| INCOME : | | | | | |
| Gross Sales | 16773.30 | 18219.30 | 17867.60 | 8318.50 | 18164.00 |
| Sales | 16606.30 | 18122.10 | 17608.40 | 8031.70 | 17534.40 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 45.10 | 8.90 | 9.30 | 31.10 | 45.60 |
| Revenue from property development | | | | | |
| Other Operational Income | 122.00 | 88.30 | 250.00 | 255.80 | 584.10 |
| Less: Excise Duty | | | | | |
| Net Sales | 16773.30 | 18219.30 | 17867.60 | 8318.50 | 18162.60 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -79.10 | 593.10 | 3391.10 | -511.40 | 1433.70 |
| Raw Material Consumed | | | | 48.30 | 627.00 |
| Opening Raw Materials | | | | | 6.90 |
| Purchases Raw Materials | | | | 48.30 | 620.00 |
| 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 | 1215.30 | 1237.20 | 1167.80 | 1775.80 | 2218.70 |
| Electricity & Power | 1215.30 | 1237.20 | 1167.80 | 1775.80 | 2218.70 |
| 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 | 3030.60 | 3703.40 | 2757.50 | 2571.20 | 3140.10 |
| Salaries, Wages & Bonus | 2361.80 | 3161.70 | 2131.30 | 2169.30 | 2452.00 |
| Contributions to EPF & Pension Funds | 217.80 | 193.70 | 195.60 | 217.30 | 225.00 |
| Workmen and Staff Welfare Expenses | 155.70 | 230.00 | 269.30 | 156.80 | 169.70 |
| Other Employees Cost | 295.30 | 118.00 | 161.30 | 27.70 | 293.40 |
| Other Manufacturing Expenses | 6405.20 | 6028.30 | 3331.10 | 4019.20 | 4154.70 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 3428.90 | 1975.10 | 1266.20 | 1674.40 | 1390.60 |
| Repairs and Maintenance | 432.40 | 414.00 | 440.00 | 496.70 | 576.60 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 2543.80 | 3639.30 | 1625.00 | 1848.10 | 2187.50 |
| General and Administration Expenses | 950.00 | 465.00 | 407.90 | 591.60 | 538.20 |
| Rent , Rates & Taxes | 213.50 | 119.60 | 59.60 | 126.40 | 90.10 |
| Insurance | 30.60 | 31.60 | 41.60 | 38.40 | 20.50 |
| Printing and stationery | 4.00 | 2.50 | 2.60 | 7.20 | 12.90 |
| Professional and legal fees | 48.20 | 34.90 | 27.10 | 100.60 | 75.10 |
| Traveling and conveyance | 38.20 | 18.80 | 17.40 | 41.00 | 56.30 |
| Other Administration | 653.80 | 276.30 | 277.00 | 319.00 | 339.60 |
| Selling and Distribution Expenses | 131.70 | 114.50 | 323.50 | 322.20 | 698.70 |
| Handling and Clearing Charges | 122.00 | 112.20 | 318.20 | 297.60 | 681.20 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 199.60 | 956.20 | 2333.70 | 1889.40 | 286.60 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 0.00 | 116.10 | 18.00 | 0.30 | 1.00 |
| Losson disposal of fixed assets(net) | | | | 0.20 | |
| Losson foreign exchange fluctuations | 99.10 | 28.80 | | | 107.20 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 100.50 | 811.40 | 2315.60 | 1888.90 | 178.40 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 11853.40 | 13097.70 | 13712.60 | 10706.40 | 13097.60 |
| Operating Profit (Excl OI) | 4920.00 | 5121.70 | 4155.00 | -2387.80 | 5065.00 |
| Other Income | 959.00 | 502.40 | 350.00 | 571.70 | 366.60 |
| Interest Received | 214.70 | 168.80 | 30.10 | 102.20 | 33.40 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 16.50 | 6.00 | 0.20 | | 4.80 |
| Profits on sale of Investments | 0.30 | 4.00 | | | |
| Provision Written Back | 438.00 | 85.60 | 100.70 | 222.40 | 107.90 |
| Foreign Exchange Gains | | | 1.60 | 2.10 | |
| Others | 289.50 | 238.20 | 217.40 | 245.00 | 220.40 |
| Operating Profit | 5878.90 | 5624.10 | 4505.10 | -1816.10 | 5431.60 |
| Interest | 173.10 | 304.70 | 684.30 | 654.30 | 599.20 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 13.70 | 10.00 | 13.20 | 17.70 | 15.50 |
| Other Interest | 159.40 | 294.70 | 671.20 | 636.60 | 583.70 |
| PBDT | 5705.80 | 5319.40 | 3820.70 | -2470.40 | 4832.30 |
| Depreciation | 1749.20 | 1498.70 | 2948.20 | 2906.80 | 2528.90 |
| Profit Before Taxation & Exceptional Items | 3956.60 | 3820.70 | 872.50 | -5377.10 | 2303.50 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 3956.60 | 3820.70 | 872.50 | -5377.10 | 2303.50 |
| Provision for Tax | 1003.50 | 80.30 | -229.90 | 313.80 | 846.10 |
| Current Income Tax | 861.50 | 995.00 | 780.00 | | 865.70 |
| Deferred Tax | 142.00 | -136.40 | -1009.90 | 229.60 | -66.80 |
| Other taxes | 0.00 | -778.30 | 0.00 | 313.80 | 47.20 |
| Profit After Tax | 2953.10 | 3740.40 | 1102.40 | -5690.90 | 1457.40 |
| Extra items | 0.00 | -2.60 | -2.60 | -2.60 | -2.30 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 2953.10 | 3737.80 | 1099.80 | -5693.50 | 1455.10 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 6486.80 | 3309.70 | 2200.40 | 8698.50 | 7631.30 |
| Appropriations | 9440.00 | 7047.50 | 3300.20 | 3005.00 | 9086.40 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 1217.50 | 560.60 | -9.50 | 804.60 | 387.90 |
| Equity Dividend % | 18.00 | 23.00 | 7.00 | | 5.00 |
| Earnings Per Share | 3.00 | 4.00 | 1.00 | -6.00 | 2.00 |
| Adjusted EPS | 3.00 | 4.00 | 1.00 | -6.00 | 2.00 |