| INCOME : | | | | | |
| Gross Sales | 11897.00 | 8282.00 | 6782.30 | 4365.70 | 5608.27 |
| Sales | 11716.00 | 8128.00 | 6658.90 | 4265.60 | 5497.59 |
| Job Work/ Contract Receipts | 137.00 | 114.00 | | | |
| Processing Charges / Service Income | 37.00 | 36.00 | 112.20 | 92.90 | 97.57 |
| Revenue from property development | | | | | |
| Other Operational Income | 8.00 | 4.00 | 11.20 | 7.20 | 13.12 |
| Less: Excise Duty | | | | | |
| Net Sales | 11897.00 | 8282.00 | 6782.30 | 4365.70 | 5608.27 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 614.00 | -1424.00 | -1.80 | -1818.90 | -113.79 |
| Raw Material Consumed | 6059.00 | 6467.00 | 3985.60 | 4269.50 | 3330.44 |
| Opening Raw Materials | 2158.00 | 1863.00 | 1999.70 | 3226.30 | 2930.03 |
| Purchases Raw Materials | 7378.00 | 6763.00 | 3848.50 | 3042.90 | 3626.74 |
| Closing Raw Materials | 3476.00 | 2158.00 | 1862.60 | 1999.70 | 3226.33 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 198.00 | 163.00 | 116.40 | 88.10 | 108.75 |
| Electricity & Power | 198.00 | 163.00 | 116.40 | 88.10 | 108.75 |
| 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 | 1250.00 | 1040.00 | 819.20 | 706.80 | 701.86 |
| Salaries, Wages & Bonus | 1115.00 | 934.00 | 732.30 | 631.20 | 625.01 |
| Contributions to EPF & Pension Funds | 50.00 | 42.00 | 34.80 | 50.40 | 48.85 |
| Workmen and Staff Welfare Expenses | 52.00 | 39.00 | 31.40 | | |
| Other Employees Cost | 34.00 | 25.00 | 20.70 | 25.20 | 27.99 |
| Other Manufacturing Expenses | 462.00 | 334.00 | 387.00 | 270.50 | 209.11 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 207.00 | 159.00 | 100.30 | 60.00 | |
| Repairs and Maintenance | 45.00 | 35.00 | 18.60 | 10.00 | 13.47 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 210.00 | 140.00 | 268.10 | 200.50 | 195.64 |
| General and Administration Expenses | 241.00 | 180.00 | 154.80 | 153.00 | 78.84 |
| Rent , Rates & Taxes | | | 0.00 | 0.00 | 0.00 |
| Insurance | | | | | |
| Printing and stationery | | | | | |
| Professional and legal fees | 71.00 | 28.00 | 22.90 | 17.10 | 15.37 |
| Traveling and conveyance | 117.00 | 103.00 | 78.80 | 81.50 | 30.88 |
| Other Administration | 170.00 | 152.00 | 131.90 | 135.90 | 63.47 |
| Selling and Distribution Expenses | 250.00 | 220.00 | 99.60 | 77.10 | 198.19 |
| Handling and Clearing Charges | 0.00 | 0.00 | 5.60 | 4.80 | 0.00 |
| Other Selling Expenses | -3.00 | 23.00 | 0.10 | 0.00 | 37.84 |
| Miscellaneous Expenses | 102.00 | 134.00 | 129.30 | 74.20 | 351.73 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 13.00 | 11.00 | 25.00 | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | 29.90 | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 89.00 | 123.00 | 74.40 | 74.20 | 351.73 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 9177.00 | 7114.00 | 5690.10 | 3820.30 | 4865.12 |
| Operating Profit (Excl OI) | 2721.00 | 1168.00 | 1092.20 | 545.40 | 743.15 |
| Other Income | 79.00 | 322.00 | 82.60 | 164.70 | 154.67 |
| Interest Received | 59.00 | 89.00 | 67.60 | 70.80 | 80.56 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.00 | 0.00 | 4.40 | | |
| Profits on sale of Investments | 3.00 | 1.00 | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 7.00 | 223.00 | | 84.20 | 11.83 |
| Others | 10.00 | 8.00 | 10.60 | 9.70 | 62.27 |
| Operating Profit | 2799.00 | 1490.00 | 1174.80 | 710.10 | 897.82 |
| Interest | 658.00 | 712.00 | 651.60 | 660.50 | 619.67 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 525.00 | 600.00 | 518.40 | 552.90 | 156.39 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 89.00 | 81.00 | 77.60 | 87.10 | 102.35 |
| Other Interest | 43.00 | 31.00 | 55.60 | 20.50 | 360.93 |
| PBDT | 2141.00 | 778.00 | 523.20 | 49.60 | 278.15 |
| Depreciation | 272.00 | 257.00 | 265.20 | 263.80 | 259.28 |
| Profit Before Taxation & Exceptional Items | 1869.00 | 521.00 | 258.00 | -214.20 | 18.86 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 1869.00 | 521.00 | 258.00 | -214.20 | 18.86 |
| Provision for Tax | 469.00 | 128.00 | 65.50 | -15.40 | -72.12 |
| Current Income Tax | 464.00 | 136.00 | 65.00 | | |
| Deferred Tax | 5.00 | -8.00 | 0.50 | -15.40 | -66.29 |
| Other taxes | 0.00 | 0.00 | 0.00 | -15.40 | -72.12 |
| Profit After Tax | 1400.00 | 393.00 | 192.50 | -198.80 | 90.98 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1400.00 | 393.00 | 192.50 | -198.80 | 90.98 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 3058.00 | 2656.00 | 2464.40 | 2672.30 | 2582.04 |
| Appropriations | 4458.00 | 3050.00 | 2656.90 | 2473.50 | 2673.02 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 12.00 | -8.00 | 0.40 | 9.10 | 0.70 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 6.00 | 12.00 | 7.00 | -7.00 | 3.00 |
| Adjusted EPS | 6.00 | 2.00 | 1.00 | -1.00 | 1.00 |