| INCOME : | | | | |
| Gross Sales | 22711.00 | 23212.00 | 1814.10 | 1706.10 |
| Sales | 17.00 | 285.00 | 686.40 | 673.84 |
| Job Work/ Contract Receipts | 22511.00 | 22477.00 | | |
| Processing Charges / Service Income | 183.00 | 450.00 | 1038.60 | 935.64 |
| Revenue from property development | | | | |
| Other Operational Income | 0.00 | 1.00 | 89.00 | 96.62 |
| Less: Excise Duty | | | | |
| Net Sales | 22711.00 | 23212.00 | 1814.10 | 1706.10 |
| EXPENDITURE : | | | | |
| Increase/Decrease in Stock | | 61.00 | -40.20 | 18.50 |
| Raw Material Consumed | 8959.00 | 15748.00 | 1251.90 | 1089.83 |
| Opening Raw Materials | 1155.00 | 141.00 | 160.30 | 113.94 |
| Purchases Raw Materials | 8244.00 | 16762.00 | 234.50 | 124.13 |
| Closing Raw Materials | 440.00 | 1155.00 | 169.30 | 160.33 |
| Other Direct Purchases / Brought in cost | | | 1026.40 | 1012.08 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 18.00 | 5.00 | 5.40 | 4.02 |
| Electricity & Power | 18.00 | 5.00 | 5.10 | 3.80 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.30 | 0.22 |
| Employee Cost | 543.00 | 401.00 | 267.70 | 237.03 |
| Salaries, Wages & Bonus | 499.00 | 372.00 | 243.30 | 220.19 |
| Contributions to EPF & Pension Funds | 23.00 | 16.00 | 14.30 | 14.61 |
| Workmen and Staff Welfare Expenses | 11.00 | 5.00 | 2.30 | 1.50 |
| Other Employees Cost | 11.00 | 8.00 | 7.80 | 0.72 |
| Other Manufacturing Expenses | 8430.00 | 3388.00 | 1.70 | 11.57 |
| Sub-contracted / Out sourced services | | | | |
| Processing Charges | | | | |
| Repairs and Maintenance | 19.00 | 45.00 | 0.00 | 0.00 |
| Packing Material Consumed | | | | |
| Other Mfg Exp | 8411.00 | 3344.00 | 1.70 | 11.57 |
| General and Administration Expenses | 663.00 | 231.00 | 143.50 | 103.64 |
| Rent , Rates & Taxes | 245.00 | 86.00 | 27.40 | 26.83 |
| Insurance | 47.00 | 23.00 | 6.00 | 4.63 |
| Printing and stationery | 2.00 | 2.00 | 0.70 | 0.52 |
| Professional and legal fees | 180.00 | 34.00 | 35.80 | 20.55 |
| Traveling and conveyance | 160.00 | 67.00 | 34.60 | 21.67 |
| Other Administration | 189.00 | 87.00 | 73.60 | 51.11 |
| Selling and Distribution Expenses | 6.00 | 11.00 | 18.00 | 2.95 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 136.00 | 109.00 | 1.70 | 4.16 |
| Bad debts /advances written off | 24.00 | 75.00 | | |
| Provision for doubtful debts | | 20.00 | | |
| Losson disposal of fixed assets(net) | | | | |
| Losson foreign exchange fluctuations | | | | 0.14 |
| Losson sale of non-trade current investments | | | | |
| Other Miscellaneous Expenses | 111.00 | 14.00 | 1.70 | 4.02 |
| Less: Expenses Capitalised | | | | |
| Total Expenditure | 18755.00 | 19953.00 | 1649.70 | 1471.69 |
| Operating Profit (Excl OI) | 3956.00 | 3260.00 | 164.40 | 234.41 |
| Other Income | 382.00 | 180.00 | 46.60 | 16.58 |
| Interest Received | 165.00 | 168.00 | 22.70 | 13.80 |
| Dividend Received | | | | |
| Profit on sale of Fixed Assets | | | | 1.62 |
| Profits on sale of Investments | | | | |
| Provision Written Back | 112.00 | 1.00 | 9.00 | |
| Foreign Exchange Gains | | | 0.20 | |
| Others | 106.00 | 11.00 | 14.70 | 1.16 |
| Operating Profit | 4338.00 | 3439.00 | 211.00 | 250.99 |
| Interest | 1112.00 | 1142.00 | 77.20 | 78.84 |
| InterestonDebenture / Bonds | | | | |
| Interest on Term Loan | 983.00 | 730.00 | 38.80 | 29.17 |
| Intereston Fixed deposits | 1.00 | 2.00 | | |
| Bank Charges etc | 109.00 | 365.00 | -3.30 | 18.92 |
| Other Interest | 18.00 | 45.00 | 41.70 | 30.75 |
| PBDT | 3226.00 | 2297.00 | 133.80 | 172.15 |
| Depreciation | 34.00 | 28.00 | 44.50 | 45.91 |
| Profit Before Taxation & Exceptional Items | 3192.00 | 2269.00 | 89.30 | 126.24 |
| Exceptional Income / Expenses | | | | |
| Profit Before Tax | 3192.00 | 2269.00 | 89.30 | 126.24 |
| Provision for Tax | 859.00 | 566.00 | 23.10 | 33.80 |
| Current Income Tax | 954.00 | 553.00 | 25.50 | 33.32 |
| Deferred Tax | -126.00 | 26.00 | -2.20 | 0.48 |
| Other taxes | 32.00 | -14.00 | -0.30 | 0.00 |
| Profit After Tax | 2333.00 | 1703.00 | 66.20 | 92.43 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | |
| Share of Associate | | | | |
| Other Consolidated Items | | | | |
| Consolidated Net Profit | 2333.00 | 1703.00 | 66.20 | 92.43 |
| Adjustments to PAT | | | | |
| Profit Balance B/F | 3787.00 | 2079.00 | 1342.20 | 1249.77 |
| Appropriations | 6120.00 | 3782.00 | 1408.40 | 1342.21 |
| General Reserves | | | | |
| Proposed Equity Dividend | | | | |
| Corporate dividend tax | | | | |
| Other Appropriation | 0.00 | -5.00 | | |
| Equity Dividend % | | | | |
| Earnings Per Share | 13.00 | 341.00 | 13.00 | 18.00 |
| Adjusted EPS | 13.00 | 11.00 | 0.00 | 1.00 |