| INCOME : | | | | | |
| Gross Sales | 57615.50 | 62365.00 | 20603.20 | 468991.10 | 426708.90 |
| Sales | 57615.50 | 62365.00 | 20603.20 | 468991.10 | 426708.90 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 57615.50 | 62365.00 | 20603.20 | 468991.10 | 426708.90 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 52.20 | -386.50 | 2357.90 | 543.50 | -5975.00 |
| Raw Material Consumed | 56470.60 | 61034.40 | 15761.10 | 461815.20 | 424926.90 |
| Opening Raw Materials | 467.50 | 322.70 | 364.90 | 274.80 | |
| Purchases Raw Materials | 56374.60 | 61179.20 | 15718.90 | 460724.10 | 421799.50 |
| Closing Raw Materials | 371.50 | 467.50 | 322.70 | 364.90 | 274.80 |
| Other Direct Purchases / Brought in cost | | | | 1181.10 | 3402.30 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | | | | | |
| Electricity & Power | | | | | |
| 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 | 30.80 | 26.50 | 42.20 | 60.90 | 68.70 |
| Salaries, Wages & Bonus | 17.50 | 22.70 | 37.90 | 53.30 | 58.70 |
| Contributions to EPF & Pension Funds | 1.80 | 2.20 | 2.40 | 1.90 | 3.40 |
| Workmen and Staff Welfare Expenses | 11.50 | 1.60 | 1.90 | 5.80 | 6.60 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 4.40 | 3.60 | 5.10 | 14.70 | 21.40 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 2.90 | 3.30 | 3.40 | 7.20 | 9.90 |
| Repairs and Maintenance | 1.50 | 0.40 | 1.70 | 7.50 | 11.50 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 12.90 | 16.70 | 26.30 | 37.80 | 27.10 |
| Rent , Rates & Taxes | 2.10 | 5.60 | 3.80 | 6.30 | 5.60 |
| Insurance | 3.70 | 4.30 | 3.30 | 12.30 | 9.60 |
| Printing and stationery | 0.10 | 0.10 | 0.10 | 0.60 | 0.70 |
| Professional and legal fees | 5.20 | 4.80 | 16.70 | 14.20 | 6.60 |
| Traveling and conveyance | 0.20 | 0.10 | 0.20 | 1.70 | 1.80 |
| Other Administration | 1.80 | 1.90 | 2.30 | 4.40 | 4.60 |
| Selling and Distribution Expenses | 3.00 | 3.40 | 4.10 | 38.60 | 42.30 |
| 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 | 1.90 | 634.20 | 1.70 | 4.50 | 244.20 |
| Bad debts /advances written off | | 620.00 | | | 214.60 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | 4.20 | | | 17.20 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1.90 | 10.00 | 1.70 | 4.50 | 12.50 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 56575.80 | 61332.40 | 18198.30 | 462515.20 | 419355.70 |
| Operating Profit (Excl OI) | 1039.70 | 1032.60 | 2404.90 | 6475.90 | 7353.20 |
| Other Income | 92.60 | 118.80 | 11.00 | 27.80 | 515.00 |
| Interest Received | 79.60 | 111.40 | 6.00 | 18.10 | 511.30 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 13.00 | 7.50 | 5.00 | 9.70 | 3.70 |
| Operating Profit | 1132.30 | 1151.50 | 2415.90 | 6503.70 | 7868.20 |
| Interest | 803.20 | 839.40 | 1369.80 | 2134.10 | 3198.40 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1.40 | 65.50 | 1.60 | 101.60 | 116.10 |
| Other Interest | 801.90 | 773.90 | 1368.20 | 2032.50 | 3082.20 |
| PBDT | 329.10 | 312.10 | 1046.10 | 4369.60 | 4669.80 |
| Depreciation | 6.90 | 9.10 | 9.80 | 11.40 | 14.10 |
| Profit Before Taxation & Exceptional Items | 322.20 | 303.00 | 1036.20 | 4358.20 | 4655.80 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 322.20 | 303.00 | 1036.20 | 4358.20 | 4655.80 |
| Provision for Tax | 18.40 | 76.40 | 48.60 | 326.00 | 234.60 |
| Current Income Tax | 22.20 | 77.00 | 49.00 | 324.10 | 239.60 |
| Deferred Tax | -3.80 | -0.60 | -0.40 | 1.80 | -5.00 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 303.80 | 226.50 | 987.70 | 4032.20 | 4421.20 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | -0.50 |
| Consolidated Net Profit | 303.80 | 226.50 | 987.70 | 4032.20 | 4420.60 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 28893.80 | 28962.50 | 28270.10 | 24533.10 | 20407.70 |
| Appropriations | 29197.60 | 29189.00 | 29257.80 | 28565.30 | 24828.40 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 135.70 | 295.30 | 295.30 | 295.30 | 295.30 |
| Equity Dividend % | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Earnings Per Share | 1.00 | 1.00 | 3.00 | 14.00 | 15.00 |
| Adjusted EPS | 1.00 | 1.00 | 3.00 | 14.00 | 15.00 |