| INCOME : | | | | | |
| Gross Sales | 169.96 | 113.52 | 59.99 | 85.20 | 102.25 |
| Sales | 138.77 | 82.65 | 37.32 | 57.30 | 82.34 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 31.19 | 30.87 | 22.67 | 27.90 | 19.91 |
| Less: Excise Duty | | | | | |
| Net Sales | 169.96 | 113.52 | 59.99 | 85.20 | 102.25 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 1.51 | -1.13 | 0.09 | 0.82 | -1.10 |
| Raw Material Consumed | 136.54 | 83.27 | 36.88 | 55.81 | 80.12 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 136.54 | 83.27 | 36.88 | 55.81 | 80.12 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.92 | 1.00 | 0.80 | 0.69 | 0.69 |
| Electricity & Power | 0.89 | 0.94 | 0.74 | 0.63 | 0.64 |
| Oil, Fuel & Natural gas | 0.03 | 0.05 | 0.05 | 0.05 | 0.06 |
| 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 | 10.02 | 8.91 | 7.72 | 8.26 | 6.60 |
| Salaries, Wages & Bonus | 9.28 | 8.16 | 7.09 | 7.42 | 5.84 |
| Contributions to EPF & Pension Funds | 0.38 | 0.28 | 0.26 | 0.27 | 0.27 |
| Workmen and Staff Welfare Expenses | 0.16 | 0.18 | 0.17 | 0.21 | 0.13 |
| Other Employees Cost | 0.20 | 0.29 | 0.20 | 0.36 | 0.36 |
| Other Manufacturing Expenses | 2.12 | 1.07 | 1.90 | 3.22 | 3.43 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 1.80 | 0.80 | 1.14 | 2.57 | 3.11 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.32 | 0.27 | 0.76 | 0.64 | 0.33 |
| General and Administration Expenses | 7.57 | 5.12 | 5.66 | 5.27 | 4.74 |
| Rent , Rates & Taxes | 1.57 | 1.05 | 0.86 | 0.90 | 1.27 |
| Insurance | 0.22 | 0.22 | 0.21 | 0.17 | 0.16 |
| Printing and stationery | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 |
| Professional and legal fees | 1.58 | 0.94 | 1.07 | 1.16 | 1.01 |
| Traveling and conveyance | 0.99 | 0.25 | 0.24 | 0.60 | 0.48 |
| Other Administration | 4.16 | 2.88 | 3.50 | 3.00 | 2.27 |
| 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 | 0.84 | 0.61 | 0.69 | 3.51 | 1.05 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | 2.84 | |
| Other Miscellaneous Expenses | 0.84 | 0.61 | 0.69 | 0.66 | 1.05 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 159.50 | 98.83 | 53.74 | 77.58 | 95.53 |
| Operating Profit (Excl OI) | 10.46 | 14.69 | 6.25 | 7.62 | 6.73 |
| Other Income | 3.55 | 6.13 | 7.54 | 4.32 | 4.02 |
| Interest Received | 1.29 | 1.37 | 1.25 | 1.15 | 1.42 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 0.03 | 0.00 | 0.02 | | 0.15 |
| Foreign Exchange Gains | | | | | |
| Others | 2.23 | 4.76 | 6.27 | 3.18 | 2.45 |
| Operating Profit | 14.01 | 20.82 | 13.79 | 11.95 | 10.75 |
| Interest | 0.80 | 0.48 | 0.71 | 1.28 | 0.70 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | 0.01 | 0.22 | | |
| Bank Charges etc | | | | | |
| Other Interest | 0.80 | 0.47 | 0.49 | 1.28 | 0.70 |
| PBDT | 13.21 | 20.33 | 13.08 | 10.67 | 10.05 |
| Depreciation | 5.29 | 4.70 | 3.25 | 3.02 | 2.09 |
| Profit Before Taxation & Exceptional Items | 7.91 | 15.63 | 9.82 | 7.65 | 7.96 |
| Exceptional Income / Expenses | 0.00 | 0.38 | 1.26 | 1.75 | 0.97 |
| Profit Before Tax | 7.91 | 16.01 | 11.09 | 9.40 | 8.94 |
| Provision for Tax | 0.02 | 0.01 | 0.00 | 0.03 | 0.01 |
| Current Income Tax | 1.23 | | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.02 | 0.01 | 0.00 | 0.03 | 0.01 |
| Profit After Tax | 7.90 | 16.01 | 11.08 | 9.36 | 8.93 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 7.90 | 16.01 | 11.08 | 9.36 | 8.93 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -137.07 | -153.08 | -164.16 | -173.36 | -182.29 |
| Appropriations | -129.17 | -137.07 | -153.08 | -164.00 | -173.36 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | 0.16 | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Adjusted EPS | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 |