| INCOME : | | | | | |
| Gross Sales | 89321.20 | 112980.30 | 89977.80 | 74996.10 | 76208.20 |
| Sales | 89250.10 | 112846.00 | 89840.80 | 74996.10 | 76208.20 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 71.00 | 134.30 | 137.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 89321.20 | 112980.30 | 89977.80 | 74996.10 | 76208.20 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 1392.30 | 54.10 | -1688.90 | 3015.70 | 1021.90 |
| Raw Material Consumed | 55279.60 | 68714.60 | 54629.40 | 44928.70 | 50128.10 |
| Opening Raw Materials | 2947.60 | 4389.40 | 2267.50 | 2987.50 | 3521.30 |
| Purchases Raw Materials | 49353.40 | 57071.60 | 50937.90 | 38797.50 | 35436.40 |
| Closing Raw Materials | 4689.80 | 2947.60 | 4389.40 | 2267.50 | 2987.50 |
| Other Direct Purchases / Brought in cost | 7668.30 | 10201.20 | 5813.40 | 5411.20 | 14157.90 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 11296.70 | 12843.10 | 10182.80 | 6830.40 | 6817.80 |
| Electricity & Power | 10945.10 | 12496.50 | 9808.30 | 6499.80 | 6523.10 |
| 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 | 351.70 | 346.60 | 374.50 | 330.60 | 294.60 |
| Employee Cost | 8363.70 | 6564.60 | 6558.50 | 6843.10 | 7142.60 |
| Salaries, Wages & Bonus | 6804.90 | 4951.90 | 4633.00 | 4804.70 | 5613.00 |
| Contributions to EPF & Pension Funds | 722.50 | 846.30 | 1047.00 | 1068.00 | 875.20 |
| Workmen and Staff Welfare Expenses | 836.30 | 766.50 | 878.50 | 970.50 | 654.40 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 2791.50 | 2342.50 | 2389.20 | 1804.80 | 2002.10 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 1075.40 | 890.00 | 981.10 | 755.60 | 726.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 1716.10 | 1452.50 | 1408.10 | 1049.20 | 1276.00 |
| General and Administration Expenses | 1210.60 | 1323.60 | 1343.20 | 1241.80 | 1163.50 |
| Rent , Rates & Taxes | 19.50 | 28.10 | 10.90 | 32.40 | 212.20 |
| Insurance | 176.10 | 183.70 | 167.20 | 153.80 | 101.10 |
| Printing and stationery | | | | | |
| Professional and legal fees | 74.70 | 74.70 | 96.90 | 92.10 | |
| Traveling and conveyance | | | | | |
| Other Administration | 940.30 | 1037.20 | 1068.20 | 963.40 | 850.20 |
| Selling and Distribution Expenses | 3237.60 | 3091.50 | 2729.30 | 3895.50 | 3864.50 |
| 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 | 924.90 | 1871.70 | 710.90 | 944.50 | 1041.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 12.50 | 15.80 | 12.30 | 21.70 | 53.60 |
| Losson disposal of fixed assets(net) | 4.80 | 2.70 | | | 42.40 |
| Losson foreign exchange fluctuations | 19.40 | 97.80 | 73.70 | 203.90 | 310.30 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 888.10 | 1755.40 | 624.90 | 718.80 | 634.70 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 84497.00 | 96805.70 | 76854.40 | 69504.40 | 73181.40 |
| Operating Profit (Excl OI) | 4824.20 | 16174.60 | 13123.50 | 5491.70 | 3026.90 |
| Other Income | 3761.70 | 1464.90 | 1803.40 | 1833.40 | 1091.90 |
| Interest Received | 1556.40 | 683.20 | 663.30 | 237.70 | 198.60 |
| Dividend Received | 1471.60 | 524.00 | 435.60 | 354.10 | 353.80 |
| Profit on sale of Fixed Assets | 1.80 | 15.50 | 30.30 | 434.30 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 526.40 | 48.10 | 133.90 | 194.60 | 104.30 |
| Foreign Exchange Gains | | | | | |
| Others | 205.70 | 194.00 | 540.30 | 612.70 | 435.20 |
| Operating Profit | 8585.90 | 17639.40 | 14926.90 | 7325.00 | 4118.80 |
| Interest | 111.90 | 148.90 | 96.30 | 427.40 | 1146.90 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 11.50 | 35.50 | 3.50 | 326.40 | 1053.60 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 25.10 | 28.70 | 42.10 | 39.10 | 46.90 |
| Other Interest | 75.40 | 84.70 | 50.80 | 61.90 | 46.50 |
| PBDT | 8474.00 | 17490.50 | 14830.60 | 6897.70 | 2971.80 |
| Depreciation | 1830.20 | 1815.10 | 1781.80 | 1764.50 | 1702.10 |
| Profit Before Taxation & Exceptional Items | 6643.80 | 15675.40 | 13048.90 | 5133.20 | 1269.80 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 6643.80 | 15675.40 | 13048.90 | 5133.20 | 1269.80 |
| Provision for Tax | 1400.50 | 2744.60 | 4139.90 | 956.50 | 282.80 |
| Current Income Tax | 1516.60 | 4103.40 | 3289.40 | 708.50 | |
| Deferred Tax | -22.80 | -1156.80 | 795.70 | 780.80 | 247.90 |
| Other taxes | -93.20 | -202.00 | 54.80 | -532.80 | 282.80 |
| Profit After Tax | 5243.20 | 12930.80 | 8909.00 | 4176.70 | 987.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 5243.20 | 12930.80 | 8909.00 | 4176.70 | 987.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 14042.70 | 6838.50 | 3573.10 | 2235.10 | 4316.90 |
| Appropriations | 19285.90 | 19769.30 | 12482.10 | 6411.80 | 5303.90 |
| General Reserves | 2000.00 | 4900.00 | 4900.00 | 2300.00 | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 6238.40 | 826.60 | 743.50 | 538.70 | 3068.80 |
| Equity Dividend % | 200.00 | 500.00 | 125.00 | 110.00 | 60.00 |
| Earnings Per Share | 13.00 | 32.00 | 22.00 | 10.00 | 2.00 |
| Adjusted EPS | 13.00 | 32.00 | 22.00 | 10.00 | 2.00 |