| INCOME : | | | | | |
| Gross Sales | 7663.60 | 9219.60 | 5237.40 | 3355.30 | 3091.30 |
| Sales | 6880.60 | 8537.10 | 4337.90 | 2571.90 | 2601.50 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 783.00 | 682.50 | 899.50 | 783.40 | 489.80 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 7524.20 | 8662.50 | 5158.00 | 3355.30 | 3091.30 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 308.10 | -459.70 | 49.90 | -79.40 | 162.40 |
| Raw Material Consumed | 5040.20 | 6346.80 | 3433.60 | 2141.20 | 1963.70 |
| Opening Raw Materials | 946.60 | 714.60 | 674.50 | 631.00 | 631.40 |
| Purchases Raw Materials | 4873.60 | 6566.10 | 3472.20 | 2184.50 | 2036.90 |
| Closing Raw Materials | 781.00 | 946.60 | 714.60 | 674.50 | 705.10 |
| Other Direct Purchases / Brought in cost | 1.00 | 12.80 | 1.40 | 0.30 | 0.50 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 26.30 | 25.90 | 20.30 | 24.80 | 21.70 |
| Electricity & Power | 26.30 | 25.90 | 20.30 | 24.80 | 21.70 |
| 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 | 821.10 | 654.70 | 526.60 | 457.20 | 503.00 |
| Salaries, Wages & Bonus | 764.50 | 607.30 | 488.40 | 426.30 | 461.70 |
| Contributions to EPF & Pension Funds | 39.80 | 33.40 | 27.30 | 23.10 | 28.40 |
| Workmen and Staff Welfare Expenses | 16.70 | 14.00 | 10.80 | 7.80 | 13.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 315.00 | 335.50 | 177.60 | 138.40 | 169.20 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | 1.90 |
| Repairs and Maintenance | 12.90 | 10.30 | 8.00 | 6.20 | 11.20 |
| Packing Material Consumed | 30.10 | 38.10 | 24.30 | 23.30 | 25.80 |
| Other Mfg Exp | 272.00 | 287.00 | 145.40 | 108.90 | 130.30 |
| General and Administration Expenses | 437.10 | 444.60 | 277.10 | 222.30 | 178.70 |
| Rent , Rates & Taxes | 37.60 | 51.20 | 30.20 | 15.90 | 20.20 |
| Insurance | 29.10 | 26.90 | 20.80 | 16.60 | 15.80 |
| Printing and stationery | 40.20 | 63.90 | 26.70 | 17.10 | 1.40 |
| Professional and legal fees | 155.50 | 124.20 | 106.00 | 87.50 | 50.00 |
| Traveling and conveyance | 110.00 | 110.10 | 60.60 | 42.60 | 42.80 |
| Other Administration | 174.70 | 178.40 | 93.40 | 85.20 | 91.30 |
| Selling and Distribution Expenses | 147.90 | 102.70 | 81.80 | 80.60 | 79.90 |
| 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 | 3.40 |
| Miscellaneous Expenses | 33.60 | 68.20 | 78.50 | 81.70 | 73.90 |
| Bad debts /advances written off | | 21.80 | 0.20 | 7.80 | |
| Provision for doubtful debts | 1.90 | 17.30 | 7.90 | | 4.80 |
| Losson disposal of fixed assets(net) | 0.10 | | 7.90 | 0.00 | 1.60 |
| Losson foreign exchange fluctuations | | | 19.30 | | |
| Losson sale of non-trade current investments | | 7.70 | | | |
| Other Miscellaneous Expenses | 31.60 | 21.50 | 43.20 | 73.90 | 67.50 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 7129.20 | 7518.80 | 4645.40 | 3066.90 | 3152.40 |
| Operating Profit (Excl OI) | 395.00 | 1143.70 | 512.70 | 288.40 | -61.10 |
| Other Income | 463.20 | 191.30 | 182.50 | 381.60 | 143.50 |
| Interest Received | 353.80 | 48.40 | 19.10 | 13.90 | 14.20 |
| Dividend Received | | | | 197.40 | |
| Profit on sale of Fixed Assets | | 0.00 | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 14.00 | 6.00 | 82.20 | | |
| Foreign Exchange Gains | 36.40 | 30.40 | | 8.10 | 27.90 |
| Others | 59.00 | 106.50 | 81.30 | 162.20 | 101.40 |
| Operating Profit | 858.20 | 1335.10 | 695.20 | 670.00 | 82.30 |
| Interest | 377.10 | 191.50 | 173.90 | 176.50 | 156.20 |
| InterestonDebenture / Bonds | 6.60 | 25.90 | 48.40 | 48.90 | |
| Interest on Term Loan | 94.70 | 56.60 | 29.60 | 21.00 | 84.80 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 40.00 | 52.50 | 39.30 | 40.40 | 24.80 |
| Other Interest | 235.80 | 56.60 | 56.50 | 66.20 | 46.70 |
| PBDT | 481.10 | 1143.50 | 521.30 | 493.60 | -73.90 |
| Depreciation | 212.60 | 179.50 | 155.70 | 145.20 | 159.00 |
| Profit Before Taxation & Exceptional Items | 268.50 | 964.00 | 365.60 | 348.30 | -232.90 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 268.50 | 964.00 | 365.60 | 348.30 | -232.90 |
| Provision for Tax | 59.10 | 299.70 | 40.60 | 55.20 | -126.30 |
| Current Income Tax | 72.50 | 108.50 | | 40.40 | 52.50 |
| Deferred Tax | 0.40 | 182.00 | 40.60 | 14.80 | -178.80 |
| Other taxes | -13.80 | 9.20 | 40.60 | 0.00 | 0.00 |
| Profit After Tax | 209.40 | 664.30 | 325.00 | 293.10 | -106.60 |
| Extra items | 0.00 | 0.00 | -246.60 | -252.60 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 209.40 | 664.30 | 78.40 | 40.50 | -106.60 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 1157.70 | 684.90 | 608.00 | 560.60 | 665.20 |
| Appropriations | 1367.00 | 1349.10 | 686.40 | 601.20 | 558.70 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 2.30 | 191.50 | 1.50 | -6.80 | -2.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 2.00 | 5.00 | 45.00 | 41.00 | -15.00 |
| Adjusted EPS | 2.00 | 5.00 | 4.00 | 3.00 | -1.00 |