| INCOME : | | | | | |
| Gross Sales | 38964.00 | 34987.40 | 15868.40 | 5833.20 | 5182.40 |
| Sales | 37592.80 | 33064.20 | 13549.60 | 5456.10 | 4891.80 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 1284.50 | 1843.40 | 1762.50 | 356.00 | 219.20 |
| Revenue from property development | | | | | |
| Other Operational Income | 86.70 | 79.80 | 556.30 | 21.10 | 71.40 |
| Less: Excise Duty | | | | | |
| Net Sales | 38964.00 | 34987.40 | 15868.40 | 5833.20 | 5182.40 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -87.10 | 159.80 | -351.20 | 117.00 | -511.00 |
| Raw Material Consumed | 24434.40 | 22644.60 | 11299.00 | 5260.80 | 5170.20 |
| Opening Raw Materials | 5841.80 | 6834.30 | 6085.30 | 3791.40 | 3835.20 |
| Purchases Raw Materials | 28553.50 | 19711.60 | 11207.90 | 7192.80 | 3866.10 |
| Closing Raw Materials | 12165.90 | 5841.80 | 6834.30 | 5868.60 | 3791.40 |
| Other Direct Purchases / Brought in cost | 2205.00 | 1940.50 | 840.10 | 145.20 | 1260.30 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 74.30 | 60.80 | 54.40 | 48.50 | 41.90 |
| Electricity & Power | 74.30 | 60.80 | 54.40 | 48.50 | 41.90 |
| 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 | 1403.70 | 1140.60 | 690.00 | 562.50 | 547.50 |
| Salaries, Wages & Bonus | 1295.80 | 1058.60 | 628.10 | 502.40 | 500.00 |
| Contributions to EPF & Pension Funds | 33.10 | 28.60 | 21.10 | 19.40 | 21.90 |
| Workmen and Staff Welfare Expenses | 38.70 | 31.90 | 25.30 | 15.70 | 11.90 |
| Other Employees Cost | 36.10 | 21.50 | 15.40 | 25.10 | 13.70 |
| Other Manufacturing Expenses | 2148.90 | 2184.40 | 1998.20 | 517.90 | 367.90 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 728.30 | 200.70 | 116.70 | 97.80 | 81.90 |
| Repairs and Maintenance | 22.20 | 41.70 | 45.70 | 21.00 | 28.70 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 1398.50 | 1942.10 | 1835.80 | 399.10 | 257.30 |
| General and Administration Expenses | 663.40 | 715.80 | 527.10 | 323.50 | 348.90 |
| Rent , Rates & Taxes | 17.30 | 47.00 | 65.00 | 25.40 | 70.30 |
| Insurance | 54.00 | 63.80 | 41.10 | 24.40 | 24.20 |
| Printing and stationery | | | | | |
| Professional and legal fees | 367.80 | 426.30 | 288.50 | 184.60 | 186.10 |
| Traveling and conveyance | 210.50 | 166.70 | 121.80 | 81.20 | 61.80 |
| Other Administration | 224.20 | 178.80 | 132.50 | 89.10 | 68.20 |
| Selling and Distribution Expenses | 1155.60 | 603.10 | 232.10 | 211.40 | 188.30 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 |
| Miscellaneous Expenses | 1902.70 | 1516.70 | 290.90 | 2060.10 | 1947.60 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 1514.30 | 653.90 | 202.30 | 893.70 | 1795.90 |
| Losson disposal of fixed assets(net) | | | 2.30 | 27.80 | |
| Losson foreign exchange fluctuations | | | | | 19.60 |
| Losson sale of non-trade current investments | | | | 681.60 | |
| Other Miscellaneous Expenses | 388.40 | 862.80 | 86.20 | 457.00 | 132.10 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 31695.90 | 29025.90 | 14740.50 | 9101.80 | 8101.30 |
| Operating Profit (Excl OI) | 7268.00 | 5961.50 | 1127.90 | -3268.60 | -2918.90 |
| Other Income | 2284.40 | 644.40 | 632.50 | 2655.10 | 904.20 |
| Interest Received | 600.90 | 403.30 | 241.50 | 118.30 | 256.80 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.00 | 0.20 | 0.60 | | |
| Profits on sale of Investments | 1636.00 | | | 2460.30 | 528.20 |
| Provision Written Back | 28.50 | 0.60 | 330.20 | | |
| Foreign Exchange Gains | | 41.50 | 36.30 | 70.40 | |
| Others | 19.00 | 198.80 | 24.00 | 6.10 | 119.20 |
| Operating Profit | 9552.40 | 6605.90 | 1760.40 | -613.50 | -2014.70 |
| Interest | 1589.70 | 1228.70 | 1411.10 | 2134.40 | 1831.50 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 698.90 | 596.50 | 804.30 | 703.10 | 778.20 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 497.00 | 616.80 | 392.40 | 465.30 | 364.20 |
| Other Interest | 393.80 | 15.50 | 214.50 | 966.00 | 689.10 |
| PBDT | 7962.70 | 5377.20 | 349.30 | -2747.80 | -3846.20 |
| Depreciation | 604.80 | 538.80 | 455.20 | 404.30 | 384.70 |
| Profit Before Taxation & Exceptional Items | 7357.90 | 4838.40 | -105.90 | -3152.20 | -4230.90 |
| Exceptional Income / Expenses | | -134.70 | -2152.40 | | |
| Profit Before Tax | 7357.90 | 4703.80 | -2258.20 | -3152.20 | -4230.90 |
| Provision for Tax | 1883.30 | 863.20 | -2.80 | | -1494.40 |
| Current Income Tax | 233.90 | | | | |
| Deferred Tax | 1649.40 | 863.20 | -11.00 | | -1494.40 |
| Other taxes | 0.00 | 863.20 | -2.80 | 0.00 | -1494.40 |
| Profit After Tax | 5474.60 | 3840.60 | -2255.40 | -3152.20 | -2736.50 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 5474.60 | 3840.60 | -2255.40 | -3152.20 | -2736.50 |
| Adjustments to PAT | | -0.10 | 0.30 | | |
| Profit Balance B/F | 19064.00 | 8692.60 | 10603.60 | 4477.60 | 7209.50 |
| Appropriations | 24538.50 | 12533.10 | 8348.50 | 1325.40 | 4472.90 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -0.20 | -6530.90 | -344.10 | -14.60 | -4.60 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 3.00 | 2.00 | -6.00 | -10.00 | -12.00 |
| Adjusted EPS | 3.00 | 2.00 | -1.00 | -2.00 | -3.00 |