| INCOME : | | | | | |
| Gross Sales | 39350.50 | 54082.20 | 64188.40 | 70054.20 | 74994.00 |
| Sales | 37877.30 | 52360.40 | 63229.50 | 68653.20 | 73480.60 |
| Job Work/ Contract Receipts | 910.90 | 1348.80 | 813.40 | 1322.30 | 1423.40 |
| Processing Charges / Service Income | 285.30 | 256.70 | 100.20 | 51.10 | 13.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 277.00 | 116.30 | 45.30 | 27.60 | 77.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 39304.80 | 54009.00 | 64114.00 | 69974.00 | 74844.10 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -501.20 | 82.00 | 88.70 | 283.10 | -128.10 |
| Raw Material Consumed | 32947.60 | 45891.10 | 56521.50 | 61509.50 | 67958.60 |
| Opening Raw Materials | 2605.90 | 2799.20 | 3018.90 | 4530.40 | 3022.60 |
| Purchases Raw Materials | 33224.80 | 45697.80 | 56301.80 | 59998.00 | 69466.40 |
| Closing Raw Materials | 2883.10 | 2605.90 | 2799.20 | 3018.90 | 4530.40 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 386.80 | 396.80 | 338.70 | 339.30 | 306.10 |
| Electricity & Power | 386.80 | 396.80 | 338.70 | 339.30 | 306.10 |
| 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 | 2402.80 | 2644.20 | 1883.50 | 1838.20 | 1622.20 |
| Salaries, Wages & Bonus | 1661.70 | 1709.70 | 1484.80 | 1405.90 | 1205.60 |
| Contributions to EPF & Pension Funds | 107.60 | 103.20 | 93.80 | 87.00 | 75.50 |
| Workmen and Staff Welfare Expenses | 142.80 | 199.10 | 179.20 | 200.70 | 211.40 |
| Other Employees Cost | 490.70 | 632.20 | 125.70 | 144.60 | 129.70 |
| Other Manufacturing Expenses | 944.60 | 1563.00 | 1276.80 | 1490.30 | 1526.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 815.30 | 1402.40 | 1137.40 | 1337.30 | 1333.30 |
| Repairs and Maintenance | 71.30 | 70.10 | 69.20 | 56.20 | 71.20 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 58.00 | 90.50 | 70.20 | 96.80 | 121.50 |
| General and Administration Expenses | 191.00 | 148.10 | 126.00 | 173.60 | 170.90 |
| Rent , Rates & Taxes | 120.90 | 76.30 | 57.10 | 88.60 | 90.50 |
| Insurance | 61.60 | 62.30 | 62.70 | 58.30 | 61.70 |
| Printing and stationery | | | | | |
| Professional and legal fees | | | | | |
| Traveling and conveyance | | | | | |
| Other Administration | 8.50 | 9.50 | 6.20 | 26.70 | 18.70 |
| Selling and Distribution Expenses | 249.20 | 337.00 | 327.30 | 295.20 | 265.20 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 249.20 | 337.00 | 327.30 | 295.20 | 265.20 |
| Miscellaneous Expenses | 571.30 | 465.90 | 378.50 | 407.80 | 286.20 |
| Bad debts /advances written off | | | | 0.50 | 0.90 |
| Provision for doubtful debts | 82.50 | 45.00 | 8.70 | | |
| Losson disposal of fixed assets(net) | | | 12.60 | 30.50 | 0.50 |
| Losson foreign exchange fluctuations | | | 2.10 | 33.10 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 488.80 | 420.90 | 355.10 | 343.70 | 284.80 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 37192.10 | 51528.10 | 60941.00 | 66337.00 | 72007.10 |
| Operating Profit (Excl OI) | 2112.70 | 2480.90 | 3173.00 | 3637.00 | 2837.00 |
| Other Income | 8019.80 | 664.70 | 372.90 | 184.70 | 26.20 |
| Interest Received | 146.60 | 249.20 | 346.40 | 130.50 | 13.40 |
| Dividend Received | 707.40 | 290.00 | | 28.50 | |
| Profit on sale of Fixed Assets | 4.30 | 21.50 | | | |
| Profits on sale of Investments | 6895.50 | | | | |
| Provision Written Back | | | | 18.10 | |
| Foreign Exchange Gains | 1.50 | 5.00 | | | 7.30 |
| Others | 264.50 | 99.00 | 26.50 | 7.60 | 5.50 |
| Operating Profit | 10132.50 | 3145.60 | 3545.90 | 3821.70 | 2863.20 |
| Interest | 551.90 | 545.30 | 436.30 | 393.10 | 352.30 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 464.20 | 425.70 | 316.00 | 271.30 | 227.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 9.40 | 15.40 | 21.70 | 31.00 | 51.10 |
| Other Interest | 78.30 | 104.20 | 98.60 | 90.80 | 74.20 |
| PBDT | 9580.60 | 2600.30 | 3109.60 | 3428.60 | 2510.90 |
| Depreciation | 698.90 | 706.50 | 639.80 | 576.10 | 507.20 |
| Profit Before Taxation & Exceptional Items | 8881.70 | 1893.80 | 2469.80 | 2852.50 | 2003.70 |
| Exceptional Income / Expenses | | 4895.00 | | | |
| Profit Before Tax | 8881.70 | 6788.80 | 2469.80 | 2852.50 | 2003.70 |
| Provision for Tax | 1287.30 | 1129.80 | 613.20 | 741.00 | 494.10 |
| Current Income Tax | 1264.60 | 406.10 | 613.50 | 703.60 | 511.70 |
| Deferred Tax | 39.80 | 721.10 | -15.60 | 36.90 | -21.40 |
| Other taxes | -17.10 | 2.60 | 15.30 | 0.50 | 3.80 |
| Profit After Tax | 7594.40 | 5659.00 | 1856.60 | 2111.50 | 1509.60 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 7594.40 | 5659.00 | 1856.60 | 2111.50 | 1509.60 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 15466.50 | 10106.60 | 8428.70 | 6436.10 | 4985.10 |
| Appropriations | 23060.90 | 15765.60 | 10285.30 | 8547.60 | 6494.70 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 484.10 | 299.10 | 178.70 | 118.90 | 58.60 |
| Equity Dividend % | 500.00 | 400.00 | 250.00 | 150.00 | 100.00 |
| Earnings Per Share | 125.00 | 94.00 | 31.00 | 35.00 | 25.00 |
| Adjusted EPS | 125.00 | 94.00 | 31.00 | 35.00 | 25.00 |