| INCOME : | | | | | |
| Gross Sales | 4843.00 | 6821.00 | 5605.30 | 6584.60 | 7649.30 |
| Sales | 3150.00 | 5875.00 | 5191.80 | 6109.80 | 5664.70 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 1525.00 | 848.00 | 340.50 | 368.90 | 1870.80 |
| Revenue from property development | | | | | |
| Other Operational Income | 168.00 | 98.00 | 73.00 | 105.90 | 113.90 |
| Less: Excise Duty | | | | | |
| Net Sales | 4840.00 | 6810.00 | 5605.30 | 6584.60 | 7649.30 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -445.00 | 174.00 | 219.50 | -34.70 | 37.80 |
| Raw Material Consumed | 3027.00 | 5122.00 | 4497.20 | 5763.20 | 6563.60 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 3027.00 | 5122.00 | 4497.20 | 5763.20 | 6563.60 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 27.00 | 21.00 | 15.70 | 21.20 | 22.00 |
| Electricity & Power | 27.00 | 21.00 | 15.70 | 21.20 | 22.00 |
| 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 | 564.00 | 419.00 | 260.30 | 333.60 | 350.60 |
| Salaries, Wages & Bonus | 536.00 | 400.00 | 253.60 | 323.40 | 333.50 |
| Contributions to EPF & Pension Funds | 5.00 | 5.00 | 4.40 | 4.30 | 5.70 |
| Workmen and Staff Welfare Expenses | 9.00 | 7.00 | 2.20 | 4.70 | 11.40 |
| Other Employees Cost | 14.00 | 7.00 | 0.00 | 1.20 | 0.00 |
| Other Manufacturing Expenses | 187.00 | 109.00 | 49.60 | 58.40 | 63.30 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 153.00 | 89.00 | 38.80 | 42.40 | 39.20 |
| Repairs and Maintenance | 34.00 | 21.00 | 2.90 | 4.00 | 9.20 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 8.00 | 12.10 | 14.90 |
| General and Administration Expenses | 175.00 | 125.00 | 90.90 | 114.00 | 213.70 |
| Rent , Rates & Taxes | 41.00 | 22.00 | 6.60 | 6.00 | 90.20 |
| Insurance | | | 10.30 | 8.60 | 8.30 |
| Printing and stationery | 8.00 | 6.00 | 18.00 | 17.50 | 16.30 |
| Professional and legal fees | 25.00 | 20.00 | 14.80 | 22.60 | 32.00 |
| Traveling and conveyance | 24.00 | 12.00 | 15.30 | 28.70 | 37.20 |
| Other Administration | 101.00 | 76.00 | 41.10 | 59.40 | 66.90 |
| Selling and Distribution Expenses | 300.00 | 153.00 | 78.30 | 120.40 | 153.70 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 201.00 | 50.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 43.00 | 26.00 | 11.90 | 17.90 | 17.00 |
| Bad debts /advances written off | 5.00 | | | | |
| Provision for doubtful debts | 2.00 | 2.00 | | 2.10 | 0.90 |
| Losson disposal of fixed assets(net) | | 5.00 | 5.50 | 10.70 | 9.20 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 36.00 | 18.00 | 6.50 | 5.00 | 6.80 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 3879.00 | 6148.00 | 5223.30 | 6394.10 | 7421.70 |
| Operating Profit (Excl OI) | 961.00 | 662.00 | 381.90 | 190.50 | 227.60 |
| Other Income | 114.00 | 87.00 | 82.60 | 72.20 | 44.30 |
| Interest Received | 96.00 | 71.00 | 1.40 | 0.00 | 1.20 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.00 | | | | |
| Profits on sale of Investments | | | 0.50 | | |
| Provision Written Back | 13.00 | 11.00 | 16.30 | 10.80 | |
| Foreign Exchange Gains | | | | | |
| Others | 4.00 | 4.00 | 64.40 | 61.50 | 43.10 |
| Operating Profit | 1075.00 | 749.00 | 464.50 | 262.70 | 271.90 |
| Interest | 87.00 | 61.00 | 107.90 | 106.60 | 112.20 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | 110.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 4.00 | 4.00 | 5.30 | 4.60 | |
| Other Interest | 83.00 | 57.00 | 102.60 | 102.00 | 2.20 |
| PBDT | 988.00 | 688.00 | 356.60 | 156.10 | 159.70 |
| Depreciation | 303.00 | 222.00 | 160.20 | 155.30 | 85.80 |
| Profit Before Taxation & Exceptional Items | 685.00 | 466.00 | 196.40 | 0.80 | 73.90 |
| Exceptional Income / Expenses | -6.00 | | | | |
| Profit Before Tax | 678.00 | 466.00 | 196.40 | 0.80 | 73.90 |
| Provision for Tax | 171.00 | 116.00 | 48.30 | 2.60 | 23.90 |
| Current Income Tax | 173.00 | 103.00 | 48.00 | | 26.70 |
| Deferred Tax | 0.00 | 14.00 | 0.20 | 3.00 | -2.90 |
| Other taxes | -3.00 | -1.00 | 0.10 | 2.60 | 0.10 |
| Profit After Tax | 507.00 | 350.00 | 148.10 | -1.80 | 50.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 507.00 | 350.00 | 148.10 | -1.80 | 50.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 894.00 | 558.00 | 409.80 | 411.60 | 432.90 |
| Appropriations | 1402.00 | 908.00 | 557.90 | 409.80 | 482.90 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | 13.40 |
| Corporate dividend tax | | | | | 2.70 |
| Other Appropriation | 14.00 | 13.00 | | | |
| Equity Dividend % | 45.00 | 8.00 | | | 7.00 |
| Earnings Per Share | 13.00 | 10.00 | 8.00 | 0.00 | 3.00 |
| Adjusted EPS | 13.00 | 10.00 | 4.00 | 0.00 | 1.00 |