| INCOME : | | | | | |
| Gross Sales | 1975.30 | 1605.55 | 1472.41 | 2025.19 | 2403.80 |
| Sales | 1390.85 | 1090.31 | 1133.87 | 1638.93 | 1956.56 |
| Job Work/ Contract Receipts | 584.45 | 515.25 | 338.54 | 386.26 | 447.24 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | 0.00 | 0.00 | 0.41 | 0.11 | |
| Net Sales | 1940.80 | 1583.07 | 1447.81 | 2025.08 | 2403.80 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 83.44 | -83.12 | -91.46 | -106.78 | -8.03 |
| Raw Material Consumed | 854.03 | 850.60 | 938.08 | 1425.35 | 1595.37 |
| Opening Raw Materials | 72.45 | 104.51 | 83.90 | 69.41 | 60.25 |
| Purchases Raw Materials | 813.56 | 799.08 | 914.96 | 1418.69 | 1559.86 |
| Closing Raw Materials | 93.07 | 72.45 | 104.51 | 83.90 | 69.41 |
| Other Direct Purchases / Brought in cost | 61.09 | 19.46 | 43.73 | 21.14 | 44.67 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 351.60 | 281.51 | 140.50 | 173.88 | 203.41 |
| Electricity & Power | 351.60 | 281.51 | 140.50 | 173.88 | 203.41 |
| 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 | 62.24 | 49.30 | 42.70 | 49.95 | 51.29 |
| Salaries, Wages & Bonus | 59.11 | 46.66 | 39.56 | 45.15 | 46.76 |
| Contributions to EPF & Pension Funds | 2.46 | 2.08 | 2.65 | 4.08 | 3.90 |
| Workmen and Staff Welfare Expenses | 0.67 | 0.56 | 0.49 | 0.72 | 0.63 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 451.28 | 372.38 | 306.57 | 337.93 | 360.18 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 115.88 | 111.52 | 86.87 | 103.16 | 99.05 |
| Repairs and Maintenance | | | | | 0.00 |
| Packing Material Consumed | 9.05 | 7.92 | 5.94 | 7.10 | 7.05 |
| Other Mfg Exp | 326.36 | 252.93 | 213.77 | 227.67 | 254.09 |
| General and Administration Expenses | 17.96 | 16.13 | 12.52 | 13.40 | 13.19 |
| Rent , Rates & Taxes | 3.23 | 2.33 | 2.45 | 2.14 | 2.38 |
| Insurance | 1.98 | 1.94 | 2.04 | 1.63 | 1.41 |
| Printing and stationery | 1.51 | 1.40 | 1.17 | 1.52 | 1.52 |
| Professional and legal fees | 2.24 | 2.88 | 2.38 | 1.38 | 1.42 |
| Traveling and conveyance | 2.84 | 1.43 | 0.29 | 1.20 | 1.15 |
| Other Administration | 9.00 | 7.58 | 4.48 | 6.73 | 6.47 |
| Selling and Distribution Expenses | 15.02 | 8.45 | 7.21 | 13.59 | 41.04 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 8.78 | 5.21 | 4.27 | 9.87 | 20.37 |
| Miscellaneous Expenses | 11.25 | 0.97 | 1.42 | 1.01 | 27.16 |
| Bad debts /advances written off | | | | | 26.01 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | 0.20 | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 11.25 | 0.97 | 1.22 | 1.01 | 1.15 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1846.82 | 1496.22 | 1357.55 | 1908.32 | 2283.62 |
| Operating Profit (Excl OI) | 93.98 | 86.85 | 90.27 | 116.76 | 120.18 |
| Other Income | 7.45 | 1.67 | 5.44 | 3.44 | 3.83 |
| Interest Received | 1.01 | 0.69 | 1.49 | 1.90 | 1.87 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.04 | 0.06 | | 0.12 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 0.64 | 0.31 | | 0.41 | 1.51 |
| Others | 5.76 | 0.62 | 3.95 | 1.01 | 0.45 |
| Operating Profit | 101.43 | 88.52 | 95.71 | 120.20 | 124.01 |
| Interest | 74.26 | 71.79 | 77.71 | 89.75 | 82.51 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 66.56 | 63.34 | 69.14 | 79.03 | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 4.80 | 4.69 | 3.02 | 10.65 | 4.75 |
| Other Interest | 2.90 | 3.75 | 5.55 | 0.07 | 77.76 |
| PBDT | 27.17 | 16.73 | 18.00 | 30.45 | 41.50 |
| Depreciation | 8.64 | 9.82 | 16.20 | 18.41 | 21.33 |
| Profit Before Taxation & Exceptional Items | 18.52 | 6.91 | 1.80 | 12.04 | 20.17 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 18.52 | 6.91 | 1.80 | 12.04 | 20.17 |
| Provision for Tax | 3.14 | 1.96 | 1.46 | 3.33 | 6.44 |
| Current Income Tax | 5.30 | 1.77 | 0.68 | 2.45 | 4.54 |
| Deferred Tax | -2.03 | 0.09 | 0.38 | 0.67 | 2.00 |
| Other taxes | -0.13 | 0.10 | 0.40 | 0.21 | -0.09 |
| Profit After Tax | 15.38 | 4.95 | 0.34 | 8.71 | 13.73 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 15.38 | 4.95 | 0.34 | 8.71 | 13.73 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 176.88 | 171.92 | 171.59 | 162.87 | 149.14 |
| Appropriations | 192.26 | 176.88 | 171.92 | 171.59 | 162.87 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 2.00 | 1.00 | 0.00 | 1.00 | 1.00 |
| Adjusted EPS | 2.00 | 1.00 | 0.00 | 1.00 | 1.00 |