| INCOME : | | | | | |
| Gross Sales | 20967.20 | 33586.50 | 40909.80 | 37438.00 | 32725.90 |
| Sales | | | | | |
| Job Work/ Contract Receipts | 20266.80 | 31762.90 | 39706.20 | 36571.20 | 32221.10 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 700.40 | 1823.60 | 1203.60 | 866.70 | 504.90 |
| Less: Excise Duty | | | | | |
| Net Sales | 20967.20 | 33586.50 | 40909.80 | 37438.00 | 32725.90 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | 7640.50 | 14664.40 | 16601.50 | 14947.40 | 11807.20 |
| Opening Raw Materials | 874.10 | 1011.70 | 1110.60 | 87.20 | 880.20 |
| Purchases Raw Materials | 7491.40 | 14526.70 | 16502.60 | 15970.80 | 11925.90 |
| Closing Raw Materials | 725.00 | 874.10 | 1011.70 | 1110.60 | 999.00 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 202.70 | 213.60 | 228.40 | 197.60 | 202.20 |
| Electricity & Power | 202.70 | 213.60 | 228.40 | 197.60 | 202.20 |
| 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 | 1512.10 | 1769.20 | 1735.50 | 1709.90 | 1447.70 |
| Salaries, Wages & Bonus | 1464.00 | 1716.40 | 1683.80 | 1662.00 | 1406.40 |
| Contributions to EPF & Pension Funds | 30.10 | 33.40 | 33.00 | 30.10 | 25.30 |
| Workmen and Staff Welfare Expenses | 17.90 | 19.40 | 18.60 | 17.90 | 16.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 8807.30 | 9782.80 | 13328.30 | 12665.70 | 11857.60 |
| Sub-contracted / Out sourced services | 2856.70 | 1127.30 | 1924.30 | 3342.40 | 3402.20 |
| Processing Charges | 4701.90 | 6611.90 | 8969.40 | 7505.60 | 6762.80 |
| Repairs and Maintenance | 159.70 | 127.60 | 76.00 | 63.50 | 58.70 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 1089.00 | 1916.00 | 2358.60 | 1754.20 | 1634.10 |
| General and Administration Expenses | 485.20 | 588.50 | 766.30 | 529.80 | 400.40 |
| Rent , Rates & Taxes | 159.00 | 154.60 | 128.80 | 135.20 | 108.70 |
| Insurance | 105.70 | 116.50 | 120.40 | 92.60 | 64.20 |
| Printing and stationery | 14.20 | 11.60 | 14.20 | 14.30 | 12.40 |
| Professional and legal fees | 105.50 | 167.40 | 228.00 | 122.80 | 102.00 |
| Traveling and conveyance | 36.40 | 38.40 | 38.30 | 34.70 | 28.10 |
| Other Administration | 100.80 | 138.50 | 274.80 | 165.00 | 113.20 |
| Selling and Distribution Expenses | 2.50 | 2.10 | 2.10 | 13.50 | 2.40 |
| 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 | 534.70 | 305.60 | 1236.00 | 153.60 | 200.80 |
| Bad debts /advances written off | 114.40 | 75.70 | 24.50 | 22.40 | 36.10 |
| Provision for doubtful debts | 273.80 | 70.50 | 432.60 | | 5.90 |
| Losson disposal of fixed assets(net) | 1.60 | 28.80 | 10.20 | 8.50 | 0.30 |
| Losson foreign exchange fluctuations | | | | | 1.40 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 144.90 | 130.50 | 768.80 | 122.70 | 157.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 19185.00 | 27326.10 | 33898.10 | 30217.60 | 25918.30 |
| Operating Profit (Excl OI) | 1782.10 | 6260.40 | 7011.70 | 7220.40 | 6807.60 |
| Other Income | 639.40 | 4516.60 | 1421.70 | 320.90 | 416.80 |
| Interest Received | 277.10 | 2958.00 | 1176.10 | 96.40 | 167.60 |
| Dividend Received | | 144.90 | | | |
| Profit on sale of Fixed Assets | 110.60 | 36.50 | 38.20 | 21.30 | 13.80 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 77.10 | 1036.70 | 51.50 | 11.10 | 59.00 |
| Foreign Exchange Gains | | | | 0.30 | |
| Others | 174.70 | 340.50 | 155.90 | 191.90 | 176.40 |
| Operating Profit | 2421.60 | 10776.90 | 8433.40 | 7541.30 | 7224.50 |
| Interest | 143.10 | 130.40 | 295.00 | 395.80 | 304.70 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 32.50 | 5.10 | 29.30 | 36.40 | 14.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 61.00 | 56.40 | 59.00 | 78.60 | 100.70 |
| Other Interest | 49.60 | 68.90 | 206.70 | 280.90 | 190.00 |
| PBDT | 2278.40 | 10646.50 | 8138.40 | 7145.40 | 6919.80 |
| Depreciation | 581.90 | 902.90 | 1245.00 | 1474.30 | 1345.90 |
| Profit Before Taxation & Exceptional Items | 1696.50 | 9743.60 | 6893.30 | 5671.10 | 5573.90 |
| Exceptional Income / Expenses | | -150.10 | | 1379.70 | 214.00 |
| Profit Before Tax | 1696.50 | 9593.50 | 6893.30 | 7050.70 | 5787.90 |
| Provision for Tax | 535.90 | 2336.70 | 1955.00 | 2062.40 | 1969.90 |
| Current Income Tax | 411.60 | 2215.90 | 2028.40 | 1805.30 | 1530.40 |
| Deferred Tax | 122.60 | 62.40 | -153.50 | -56.80 | 324.90 |
| Other taxes | 1.70 | 58.40 | 80.20 | 313.90 | 114.60 |
| Profit After Tax | 1160.60 | 7256.80 | 4938.30 | 4988.30 | 3818.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1160.60 | 7256.80 | 4938.30 | 4988.30 | 3818.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 37587.70 | 30401.20 | 25533.20 | 20615.20 | 16867.50 |
| Appropriations | 38748.30 | 37658.00 | 30471.50 | 25603.50 | 20685.50 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 70.30 | 70.30 | 70.30 | 70.30 | 70.30 |
| Equity Dividend % | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Earnings Per Share | 4.00 | 26.00 | 18.00 | 18.00 | 14.00 |
| Adjusted EPS | 4.00 | 26.00 | 18.00 | 18.00 | 14.00 |