| INCOME : | | | | | |
| Gross Sales | 648.40 | 554.70 | 609.39 | 448.52 | 410.37 |
| Sales | 634.70 | 548.20 | 599.79 | 439.77 | 410.37 |
| Job Work/ Contract Receipts | 13.60 | 6.50 | 9.61 | 7.90 | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.85 | 0.00 |
| Less: Excise Duty | | 0.10 | 0.28 | 0.49 | 0.18 |
| Net Sales | 648.40 | 554.60 | 609.12 | 448.03 | 410.19 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 2.50 | -3.50 | -5.18 | 0.39 | -19.74 |
| Raw Material Consumed | 497.90 | 418.20 | 470.83 | 338.59 | 317.07 |
| Opening Raw Materials | 107.30 | 88.80 | 72.86 | 86.16 | 84.20 |
| Purchases Raw Materials | 461.40 | 314.10 | 346.03 | 254.49 | 249.06 |
| Closing Raw Materials | 189.30 | 107.30 | 88.75 | 72.86 | 86.16 |
| Other Direct Purchases / Brought in cost | 118.50 | 122.70 | 140.69 | 70.80 | 69.97 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 13.40 | 10.60 | 11.80 | 10.02 | 9.92 |
| Electricity & Power | 13.40 | 10.60 | 11.80 | 10.02 | 9.92 |
| 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 | 26.90 | 22.20 | 20.30 | 18.52 | 19.42 |
| Salaries, Wages & Bonus | 25.50 | 21.20 | 19.29 | 17.91 | 18.65 |
| Contributions to EPF & Pension Funds | 1.10 | 0.80 | 0.78 | 0.46 | 0.52 |
| Workmen and Staff Welfare Expenses | 0.30 | 0.20 | 0.24 | 0.16 | 0.24 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 44.60 | 37.10 | 43.28 | 34.61 | 33.26 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 15.60 | 15.50 | 19.83 | 15.06 | 18.34 |
| Repairs and Maintenance | 3.40 | 5.20 | 5.56 | 9.62 | 5.36 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 25.60 | 16.30 | 17.89 | 9.93 | 9.56 |
| General and Administration Expenses | 9.30 | 10.80 | 5.44 | 5.94 | 7.67 |
| Rent , Rates & Taxes | 0.10 | 0.30 | 0.35 | 0.13 | 0.18 |
| Insurance | 0.50 | 0.60 | 0.81 | 0.81 | 0.55 |
| Printing and stationery | 0.20 | 0.20 | 0.14 | 0.13 | 0.16 |
| Professional and legal fees | 4.20 | 4.70 | 0.69 | 0.56 | 0.87 |
| Traveling and conveyance | 2.50 | 2.50 | 0.68 | 0.75 | 2.17 |
| Other Administration | 4.30 | 5.10 | 3.44 | 4.31 | 5.91 |
| Selling and Distribution Expenses | 27.70 | 28.00 | 37.50 | 23.10 | 20.18 |
| Handling and Clearing Charges | 0.70 | 0.60 | 0.46 | 0.45 | 7.47 |
| Other Selling Expenses | 0.00 | 0.30 | 0.25 | 0.57 | 0.00 |
| Miscellaneous Expenses | 1.10 | 1.10 | 1.88 | 1.22 | 1.86 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | 0.07 | |
| Losson foreign exchange fluctuations | 0.10 | | 0.77 | 0.50 | 0.37 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1.00 | 1.10 | 1.11 | 0.65 | 1.49 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 623.20 | 524.50 | 585.85 | 432.41 | 389.63 |
| Operating Profit (Excl OI) | 25.10 | 30.00 | 23.26 | 15.62 | 20.56 |
| Other Income | 30.00 | 23.50 | 26.71 | 29.80 | 20.52 |
| Interest Received | 2.30 | 0.40 | 0.33 | 0.31 | 0.45 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | 0.30 | | |
| Provision Written Back | 2.30 | 0.50 | | 2.46 | 0.66 |
| Foreign Exchange Gains | | 3.50 | 4.17 | 2.77 | 3.90 |
| Others | 25.50 | 19.10 | 21.91 | 24.27 | 15.50 |
| Operating Profit | 55.20 | 53.60 | 49.97 | 45.42 | 41.08 |
| Interest | 17.90 | 19.90 | 13.88 | 13.28 | 13.01 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1.60 | 4.20 | 2.34 | 1.20 | 2.30 |
| Other Interest | 16.40 | 15.70 | 11.54 | 12.07 | 10.72 |
| PBDT | 37.20 | 33.70 | 36.09 | 32.15 | 28.06 |
| Depreciation | 18.50 | 19.00 | 22.30 | 22.67 | 17.49 |
| Profit Before Taxation & Exceptional Items | 18.70 | 14.70 | 13.79 | 9.48 | 10.57 |
| Exceptional Income / Expenses | | | 3.68 | 7.59 | |
| Profit Before Tax | 18.70 | 14.70 | 17.47 | 17.06 | 10.57 |
| Provision for Tax | 5.10 | 4.00 | 1.01 | 8.14 | 3.02 |
| Current Income Tax | 5.80 | 5.00 | 5.82 | 5.38 | 4.25 |
| Deferred Tax | -0.70 | -1.00 | -4.81 | 2.77 | -1.23 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 13.60 | 10.80 | 16.46 | 8.92 | 7.55 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 13.60 | 10.80 | 16.46 | 8.92 | 7.55 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 12.60 | 34.90 | 22.54 | 21.19 | 13.64 |
| Appropriations | 26.20 | 45.60 | 39.01 | 30.11 | 21.19 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 1.10 | 33.00 | 4.15 | 7.57 | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 1.00 | 2.00 | 1.00 | 1.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |