| INCOME : | | | | | |
| Gross Sales | 4176.50 | 2861.70 | 2371.00 | 2402.00 | 2325.50 |
| Sales | | | | | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 4176.50 | 2861.70 | 2371.00 | 2402.00 | 2325.50 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 4176.50 | 2861.70 | 2371.00 | 2402.00 | 2325.50 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -75.80 | | | | |
| Raw Material Consumed | 863.30 | | | | |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 863.30 | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 679.30 | 655.40 | 612.20 | 658.50 | 648.70 |
| Electricity & Power | 305.10 | 267.40 | 239.50 | 256.50 | 256.10 |
| Oil, Fuel & Natural gas | 374.30 | 387.90 | 372.70 | 402.00 | 392.70 |
| 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 | 339.60 | 272.50 | 242.20 | 240.20 | 230.40 |
| Salaries, Wages & Bonus | 291.80 | 231.10 | 207.50 | 208.30 | 195.20 |
| Contributions to EPF & Pension Funds | 16.40 | 14.50 | 13.20 | 13.30 | 11.80 |
| Workmen and Staff Welfare Expenses | 24.50 | 20.60 | 15.90 | 16.10 | 18.40 |
| Other Employees Cost | 6.90 | 6.30 | 5.60 | 2.40 | 5.10 |
| Other Manufacturing Expenses | 636.20 | 615.10 | 640.50 | 649.80 | 520.90 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 296.10 | 243.00 | 197.80 | 205.60 | 176.00 |
| Repairs and Maintenance | 53.80 | 64.10 | 50.00 | 58.60 | 53.10 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 286.30 | 308.00 | 392.80 | 385.60 | 291.80 |
| General and Administration Expenses | 738.10 | 519.70 | 162.50 | 182.90 | 269.90 |
| Rent , Rates & Taxes | 67.50 | 48.60 | 37.20 | 63.80 | 151.90 |
| Insurance | 40.70 | 36.80 | 32.50 | 25.60 | 25.80 |
| Printing and stationery | 8.90 | 8.10 | 5.70 | 7.80 | 7.30 |
| Professional and legal fees | 19.90 | 13.30 | 10.60 | 10.70 | 12.50 |
| Traveling and conveyance | 28.00 | 23.20 | 14.80 | 19.10 | 20.10 |
| Other Administration | 601.10 | 412.90 | 76.50 | 75.10 | 72.40 |
| Selling and Distribution Expenses | | | | | |
| 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 | 122.20 | 160.90 | 122.60 | 61.80 | 187.60 |
| Bad debts /advances written off | 12.00 | 58.90 | 58.90 | | 122.00 |
| Provision for doubtful debts | 21.80 | 22.50 | 20.00 | 25.80 | 33.70 |
| Losson disposal of fixed assets(net) | | 4.50 | | 3.80 | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 88.40 | 74.90 | 43.70 | 32.20 | 32.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 3302.90 | 2223.50 | 1779.90 | 1793.30 | 1857.60 |
| Operating Profit (Excl OI) | 873.60 | 638.10 | 591.10 | 608.70 | 467.90 |
| Other Income | 87.10 | 99.80 | 93.70 | 31.90 | 154.50 |
| Interest Received | 20.60 | 17.80 | 22.00 | 12.80 | 2.30 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 26.30 | 13.80 | 4.50 | | 8.90 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | 10.60 | 136.80 |
| Foreign Exchange Gains | | | | | |
| Others | 40.20 | 68.20 | 67.20 | 8.50 | 6.50 |
| Operating Profit | 960.70 | 737.90 | 684.70 | 640.60 | 622.40 |
| Interest | 222.20 | 184.50 | 170.60 | 195.40 | 102.80 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 90.90 | 58.00 | 47.30 | 72.90 | 103.20 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 131.30 | 126.40 | 123.30 | 122.50 | -0.40 |
| PBDT | 738.50 | 553.40 | 514.10 | 445.20 | 519.60 |
| Depreciation | 523.50 | 513.40 | 489.80 | 508.30 | 411.00 |
| Profit Before Taxation & Exceptional Items | 215.00 | 40.00 | 24.30 | -63.10 | 108.60 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 215.00 | 40.00 | 24.30 | -63.10 | 108.60 |
| Provision for Tax | 81.10 | 23.20 | 23.70 | 87.00 | 11.40 |
| Current Income Tax | 36.70 | 8.40 | | 3.70 | 3.20 |
| Deferred Tax | 43.30 | 13.90 | 23.70 | 86.40 | 8.20 |
| Other taxes | 1.10 | 1.00 | 23.70 | -3.20 | 0.00 |
| Profit After Tax | 134.00 | 16.80 | 0.60 | -150.10 | 97.20 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 134.00 | 16.80 | 0.60 | -150.10 | 97.20 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 556.50 | 537.00 | 535.50 | 688.20 | 590.60 |
| Appropriations | 690.50 | 553.70 | 536.10 | 538.10 | 687.80 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 10.30 | -2.80 | -0.90 | 2.60 | -0.50 |
| Equity Dividend % | 8.00 | | | | |
| Earnings Per Share | 1.00 | 0.00 | 0.00 | -1.00 | 1.00 |
| Adjusted EPS | 1.00 | 0.00 | 0.00 | -1.00 | 1.00 |