| INCOME : | | | | | |
| Gross Sales | 32845.60 | 30500.20 | 27969.10 | 35938.60 | 21118.70 |
| Sales | 31764.70 | 29390.20 | 27205.70 | 34608.80 | 20738.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 96.10 | 106.50 | 111.90 | 162.20 | 98.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 984.80 | 1003.40 | 651.50 | 1167.60 | 282.60 |
| Less: Excise Duty | | | | | |
| Net Sales | 32845.60 | 30500.20 | 27969.10 | 35938.60 | 21118.70 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 3.20 | -360.70 | 352.60 | -2097.40 | -191.30 |
| Raw Material Consumed | 22270.70 | 21454.10 | 18306.50 | 21457.30 | 13272.50 |
| Opening Raw Materials | 7121.10 | 4213.20 | 6414.10 | 5459.20 | 4715.20 |
| Purchases Raw Materials | 19627.50 | 24311.20 | 16050.30 | 22360.00 | 13987.30 |
| Closing Raw Materials | 4525.90 | 7121.10 | 4213.20 | 6414.10 | 5459.20 |
| Other Direct Purchases / Brought in cost | 47.90 | 50.80 | 55.30 | 52.10 | 29.20 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 3096.70 | 3055.20 | 2335.50 | 2821.60 | 2457.70 |
| Electricity & Power | 3096.70 | 3055.20 | 2335.50 | 2821.60 | 2457.70 |
| 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 | 3179.40 | 2915.20 | 2552.60 | 2675.10 | 1900.30 |
| Salaries, Wages & Bonus | 2877.30 | 2638.80 | 2301.90 | 2433.90 | 1712.20 |
| Contributions to EPF & Pension Funds | 269.00 | 246.80 | 222.90 | 213.50 | 167.70 |
| Workmen and Staff Welfare Expenses | 33.20 | 29.60 | 27.80 | 27.80 | 20.40 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 1421.40 | 1307.00 | 1231.50 | 1405.90 | 907.40 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 451.90 | 438.00 | 396.10 | 439.00 | 330.60 |
| Packing Material Consumed | 503.30 | 442.10 | 372.20 | 470.20 | 312.40 |
| Other Mfg Exp | 466.20 | 426.90 | 463.20 | 496.70 | 264.40 |
| General and Administration Expenses | 116.60 | 121.80 | 110.90 | 105.20 | 95.30 |
| Rent , Rates & Taxes | 22.10 | 28.40 | 22.40 | 18.80 | 16.40 |
| Insurance | 92.10 | 91.20 | 86.50 | 84.90 | 77.50 |
| Printing and stationery | | | | | |
| Professional and legal fees | | | | | |
| Traveling and conveyance | | | | | |
| Other Administration | 2.40 | 2.20 | 2.00 | 1.50 | 1.30 |
| Selling and Distribution Expenses | 852.00 | 757.60 | 701.00 | 1318.40 | 579.80 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 190.70 | 215.70 | 130.80 | 225.50 | 87.80 |
| Miscellaneous Expenses | 245.10 | 374.00 | 216.80 | 143.70 | 116.80 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 0.00 | 168.40 | 1.20 | | |
| Losson foreign exchange fluctuations | 0.20 | | 5.30 | 2.80 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 244.90 | 205.60 | 210.30 | 140.90 | 116.80 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 31185.30 | 29624.20 | 25807.40 | 27829.80 | 19138.40 |
| Operating Profit (Excl OI) | 1660.30 | 875.90 | 2161.70 | 8108.80 | 1980.30 |
| Other Income | 343.50 | 155.50 | 443.10 | 145.10 | 69.60 |
| Interest Received | 102.80 | 58.70 | 100.70 | 19.80 | 18.20 |
| Dividend Received | 5.60 | 7.70 | 11.80 | 8.20 | 4.80 |
| Profit on sale of Fixed Assets | 23.60 | 15.70 | 27.40 | 43.70 | 13.10 |
| Profits on sale of Investments | 7.60 | 8.20 | 19.60 | 1.20 | 0.50 |
| Provision Written Back | 7.40 | 6.10 | 18.00 | 4.60 | 4.40 |
| Foreign Exchange Gains | | 0.00 | | | 4.00 |
| Others | 196.40 | 59.20 | 265.60 | 67.60 | 24.70 |
| Operating Profit | 2003.80 | 1031.50 | 2604.90 | 8253.90 | 2049.90 |
| Interest | 787.90 | 701.90 | 332.40 | 746.70 | 694.40 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 220.00 | 229.90 | 128.60 | 267.20 | 141.30 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 55.80 | 51.50 | 44.10 | 73.90 | 51.60 |
| Other Interest | 512.10 | 420.50 | 159.70 | 405.60 | 501.50 |
| PBDT | 1215.90 | 329.60 | 2272.40 | 7507.20 | 1355.50 |
| Depreciation | 952.20 | 884.80 | 725.60 | 754.50 | 820.20 |
| Profit Before Taxation & Exceptional Items | 263.70 | -555.20 | 1546.80 | 6752.70 | 535.30 |
| Exceptional Income / Expenses | -52.40 | -58.70 | -43.40 | -5.40 | |
| Profit Before Tax | 211.30 | -613.80 | 1503.40 | 6747.30 | 535.30 |
| Provision for Tax | 87.80 | -103.00 | 395.50 | 1725.40 | 121.20 |
| Current Income Tax | | | 377.50 | 1700.00 | |
| Deferred Tax | 87.80 | -103.00 | 18.00 | 25.40 | 121.20 |
| Other taxes | 87.80 | -103.00 | 0.00 | 0.00 | 121.20 |
| Profit After Tax | 123.50 | -510.80 | 1107.90 | 5021.90 | 414.10 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 123.50 | -510.80 | 1107.90 | 5021.90 | 414.10 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 3093.10 | 3820.20 | 4287.00 | 1260.40 | 472.70 |
| Appropriations | 3216.60 | 3309.40 | 5394.90 | 6282.30 | 886.80 |
| General Reserves | | | | 4000.00 | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 41.60 | 216.30 | 1574.60 | -2058.80 | -373.60 |
| Equity Dividend % | 20.00 | 20.00 | 30.00 | 70.00 | 30.00 |
| Earnings Per Share | 3.00 | -14.00 | 31.00 | 139.00 | 11.00 |
| Adjusted EPS | 3.00 | -14.00 | 31.00 | 139.00 | 11.00 |