| INCOME : | | | | | |
| Gross Sales | 733030.00 | 657570.00 | 472640.00 | 301750.00 | 439280.00 |
| Sales | 711210.00 | 640290.00 | 461710.00 | 294150.00 | 430180.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 16250.00 | 12700.00 | 7100.00 | 3540.00 | 4680.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 5570.00 | 4580.00 | 3830.00 | 4060.00 | 4420.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 733030.00 | 657570.00 | 472640.00 | 301750.00 | 439280.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -6000.00 | 4850.00 | -4040.00 | -6100.00 | 7230.00 |
| Raw Material Consumed | 527890.00 | 487880.00 | 367230.00 | 222080.00 | 318520.00 |
| Opening Raw Materials | 10960.00 | 12640.00 | 20640.00 | 14160.00 | 15540.00 |
| Purchases Raw Materials | 447500.00 | 420590.00 | 308930.00 | 196990.00 | 260330.00 |
| Closing Raw Materials | 8210.00 | 10960.00 | 12640.00 | 20640.00 | 14160.00 |
| Other Direct Purchases / Brought in cost | 77640.00 | 65610.00 | 50300.00 | 31570.00 | 56800.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 4240.00 | 4210.00 | 3450.00 | 2480.00 | 4290.00 |
| Electricity & Power | 4240.00 | 4210.00 | 3450.00 | 2480.00 | 4290.00 |
| 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 | 43080.00 | 40220.00 | 36020.00 | 33420.00 | 43840.00 |
| Salaries, Wages & Bonus | 36220.00 | 33640.00 | 29930.00 | 28570.00 | 36530.00 |
| Contributions to EPF & Pension Funds | 2430.00 | 2320.00 | 2190.00 | 2180.00 | 2550.00 |
| Workmen and Staff Welfare Expenses | 4430.00 | 4250.00 | 3900.00 | 2660.00 | 4760.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 43060.00 | 37580.00 | 30650.00 | 21060.00 | 34200.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 16100.00 | 12930.00 | 10390.00 | 7890.00 | 10510.00 |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 26970.00 | 24660.00 | 20260.00 | 13170.00 | 23690.00 |
| General and Administration Expenses | 22240.00 | 19650.00 | 12260.00 | 8060.00 | 19490.00 |
| Rent , Rates & Taxes | | | | | 3700.00 |
| Insurance | | | | | |
| Printing and stationery | 9790.00 | 7700.00 | 7050.00 | 6560.00 | 7640.00 |
| Professional and legal fees | | | | | |
| Traveling and conveyance | | | | | |
| Other Administration | 12450.00 | 11950.00 | 5200.00 | 1500.00 | 8150.00 |
| Selling and Distribution Expenses | 19010.00 | 14360.00 | 10390.00 | 5320.00 | 14170.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 14680.00 | 9960.00 | 7170.00 | 3940.00 | 5700.00 |
| Miscellaneous Expenses | 3360.00 | 3510.00 | 1700.00 | 1100.00 | 4380.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 810.00 | 720.00 | 330.00 | 770.00 | 310.00 |
| Losson disposal of fixed assets(net) | | | | | 1680.00 |
| Losson foreign exchange fluctuations | 2550.00 | 2800.00 | 1370.00 | 330.00 | 2390.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 656880.00 | 612260.00 | 457650.00 | 287410.00 | 446110.00 |
| Operating Profit (Excl OI) | 76150.00 | 45310.00 | 14990.00 | 14340.00 | -6830.00 |
| Other Income | 11500.00 | 8210.00 | 6600.00 | 4410.00 | 14150.00 |
| Interest Received | 2010.00 | 2450.00 | 2770.00 | 1480.00 | 4840.00 |
| Dividend Received | 6550.00 | 1880.00 | 800.00 | 200.00 | 2410.00 |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | 730.00 | 700.00 |
| Provision Written Back | | | | 210.00 | 320.00 |
| Foreign Exchange Gains | | | | | |
| Others | 2930.00 | 3880.00 | 3030.00 | 1780.00 | 5880.00 |
| Operating Profit | 87650.00 | 53520.00 | 21590.00 | 18740.00 | 7320.00 |
| Interest | 17060.00 | 20480.00 | 21220.00 | 21110.00 | 19730.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 12540.00 | 16380.00 | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 4090.00 | 4400.00 | 4160.00 | 2890.00 | 3670.00 |
| Other Interest | 430.00 | -310.00 | 17050.00 | 18220.00 | 16060.00 |
| PBDT | 70590.00 | 33040.00 | 370.00 | -2360.00 | -12410.00 |
| Depreciation | 20170.00 | 17670.00 | 17610.00 | 17310.00 | 33750.00 |
| Profit Before Taxation & Exceptional Items | 50420.00 | 15380.00 | -17230.00 | -19670.00 | -46160.00 |
| Exceptional Income / Expenses | 28080.00 | -2830.00 | 830.00 | -3080.00 | -25110.00 |
| Profit Before Tax | 78510.00 | 12550.00 | -16400.00 | -22750.00 | -71270.00 |
| Provision for Tax | -510.00 | -14730.00 | 990.00 | 210.00 | 1620.00 |
| Current Income Tax | 1140.00 | 820.00 | 510.00 | 200.00 | 330.00 |
| Deferred Tax | -1650.00 | -15550.00 | 480.00 | 10.00 | 1290.00 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 79020.00 | 27280.00 | -17390.00 | -22950.00 | -72900.00 |
| Extra items | 0.00 | 0.00 | 3480.00 | -1000.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 79020.00 | 27280.00 | -13910.00 | -23950.00 | -72900.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 50090.00 | 21460.00 | -80930.00 | -58220.00 | 14900.00 |
| Appropriations | 129110.00 | 48740.00 | -94840.00 | -82170.00 | -58000.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 7580.00 | -1350.00 | -116300.00 | -1240.00 | 220.00 |
| Equity Dividend % | 300.00 | 100.00 | | | |
| Earnings Per Share | 21.00 | 7.00 | -5.00 | -6.00 | -20.00 |
| Adjusted EPS | 21.00 | 7.00 | -5.00 | -6.00 | -20.00 |