| INCOME : | | | | | |
| Gross Sales | 2086.00 | 1712.00 | 1394.00 | 1258.00 | 1127.85 |
| Sales | 2060.00 | 1692.00 | 1379.00 | 1239.00 | 1127.85 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 25.00 | 21.00 | 15.00 | 18.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 2086.00 | 1712.00 | 1394.00 | 1258.00 | 1127.85 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -12.00 | 7.00 | -20.00 | 1.00 | |
| Raw Material Consumed | 692.00 | 538.00 | 517.00 | 439.00 | 432.26 |
| Opening Raw Materials | 97.00 | 150.00 | 139.00 | 162.00 | 199.52 |
| Purchases Raw Materials | 511.00 | 373.00 | 410.00 | 242.00 | 463.15 |
| Closing Raw Materials | 126.00 | 97.00 | 150.00 | 134.00 | 230.41 |
| Other Direct Purchases / Brought in cost | 209.00 | 113.00 | 119.00 | 169.00 | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 44.00 | 44.00 | 34.00 | 29.00 | 27.20 |
| Electricity & Power | 44.00 | 44.00 | 34.00 | 29.00 | 26.69 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 |
| Employee Cost | 789.00 | 611.00 | 523.00 | 497.00 | 406.75 |
| Salaries, Wages & Bonus | 682.00 | 537.00 | 464.00 | 444.00 | 373.29 |
| Contributions to EPF & Pension Funds | 33.00 | 24.00 | 22.00 | 20.00 | 17.34 |
| Workmen and Staff Welfare Expenses | 29.00 | 28.00 | 29.00 | 27.00 | 16.12 |
| Other Employees Cost | 44.00 | 22.00 | 8.00 | 6.00 | 0.00 |
| Other Manufacturing Expenses | 2.00 | 2.00 | 1.00 | 0.00 | 2.72 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | 2.30 |
| Repairs and Maintenance | | | | 0.00 | 0.00 |
| Packing Material Consumed | | | 1.00 | 0.00 | |
| Other Mfg Exp | 2.00 | 2.00 | 0.00 | 0.00 | 0.42 |
| General and Administration Expenses | 181.00 | 150.00 | 146.00 | 152.00 | 175.48 |
| Rent , Rates & Taxes | 12.00 | 11.00 | 12.00 | 15.00 | 43.91 |
| Insurance | 2.00 | 1.00 | 2.00 | 2.00 | 1.51 |
| Printing and stationery | 25.00 | 12.00 | 11.00 | 8.00 | 6.53 |
| Professional and legal fees | 45.00 | 28.00 | 30.00 | 50.00 | 39.30 |
| Traveling and conveyance | 37.00 | 37.00 | 36.00 | 33.00 | 33.11 |
| Other Administration | 97.00 | 99.00 | 91.00 | 78.00 | 84.23 |
| Selling and Distribution Expenses | 79.00 | 84.00 | 66.00 | 74.00 | 47.59 |
| Handling and Clearing Charges | 37.00 | 34.00 | 24.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 |
| Miscellaneous Expenses | 13.00 | 9.00 | 10.00 | 7.00 | 0.78 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 13.00 | 9.00 | 10.00 | 7.00 | 0.78 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1789.00 | 1446.00 | 1278.00 | 1200.00 | 1092.78 |
| Operating Profit (Excl OI) | 297.00 | 267.00 | 116.00 | 58.00 | 35.08 |
| Other Income | 91.00 | 47.00 | 53.00 | 82.00 | 42.59 |
| Interest Received | 43.00 | 14.00 | 2.00 | 2.00 | 2.07 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.00 | | 1.00 | | 1.07 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 11.00 | 1.00 | | 6.00 | |
| Foreign Exchange Gains | 18.00 | 16.00 | 6.00 | 14.00 | 4.79 |
| Others | 19.00 | 17.00 | 44.00 | 60.00 | 34.66 |
| Operating Profit | 388.00 | 314.00 | 169.00 | 140.00 | 77.66 |
| Interest | 12.00 | 43.00 | 46.00 | 40.00 | 29.48 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | 5.00 | 38.00 | 30.00 | 13.33 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 4.00 | 6.00 | 4.00 | 3.00 | 5.09 |
| Other Interest | 8.00 | 31.00 | 4.00 | 8.00 | 11.06 |
| PBDT | 376.00 | 271.00 | 123.00 | 100.00 | 48.18 |
| Depreciation | 115.00 | 98.00 | 91.00 | 94.00 | 68.25 |
| Profit Before Taxation & Exceptional Items | 261.00 | 173.00 | 32.00 | 6.00 | -20.07 |
| Exceptional Income / Expenses | -52.00 | 70.00 | | | |
| Profit Before Tax | 210.00 | 244.00 | 32.00 | 6.00 | -20.07 |
| Provision for Tax | 45.00 | 57.00 | -104.00 | 0.00 | 23.81 |
| Current Income Tax | 50.00 | 12.00 | 7.00 | | |
| Deferred Tax | -9.00 | 45.00 | -112.00 | | 9.30 |
| Other taxes | 5.00 | 0.00 | 0.00 | 0.00 | 23.81 |
| Profit After Tax | 164.00 | 186.00 | 136.00 | 6.00 | -43.88 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | 29.00 | 72.00 | 91.00 | 9.00 | -0.48 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 193.00 | 258.00 | 227.00 | 14.00 | -44.36 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 226.00 | -26.00 | -257.00 | -274.00 | -138.85 |
| Appropriations | 419.00 | 231.00 | -30.00 | -260.00 | -183.22 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -1.00 | 5.00 | -4.00 | -3.00 | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 3.00 | 3.00 | 443.00 | 18.00 | -143.00 |
| Adjusted EPS | 3.00 | 3.00 | 5.00 | 0.00 | -2.00 |