| INCOME : | | | | | |
| Gross Sales | 51724.30 | 44090.70 | 32798.90 | 31671.60 | 31662.90 |
| Sales | | | | | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 51724.30 | 44090.70 | 32798.90 | 31671.60 | 31662.90 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 51722.20 | 44090.20 | 32797.00 | 31663.90 | 31654.60 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | | | | | |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 205.00 | 182.30 | 167.00 | 206.00 | 209.70 |
| Electricity & Power | 205.00 | 182.30 | 167.00 | 206.00 | 209.70 |
| 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 | 6495.20 | 5897.60 | 5668.30 | 5740.00 | 5500.90 |
| Salaries, Wages & Bonus | 5432.00 | 5040.10 | 4958.30 | 4971.50 | 4796.80 |
| Contributions to EPF & Pension Funds | 402.80 | 363.00 | 307.60 | 331.30 | 272.00 |
| Workmen and Staff Welfare Expenses | 554.90 | 404.40 | 311.20 | 356.60 | 373.10 |
| Other Employees Cost | 105.50 | 90.10 | 91.20 | 80.60 | 59.00 |
| Other Manufacturing Expenses | 33353.90 | 26340.10 | 19563.40 | 20289.90 | 19754.20 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 33353.90 | 26340.10 | 19563.40 | 20289.90 | 19754.20 |
| General and Administration Expenses | 3710.70 | 3376.10 | 2570.30 | 2619.70 | 3561.40 |
| Rent , Rates & Taxes | 506.10 | 411.90 | 317.40 | 598.80 | 1584.20 |
| Insurance | 60.20 | 57.80 | 44.90 | 44.20 | 42.40 |
| Printing and stationery | 876.10 | 603.00 | 408.10 | 457.50 | 498.30 |
| Professional and legal fees | 156.20 | 134.90 | 84.60 | 68.90 | 72.80 |
| Traveling and conveyance | 50.60 | 12.10 | 4.90 | 29.30 | 48.10 |
| Other Administration | 2112.10 | 2168.50 | 1715.30 | 1450.30 | 1363.70 |
| Selling and Distribution Expenses | 1511.10 | 1206.90 | 1008.30 | 883.40 | 854.50 |
| Handling and Clearing Charges | 1419.40 | 1113.70 | 940.00 | 863.20 | 838.50 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 123.70 | 49.50 | 53.40 | 49.10 | 54.50 |
| Bad debts /advances written off | 33.10 | 29.00 | 26.90 | | |
| Provision for doubtful debts | 34.80 | | | | |
| Losson disposal of fixed assets(net) | | | | 2.00 | 1.60 |
| Losson foreign exchange fluctuations | 1.90 | 1.90 | 0.60 | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 53.90 | 18.60 | 25.90 | 47.10 | 52.90 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 45399.60 | 37052.50 | 29030.70 | 29788.10 | 29935.20 |
| Operating Profit (Excl OI) | 6322.60 | 7037.70 | 3766.30 | 1875.80 | 1719.40 |
| Other Income | 505.40 | 284.70 | 126.60 | 142.70 | 197.20 |
| Interest Received | 210.60 | 154.80 | 74.00 | 85.60 | 117.10 |
| Dividend Received | | | | 30.50 | 33.80 |
| Profit on sale of Fixed Assets | 1.70 | 1.10 | 0.40 | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | 0.50 | |
| Others | 293.10 | 128.80 | 52.20 | 26.10 | 46.30 |
| Operating Profit | 6828.00 | 7322.40 | 3892.90 | 2018.50 | 1916.60 |
| Interest | 174.20 | 241.00 | 317.20 | 321.40 | 153.50 |
| InterestonDebenture / Bonds | | | | 43.40 | 124.80 |
| Interest on Term Loan | 0.10 | 26.40 | 82.60 | 61.50 | 24.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 174.10 | 214.60 | 234.60 | 216.50 | 4.70 |
| PBDT | 6653.80 | 7081.40 | 3575.70 | 1697.10 | 1763.10 |
| Depreciation | 1666.40 | 1686.60 | 2006.70 | 1528.00 | 479.60 |
| Profit Before Taxation & Exceptional Items | 4987.40 | 5394.80 | 1569.00 | 169.10 | 1283.50 |
| Exceptional Income / Expenses | | -359.50 | -258.50 | -641.10 | |
| Profit Before Tax | 4987.40 | 5035.30 | 1310.50 | -472.00 | 1283.50 |
| Provision for Tax | 1323.00 | 1270.90 | 347.40 | -89.10 | 407.50 |
| Current Income Tax | 1269.50 | 1276.90 | 359.80 | | 485.90 |
| Deferred Tax | -9.00 | -6.00 | -12.40 | -89.10 | -59.80 |
| Other taxes | 62.50 | 0.00 | 0.00 | -89.10 | -18.60 |
| Profit After Tax | 3664.40 | 3764.40 | 963.10 | -382.90 | 876.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 3664.40 | 3764.40 | 963.10 | -382.90 | 876.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 8342.10 | 5587.40 | 4630.60 | 5286.10 | 4683.80 |
| Appropriations | 12006.50 | 9351.80 | 5593.70 | 4903.20 | 5559.80 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 613.50 | 415.70 | 6.30 | 272.60 | 273.70 |
| Equity Dividend % | 300.00 | 600.00 | 150.00 | | 125.00 |
| Earnings Per Share | 154.00 | 159.00 | 41.00 | -16.00 | 37.00 |
| Adjusted EPS | 154.00 | 159.00 | 41.00 | -16.00 | 37.00 |