| INCOME : | | | | | |
| Gross Sales | 32551.40 | 27904.00 | 24724.10 | 16661.80 | 10754.60 |
| Sales | 32097.60 | 27161.10 | 24484.80 | 16592.00 | 10739.40 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 388.90 | 695.30 | 168.80 | | |
| Revenue from property development | | | | | |
| Other Operational Income | 64.90 | 47.60 | 70.50 | 69.80 | 15.30 |
| Less: Excise Duty | | | | | |
| Net Sales | 32538.60 | 27856.00 | 24648.40 | 16661.80 | 10754.60 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -1707.60 | 545.60 | -2024.10 | -2399.20 | 496.20 |
| Raw Material Consumed | 23004.80 | 17705.30 | 17995.10 | 13310.30 | 6739.50 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 23004.80 | 17705.30 | 17995.10 | 13310.30 | 6739.50 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1163.30 | 1074.70 | 900.80 | 582.70 | 352.60 |
| Electricity & Power | 1163.30 | 1074.70 | 900.80 | 582.70 | 352.60 |
| 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 | 3633.80 | 2870.70 | 2555.10 | 1796.00 | 1168.80 |
| Salaries, Wages & Bonus | 3027.90 | 2471.30 | 2211.20 | 1475.10 | 987.40 |
| Contributions to EPF & Pension Funds | 232.60 | 215.40 | 172.70 | 130.10 | 81.00 |
| Workmen and Staff Welfare Expenses | 170.50 | 146.90 | 135.90 | 95.90 | 65.50 |
| Other Employees Cost | 202.80 | 37.10 | 35.30 | 94.90 | 34.90 |
| Other Manufacturing Expenses | 611.00 | 624.80 | 517.90 | 358.80 | 216.50 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 371.20 | 387.80 | 316.10 | 209.20 | 126.90 |
| Packing Material Consumed | 178.90 | 180.40 | 158.70 | 126.20 | 73.00 |
| Other Mfg Exp | 60.90 | 56.60 | 43.10 | 23.30 | 16.50 |
| General and Administration Expenses | 721.90 | 761.80 | 791.20 | 411.90 | 162.30 |
| Rent , Rates & Taxes | 116.00 | 173.10 | 272.10 | 98.10 | 6.10 |
| Insurance | 37.80 | 38.10 | 26.90 | 15.00 | 10.50 |
| Printing and stationery | 20.20 | 18.50 | 16.20 | 11.00 | 5.30 |
| Professional and legal fees | 239.10 | 268.20 | 233.10 | 131.90 | 51.30 |
| Traveling and conveyance | 110.30 | 90.90 | 87.80 | 51.00 | 17.60 |
| Other Administration | 308.80 | 263.90 | 242.90 | 156.00 | 89.10 |
| Selling and Distribution Expenses | 1171.70 | 1953.60 | 1076.70 | 431.70 | 201.00 |
| 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 | 98.50 | 110.50 | 70.00 | 78.30 | 67.40 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 26.50 | 23.70 | 35.10 | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | 0.60 | |
| Other Miscellaneous Expenses | 72.00 | 86.80 | 34.90 | 77.70 | 67.40 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 28697.40 | 25647.00 | 21882.70 | 14570.50 | 9404.20 |
| Operating Profit (Excl OI) | 3841.20 | 2209.00 | 2765.70 | 2091.30 | 1350.40 |
| Other Income | 121.20 | 209.50 | 149.70 | 139.60 | 210.40 |
| Interest Received | 40.90 | 32.50 | 26.30 | 62.60 | 27.10 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | 2.90 | 1.20 | 22.00 | 56.60 | 5.60 |
| Provision Written Back | 26.70 | 34.40 | 7.40 | 3.00 | 2.70 |
| Foreign Exchange Gains | | | | | |
| Others | 50.70 | 141.40 | 94.00 | 17.30 | 175.00 |
| Operating Profit | 3962.40 | 2418.50 | 2915.40 | 2230.90 | 1560.80 |
| Interest | 1434.70 | 1502.20 | 1245.70 | 819.90 | 627.80 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 75.90 | 84.30 | 80.00 | 51.30 | 42.50 |
| Other Interest | 1358.80 | 1417.90 | 1165.70 | 768.70 | 585.20 |
| PBDT | 2527.70 | 916.30 | 1669.70 | 1410.90 | 933.10 |
| Depreciation | 2329.90 | 2221.30 | 1799.80 | 1307.00 | 1029.70 |
| Profit Before Taxation & Exceptional Items | 197.80 | -1305.00 | -130.10 | 104.00 | -96.60 |
| Exceptional Income / Expenses | 241.80 | | | | |
| Profit Before Tax | 439.60 | -1305.00 | -130.10 | 104.00 | -96.60 |
| Provision for Tax | -18.10 | -337.40 | -51.60 | -12.40 | -34.60 |
| Current Income Tax | 0.70 | | 102.30 | 114.80 | 64.80 |
| Deferred Tax | -18.80 | -292.00 | -146.60 | -127.30 | -91.60 |
| Other taxes | 0.00 | -337.40 | -7.30 | 0.00 | -7.90 |
| Profit After Tax | 457.70 | -967.60 | -78.50 | 116.40 | -62.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 457.70 | -967.60 | -78.50 | 116.40 | -62.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 2318.50 | 3279.70 | 3366.50 | 3268.80 | 3380.20 |
| Appropriations | 2776.20 | 2312.10 | 3288.00 | 3385.20 | 3318.20 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 28.10 | -6.40 | 8.30 | 18.70 | 49.40 |
| Equity Dividend % | | | | 8.00 | |
| Earnings Per Share | 23.00 | -49.00 | -4.00 | 6.00 | -3.00 |
| Adjusted EPS | 6.00 | -12.00 | -1.00 | 1.00 | -1.00 |