| INCOME : | | | | | |
| Gross Sales | 26230.50 | 28103.30 | 19852.00 | 13684.00 | 19824.50 |
| Sales | 26146.80 | 27986.70 | 19742.80 | 13616.50 | 19736.80 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 83.70 | 116.60 | 109.20 | 67.50 | 87.80 |
| Less: Excise Duty | | | | | |
| Net Sales | 26230.50 | 28103.30 | 19852.00 | 13684.00 | 19824.50 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 33.20 | -289.20 | 239.00 | 316.20 | -465.60 |
| Raw Material Consumed | 8929.10 | 8399.50 | 6674.40 | 4849.30 | 7312.70 |
| Opening Raw Materials | 902.80 | 759.30 | 377.10 | 774.70 | 1876.80 |
| Purchases Raw Materials | 10055.60 | 8469.80 | 7001.60 | 4451.70 | 6201.70 |
| Closing Raw Materials | 2033.00 | 902.80 | 759.30 | 377.10 | 774.70 |
| Other Direct Purchases / Brought in cost | 3.70 | 73.10 | 55.00 | | 9.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 2562.90 | 2870.40 | 2287.10 | 1589.30 | 1753.00 |
| Electricity & Power | 2562.90 | 2870.40 | 2287.10 | 1589.30 | 1753.00 |
| 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 | 2200.70 | 1995.50 | 1824.40 | 1642.20 | 1600.10 |
| Salaries, Wages & Bonus | 1902.10 | 1711.60 | 1563.40 | 1419.20 | 1392.20 |
| Contributions to EPF & Pension Funds | 153.50 | 149.70 | 139.00 | 117.90 | 110.20 |
| Workmen and Staff Welfare Expenses | 145.10 | 134.20 | 122.00 | 105.10 | 97.70 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 4931.60 | 5169.10 | 4161.10 | 2840.50 | 4110.30 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 559.30 | 529.70 | 332.80 | 305.10 | 352.30 |
| Packing Material Consumed | 605.90 | 628.40 | 574.20 | 406.70 | 545.10 |
| Other Mfg Exp | 3766.40 | 4011.00 | 3254.10 | 2128.70 | 3212.90 |
| General and Administration Expenses | 379.80 | 469.60 | 186.80 | 119.30 | 190.80 |
| Rent , Rates & Taxes | 24.40 | 22.90 | 21.10 | 44.80 | 39.40 |
| Insurance | 72.90 | 71.20 | 68.80 | 68.80 | 15.60 |
| Printing and stationery | | | | | |
| Professional and legal fees | | | | | |
| Traveling and conveyance | | | | | |
| Other Administration | 282.50 | 375.60 | 96.90 | 5.70 | 135.70 |
| Selling and Distribution Expenses | 246.60 | 188.50 | 193.30 | 145.90 | 173.80 |
| 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 | 390.80 | 275.70 | 230.00 | 270.30 | 337.40 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 9.10 | 4.00 | | 3.30 | 10.90 |
| Losson disposal of fixed assets(net) | 14.30 | 11.40 | 1.20 | 69.80 | 0.40 |
| Losson foreign exchange fluctuations | | | | | 3.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 367.40 | 260.30 | 228.80 | 197.20 | 323.20 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 19674.60 | 19079.20 | 15796.10 | 11773.00 | 15012.60 |
| Operating Profit (Excl OI) | 6555.90 | 9024.10 | 4056.00 | 1910.90 | 4812.00 |
| Other Income | 968.40 | 456.50 | 338.70 | 99.50 | 475.90 |
| Interest Received | 266.20 | 102.10 | 38.10 | 15.20 | 134.70 |
| Dividend Received | 374.20 | 217.50 | 143.60 | | |
| Profit on sale of Fixed Assets | 5.90 | 0.70 | 1.30 | 5.60 | 0.60 |
| Profits on sale of Investments | | | | | 165.20 |
| Provision Written Back | 4.00 | 3.90 | 22.80 | 3.20 | 100.70 |
| Foreign Exchange Gains | | | 39.10 | | |
| Others | 318.20 | 132.40 | 93.90 | 75.50 | 74.70 |
| Operating Profit | 7524.30 | 9480.60 | 4394.60 | 2010.50 | 5287.90 |
| Interest | 191.30 | 293.40 | 567.00 | 651.80 | 720.40 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 12.10 | 82.20 | 298.60 | 412.50 | 309.80 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 15.90 | 21.30 | 59.00 | 22.70 | 21.80 |
| Other Interest | 163.30 | 189.90 | 209.40 | 216.60 | 388.80 |
| PBDT | 7333.00 | 9187.20 | 3827.60 | 1358.70 | 4567.50 |
| Depreciation | 1090.50 | 1193.60 | 1383.30 | 1534.90 | 1663.70 |
| Profit Before Taxation & Exceptional Items | 6242.50 | 7993.60 | 2444.40 | -176.20 | 2903.80 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 6242.50 | 7993.60 | 2444.40 | -176.20 | 2903.80 |
| Provision for Tax | 1480.70 | 2122.40 | 263.50 | -196.70 | 139.80 |
| Current Income Tax | 1564.60 | 2271.10 | 449.50 | | 484.30 |
| Deferred Tax | -111.60 | -145.00 | -186.10 | -248.50 | -198.50 |
| Other taxes | 27.60 | -3.70 | 0.00 | -196.70 | -146.00 |
| Profit After Tax | 4761.90 | 5871.20 | 2180.90 | 20.50 | 2764.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 4761.90 | 5871.20 | 2180.90 | 20.50 | 2764.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 14743.00 | 9268.10 | 7153.30 | 7132.80 | 5165.50 |
| Appropriations | 19504.90 | 15139.30 | 9334.10 | 7153.30 | 7929.60 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | 67.90 |
| Other Appropriation | 660.50 | 396.30 | 66.00 | | 398.60 |
| Equity Dividend % | 400.00 | 500.00 | 300.00 | 50.00 | 250.00 |
| Earnings Per Share | 72.00 | 89.00 | 33.00 | 0.00 | 42.00 |
| Adjusted EPS | 72.00 | 89.00 | 33.00 | 0.00 | 42.00 |