280.00 | 5010.80 |
| Sales | 4422.00 | 3493.00 | 2919.00 | 3704.40 | 4398.30 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 435.00 | 335.00 | 181.00 | 281.70 | 257.40 |
| Revenue from property development | | | | | |
| Other Operational Income | 439.00 | 366.00 | 278.00 | 294.00 | 355.10 |
| Less: Excise Duty | 368.00 | 295.00 | 320.00 | 410.50 | |
| Net Sales | 4928.00 | 3900.00 | 3059.00 | 3869.60 | 5010.80 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -103.00 | -112.00 | 186.00 | -198.00 | -68.50 |
| Raw Material Consumed | 864.00 | 721.00 | 472.00 | 1180.90 | 1728.60 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | 730.00 | 671.00 | 390.00 | 685.50 | 1251.70 |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 134.00 | 50.00 | 81.00 | 495.40 | 477.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 89.00 | 74.00 | 52.00 | 48.80 | 51.90 |
| Electricity & Power | 89.00 | 74.00 | 52.00 | 48.80 | 51.90 |
| 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 | 755.00 | 638.00 | 539.00 | 600.10 | 603.90 |
| Salaries, Wages & Bonus | 684.00 | 567.00 | 496.00 | 546.00 | 529.60 |
| Contributions to EPF & Pension Funds | 18.00 | 17.00 | 12.00 | 20.30 | 20.30 |
| Workmen and Staff Welfare Expenses | 28.00 | 17.00 | 4.00 | 15.70 | 20.30 |
| Other Employees Cost | 25.00 | 38.00 | 27.00 | 18.10 | 33.60 |
| Other Manufacturing Expenses | 696.00 | 563.00 | 400.00 | 506.00 | 124.40 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 79.00 | 77.00 | 62.00 | 6.40 | 6.10 |
| Packing Material Consumed | 481.00 | 389.00 | 273.00 | 397.60 | |
| Other Mfg Exp | 135.00 | 97.00 | 64.00 | 102.00 | 118.30 |
| General and Administration Expenses | 410.00 | 346.00 | 285.00 | 420.00 | 391.20 |
| Rent , Rates & Taxes | 61.00 | 109.00 | 101.00 | 104.80 | 141.40 |
| Insurance | 9.00 | 9.00 | 9.00 | 5.40 | 5.00 |
| Printing and stationery | 15.00 | 15.00 | 10.00 | | 12.70 |
| Professional and legal fees | 86.00 | 35.00 | 51.00 | 55.40 | 56.30 |
| Traveling and conveyance | 49.00 | 34.00 | 27.00 | 81.00 | 78.50 |
| Other Administration | 239.00 | 177.00 | 114.00 | 254.30 | 175.80 |
| Selling and Distribution Expenses | 602.00 | 506.00 | 512.00 | 618.00 | 461.90 |
| 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 | 58.00 | 110.00 | 76.00 | 181.30 | 933.90 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 6.00 | 18.00 | 29.00 | 22.80 | 0.50 |
| Losson foreign exchange fluctuations | | 1.00 | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 52.00 | 91.00 | 46.00 | 158.50 | 933.40 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 3371.00 | 2846.00 | 2520.00 | 3357.00 | 4227.30 |
| Operating Profit (Excl OI) | 1557.00 | 1054.00 | 539.00 | 512.60 | 783.50 |
| Other Income | 58.00 | 46.00 | 58.00 | 26.20 | 31.00 |
| Interest Received | 49.00 | 39.00 | 47.00 | 20.00 | 20.70 |
| Dividend Received | | | | 0.00 | 0.00 |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 3.00 | | | | |
| Others | 7.00 | 7.00 | 11.00 | 6.20 | 10.30 |
| Operating Profit | 1615.00 | 1100.00 | 597.00 | 538.80 | 814.50 |
| Interest | 194.00 | 213.00 | 323.00 | 314.30 | 237.60 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 154.00 | 183.00 | 274.00 | 262.00 | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 19.00 | 11.00 | 15.00 | 18.70 | 14.70 |
| Other Interest | 22.00 | 20.00 | 34.00 | 33.70 | 222.80 |
| PBDT | 1421.00 | 887.00 | 275.00 | 224.50 | 577.00 |
| Depreciation | 238.00 | 224.00 | 254.00 | 345.00 | 193.30 |
| Profit Before Taxation & Exceptional Items | 1183.00 | 663.00 | 21.00 | -120.50 | 383.70 |
| Exceptional Income / Expenses | | | -24.00 | | |
| Profit Before Tax | 1183.00 | 663.00 | -3.00 | -120.50 | 383.70 |
| Provision for Tax | 299.00 | 174.00 | 4.00 | -38.90 | 187.50 |
| Current Income Tax | 289.00 | 165.00 | 23.00 | -24.30 | 153.70 |
| Deferred Tax | 11.00 | 9.00 | -19.00 | -14.60 | 33.70 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 883.00 | 489.00 | -6.00 | -81.60 | 196.20 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 883.00 | 489.00 | -6.00 | -81.60 | 196.20 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 1726.00 | 1433.00 | 1442.00 | 1635.80 | 1535.10 |
| Appropriations | 2610.00 | 1922.00 | 1436.00 | 1554.30 | 1731.30 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | 44.80 |
| Corporate dividend tax | | | | 9.30 | 9.30 |
| Other Appropriation | 189.00 | 1.00 | 3.00 | 57.70 | 41.40 |
| Equity Dividend % | 418.00 | 245.00 | | 30.00 | 30.00 |
| Earnings Per Share | 10.00 | 6.00 | 0.00 | -5.00 | 13.00 |
| Adjusted EPS | 10.00 | 6.00 | 0.00 | -1.00 | 3.00 |