| INCOME : | | | | | |
| Gross Sales | 578590.00 | 694190.00 | 733030.00 | 657570.00 | 472640.00 |
| Sales | 567850.00 | 672150.00 | 711210.00 | 640290.00 | 461710.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 6240.00 | 16540.00 | 16250.00 | 12700.00 | 7100.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 4500.00 | 5500.00 | 5570.00 | 4580.00 | 3830.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 578590.00 | 694190.00 | 733030.00 | 657570.00 | 472640.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 60.00 | 2840.00 | -6000.00 | 4850.00 | -4040.00 |
| Raw Material Consumed | 484360.00 | 472320.00 | 527890.00 | 487880.00 | 367230.00 |
| Opening Raw Materials | 16850.00 | 8210.00 | 10960.00 | 12640.00 | 20640.00 |
| Purchases Raw Materials | 319770.00 | 397780.00 | 447500.00 | 420590.00 | 308930.00 |
| Closing Raw Materials | 14360.00 | 7340.00 | 8210.00 | 10960.00 | 12640.00 |
| Other Direct Purchases / Brought in cost | 162100.00 | 73670.00 | 77640.00 | 65610.00 | 50300.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 2530.00 | 4190.00 | 4240.00 | 4210.00 | 3450.00 |
| Electricity & Power | 2530.00 | 4190.00 | 4240.00 | 4210.00 | 3450.00 |
| 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 | 20660.00 | 45130.00 | 43080.00 | 40220.00 | 36020.00 |
| Salaries, Wages & Bonus | 17700.00 | 38220.00 | 36220.00 | 33640.00 | 29930.00 |
| Contributions to EPF & Pension Funds | 1010.00 | 2510.00 | 2430.00 | 2320.00 | 2190.00 |
| Workmen and Staff Welfare Expenses | 1950.00 | 4400.00 | 4430.00 | 4250.00 | 3900.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 19910.00 | 37990.00 | 43070.00 | 37580.00 | 30650.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 6360.00 | 12290.00 | 16100.00 | 12930.00 | 10390.00 |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 13550.00 | 25700.00 | 26970.00 | 24660.00 | 20260.00 |
| General and Administration Expenses | 15750.00 | 24420.00 | 22230.00 | 19650.00 | 12260.00 |
| Rent , Rates & Taxes | | | | | |
| Insurance | | | | | |
| Printing and stationery | 5110.00 | 10490.00 | 9790.00 | 7700.00 | 7050.00 |
| Professional and legal fees | | | | | |
| Traveling and conveyance | | | | | |
| Other Administration | 10640.00 | 13930.00 | 12440.00 | 11950.00 | 5200.00 |
| Selling and Distribution Expenses | 8310.00 | 25900.00 | 19010.00 | 14360.00 | 10390.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 2830.00 | 21850.00 | 14680.00 | 9960.00 | 7170.00 |
| Miscellaneous Expenses | 710.00 | 1290.00 | 3360.00 | 3510.00 | 1700.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 220.00 | 580.00 | 810.00 | 720.00 | 330.00 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 490.00 | 710.00 | 2550.00 | 2800.00 | 1370.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 552290.00 | 614080.00 | 656880.00 | 612260.00 | 457650.00 |
| Operating Profit (Excl OI) | 26300.00 | 80110.00 | 76150.00 | 45310.00 | 14990.00 |
| Other Income | 58670.00 | 27960.00 | 11500.00 | 8210.00 | 6600.00 |
| Interest Received | 4430.00 | 4190.00 | 2010.00 | 2450.00 | 2770.00 |
| Dividend Received | 50520.00 | 19880.00 | 6550.00 | 1880.00 | 800.00 |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 3720.00 | 3890.00 | 2940.00 | 3880.00 | 3030.00 |
| Operating Profit | 84970.00 | 108070.00 | 87650.00 | 53520.00 | 21590.00 |
| Interest | 2460.00 | 11220.00 | 17060.00 | 20480.00 | 21220.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 2370.00 | 8140.00 | 12540.00 | 16380.00 | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 210.00 | 2440.00 | 4090.00 | 4400.00 | 4160.00 |
| Other Interest | -120.00 | 640.00 | 430.00 | -310.00 | 17050.00 |
| PBDT | 82510.00 | 96850.00 | 70590.00 | 33040.00 | 370.00 |
| Depreciation | 27320.00 | 20080.00 | 20170.00 | 17670.00 | 17610.00 |
| Profit Before Taxation & Exceptional Items | 55190.00 | 76770.00 | 50420.00 | 15380.00 | -17230.00 |
| Exceptional Income / Expenses | -5230.00 | -3250.00 | 28090.00 | -2830.00 | 830.00 |
| Profit Before Tax | 49960.00 | 73520.00 | 78510.00 | 12550.00 | -16400.00 |
| Provision for Tax | 11570.00 | 19000.00 | -510.00 | -14730.00 | 990.00 |
| Current Income Tax | 2940.00 | 530.00 | 1140.00 | 820.00 | 510.00 |
| Deferred Tax | 8630.00 | 18470.00 | -1650.00 | -15550.00 | 480.00 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 38390.00 | 54520.00 | 79020.00 | 27280.00 | -17390.00 |
| Extra items | 837300.00 | 0.00 | 0.00 | 0.00 | 3480.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 875690.00 | 54520.00 | 79020.00 | 27280.00 | -13910.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 187830.00 | 121540.00 | 50090.00 | 21460.00 | -80930.00 |
| Appropriations | 1063520.00 | 176060.00 | 129110.00 | 48740.00 | -94840.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 957460.00 | 22380.00 | 7570.00 | -1350.00 | -116300.00 |
| Equity Dividend % | 150.00 | 300.00 | 300.00 | 100.00 | |
| Earnings Per Share | 10.00 | 15.00 | 21.00 | 7.00 | -5.00 |
| Adjusted EPS | 10.00 | 15.00 | 21.00 | 7.00 | -5.00 |