| INCOME : | | | | | |
| Gross Sales | 26614.60 | 21201.30 | 29280.50 | 16819.10 | 16007.60 |
| Sales | 24122.90 | 19114.10 | 26254.70 | 15436.30 | 14500.10 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 2491.60 | 2087.20 | 3025.70 | 1382.80 | 1507.60 |
| Less: Excise Duty | | | | | |
| Net Sales | 25491.00 | 20527.40 | 28589.80 | 16819.10 | 16007.60 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -1866.00 | 1442.50 | -499.80 | 773.00 | -565.80 |
| Raw Material Consumed | 14398.70 | 10335.20 | 16482.70 | 7662.00 | 7037.90 |
| Opening Raw Materials | 427.90 | 740.90 | 323.10 | 510.70 | 571.50 |
| Purchases Raw Materials | 14318.60 | 10022.20 | 16900.50 | 7474.30 | 6839.30 |
| Closing Raw Materials | 347.90 | 427.90 | 740.90 | 323.10 | 510.70 |
| Other Direct Purchases / Brought in cost | | | | | 137.80 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 2630.90 | 2367.20 | 2707.00 | 1259.20 | 1354.20 |
| Electricity & Power | 2561.80 | 2310.40 | 2625.10 | 1259.20 | 1354.20 |
| 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 | 69.10 | 56.80 | 81.90 | 0.00 | 0.00 |
| Employee Cost | 2766.30 | 2402.10 | 2771.60 | 2061.20 | 2040.40 |
| Salaries, Wages & Bonus | 2283.60 | 1979.80 | 2218.30 | 1685.90 | 1653.50 |
| Contributions to EPF & Pension Funds | 187.30 | 172.70 | 114.10 | 87.40 | 74.10 |
| Workmen and Staff Welfare Expenses | 200.80 | 203.00 | 346.10 | 211.90 | 263.70 |
| Other Employees Cost | 94.50 | 46.60 | 93.10 | 75.90 | 49.10 |
| Other Manufacturing Expenses | 743.90 | 554.60 | 970.20 | 708.40 | 1007.10 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 480.90 | 352.40 | 719.80 | 434.90 | 660.30 |
| Repairs and Maintenance | 109.30 | 91.40 | 94.00 | 72.20 | 104.90 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 153.60 | 110.80 | 156.40 | 201.30 | 241.80 |
| General and Administration Expenses | 528.10 | 608.10 | 590.40 | 467.30 | 574.40 |
| Rent , Rates & Taxes | 101.70 | 104.30 | 135.60 | 110.00 | 121.40 |
| Insurance | 91.10 | 92.80 | 86.90 | 66.40 | 63.00 |
| Printing and stationery | 4.40 | 4.30 | 4.70 | 2.70 | 4.30 |
| Professional and legal fees | 81.50 | 107.30 | 117.90 | 127.50 | 130.90 |
| Traveling and conveyance | 156.10 | 175.00 | 150.30 | 85.90 | 175.50 |
| Other Administration | 249.50 | 299.50 | 245.30 | 160.60 | 254.80 |
| Selling and Distribution Expenses | 1112.80 | 546.30 | 792.00 | 511.10 | 601.70 |
| 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 | 235.10 | 142.70 | 129.50 | 316.30 | 103.80 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 91.00 | 25.70 | 3.60 | 10.80 | |
| Losson disposal of fixed assets(net) | 57.40 | | 14.60 | 3.80 | 2.20 |
| Losson foreign exchange fluctuations | | | | 110.50 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 86.60 | 117.00 | 111.30 | 191.20 | 101.60 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 20549.70 | 18398.60 | 23943.70 | 13758.50 | 12153.70 |
| Operating Profit (Excl OI) | 4941.30 | 2128.80 | 4646.10 | 3060.60 | 3853.90 |
| Other Income | 267.50 | 774.00 | 199.40 | 280.50 | 872.50 |
| Interest Received | 49.90 | 37.30 | 27.50 | 228.10 | 379.30 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 189.60 | | | |
| Profits on sale of Investments | | 0.90 | 6.00 | 5.00 | 19.30 |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 167.10 | 536.50 | 140.70 | | 447.40 |
| Others | 50.50 | 9.70 | 25.10 | 47.50 | 26.50 |
| Operating Profit | 5208.80 | 2902.80 | 4845.50 | 3341.20 | 4726.40 |
| Interest | 2406.70 | 2145.80 | 1468.60 | 1439.20 | 1516.50 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 1186.30 | 1112.70 | 722.10 | 817.80 | 797.60 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 364.20 | 327.80 | 181.60 | 83.50 | 109.20 |
| Other Interest | 856.20 | 705.30 | 564.90 | 537.90 | 609.70 |
| PBDT | 2802.10 | 757.00 | 3376.90 | 1902.00 | 3209.90 |
| Depreciation | 1160.40 | 1180.40 | 1138.50 | 1088.70 | 911.20 |
| Profit Before Taxation & Exceptional Items | 1641.70 | -423.40 | 2238.40 | 813.30 | 2298.70 |
| Exceptional Income / Expenses | | | | | -114.20 |
| Profit Before Tax | 1641.70 | -423.40 | 2238.40 | 813.30 | 2184.50 |
| Provision for Tax | 487.70 | -121.50 | 695.10 | 275.70 | 718.10 |
| Current Income Tax | 505.80 | | 427.40 | 149.80 | 390.10 |
| Deferred Tax | -18.10 | -121.50 | 267.70 | 125.90 | 328.00 |
| Other taxes | 0.00 | -121.50 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 1154.00 | -302.00 | 1543.30 | 537.50 | 1466.40 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1154.00 | -302.00 | 1543.30 | 537.50 | 1466.40 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 11723.80 | 12049.70 | 10588.50 | 10100.10 | 9248.40 |
| Appropriations | 12877.70 | 11747.80 | 12131.70 | 10637.70 | 10714.80 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 25.20 | 24.00 | 49.20 | 49.20 | 614.70 |
| Equity Dividend % | 5.00 | | 10.00 | 10.00 | 10.00 |
| Earnings Per Share | 12.00 | -3.00 | 16.00 | 5.00 | 15.00 |
| Adjusted EPS | 12.00 | -3.00 | 16.00 | 5.00 | 15.00 |