| INCOME : | | | | | |
| Gross Sales | 457.11 | 301.94 | 123.25 | 178.71 | 176.59 |
| Sales | 449.25 | 290.37 | 118.20 | 174.32 | 166.03 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 7.86 | 11.57 | 5.05 | 4.39 | 10.56 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 457.11 | 301.94 | 123.25 | 178.71 | 176.59 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 15.66 | -4.45 | -15.27 | -3.74 | 2.44 |
| Raw Material Consumed | 196.72 | 145.41 | 70.16 | 83.44 | 72.19 |
| Opening Raw Materials | 146.40 | 118.65 | 82.35 | 84.62 | 75.75 |
| Purchases Raw Materials | 186.91 | 173.15 | 106.46 | 81.17 | 81.07 |
| Closing Raw Materials | 136.59 | 146.40 | 118.65 | 82.35 | 84.62 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 2.71 | 2.07 | 1.85 | 1.45 | 1.58 |
| Electricity & Power | 2.71 | 2.07 | 1.85 | 1.45 | 1.58 |
| 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 | 68.63 | 59.81 | 53.30 | 41.66 | 38.73 |
| Salaries, Wages & Bonus | 65.65 | 58.12 | 51.73 | 40.01 | 36.94 |
| Contributions to EPF & Pension Funds | 1.06 | 1.09 | 1.06 | 1.00 | 0.92 |
| Workmen and Staff Welfare Expenses | 1.92 | 0.60 | 0.52 | 0.66 | 0.87 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 28.98 | 20.09 | 15.48 | 14.34 | 19.76 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 8.30 | 3.79 | 2.16 | 3.22 | 6.27 |
| Repairs and Maintenance | 3.29 | 1.77 | 2.38 | 0.97 | 0.48 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 17.39 | 14.52 | 10.94 | 10.15 | 13.02 |
| General and Administration Expenses | 17.80 | 16.28 | 14.25 | 12.79 | 19.21 |
| Rent , Rates & Taxes | 0.12 | 0.08 | 0.22 | 0.05 | 0.07 |
| Insurance | 0.48 | 0.31 | 0.36 | 0.33 | 0.28 |
| Printing and stationery | 0.44 | 0.43 | 0.32 | 0.44 | 0.60 |
| Professional and legal fees | 9.26 | 7.11 | 6.33 | 5.92 | 6.43 |
| Traveling and conveyance | 3.23 | 4.61 | 1.89 | 1.64 | 8.69 |
| Other Administration | 7.51 | 8.36 | 7.03 | 6.05 | 11.83 |
| Selling and Distribution Expenses | 16.33 | 14.58 | 9.75 | 10.69 | 10.27 |
| 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 | 0.00 |
| Miscellaneous Expenses | 0.95 | 2.11 | 0.51 | 0.43 | 0.92 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | 0.04 | 0.21 |
| Losson disposal of fixed assets(net) | | | | | 0.02 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.95 | 2.11 | 0.51 | 0.39 | 0.69 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 347.78 | 255.89 | 150.03 | 161.05 | 165.11 |
| Operating Profit (Excl OI) | 109.32 | 46.05 | -26.78 | 17.66 | 11.48 |
| Other Income | 2.99 | 0.84 | 5.18 | 10.11 | 4.97 |
| Interest Received | 0.70 | 0.54 | 1.43 | 4.24 | 2.37 |
| Dividend Received | | | 0.41 | 0.26 | 0.25 |
| Profit on sale of Fixed Assets | | 0.13 | 0.15 | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 2.30 | 0.17 | 1.97 | 1.71 | 1.32 |
| Others | 0.00 | 0.00 | 1.21 | 3.89 | 1.04 |
| Operating Profit | 112.32 | 46.89 | -21.61 | 27.77 | 16.45 |
| Interest | 1.89 | 0.69 | 0.67 | 0.43 | 0.51 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 1.34 | 0.27 | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.40 | 0.21 | 0.33 | 0.30 | 0.33 |
| Other Interest | 0.15 | 0.22 | 0.34 | 0.13 | 0.18 |
| PBDT | 110.43 | 46.20 | -22.27 | 27.34 | 15.94 |
| Depreciation | 22.64 | 21.18 | 20.43 | 18.04 | 18.65 |
| Profit Before Taxation & Exceptional Items | 87.80 | 25.02 | -42.71 | 9.30 | -2.72 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 87.80 | 25.02 | -42.71 | 9.30 | -2.72 |
| Provision for Tax | 22.00 | 6.64 | -10.88 | 2.18 | -0.74 |
| Current Income Tax | 18.38 | -0.09 | 0.17 | 1.82 | 0.07 |
| Deferred Tax | 3.63 | 6.73 | -11.05 | 0.36 | -0.81 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 65.79 | 18.38 | -31.83 | 7.12 | -1.98 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 65.79 | 18.38 | -31.83 | 7.12 | -1.98 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 121.90 | 103.22 | 134.93 | 127.76 | 129.87 |
| Appropriations | 187.69 | 121.60 | 103.10 | 134.88 | 127.89 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -0.35 | -0.30 | -0.12 | -0.05 | 0.13 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 9.00 | 3.00 | -4.00 | 1.00 | 0.00 |
| Adjusted EPS | 6.00 | 2.00 | -3.00 | 1.00 | 0.00 |