| INCOME : | | | | | |
| Gross Sales | 48945.40 | 53233.50 | 43568.50 | 31824.70 | 38475.80 |
| Sales | 48338.60 | 52501.50 | 42932.00 | 31424.90 | 37998.40 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 606.80 | 732.00 | 636.50 | 399.80 | 477.40 |
| Less: Excise Duty | | | | | |
| Net Sales | 46928.20 | 51798.90 | 40202.90 | 27681.80 | 34711.10 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -1519.40 | -2132.80 | 2008.90 | 506.70 | -729.90 |
| Raw Material Consumed | 16553.90 | 17066.20 | 14354.00 | 8941.00 | 11741.90 |
| Opening Raw Materials | 3982.70 | 1795.00 | 1911.70 | 2899.20 | 4076.20 |
| Purchases Raw Materials | 14190.60 | 18097.30 | 13322.00 | 6994.30 | 9506.70 |
| Closing Raw Materials | 3066.80 | 3982.70 | 1795.00 | 1911.70 | 2899.20 |
| Other Direct Purchases / Brought in cost | 1447.40 | 1156.60 | 915.20 | 959.10 | 1058.20 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 8991.40 | 11175.50 | 7710.50 | 4891.80 | 5877.80 |
| Electricity & Power | 8991.40 | 11175.50 | 7710.50 | 4891.80 | 5877.80 |
| 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 | 4754.00 | 3490.70 | 3153.20 | 3071.00 | 2935.60 |
| Salaries, Wages & Bonus | 3429.70 | 2554.30 | 2189.80 | 2200.80 | 2136.50 |
| Contributions to EPF & Pension Funds | 536.80 | 368.10 | 341.40 | 306.30 | 256.60 |
| Workmen and Staff Welfare Expenses | 376.00 | 301.10 | 304.90 | 277.80 | 291.10 |
| Other Employees Cost | 411.50 | 267.10 | 317.10 | 286.10 | 251.40 |
| Other Manufacturing Expenses | 7025.50 | 7827.70 | 5697.40 | 4802.40 | 5913.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 2320.00 | 2230.00 | 1753.60 | 1777.90 | 1895.70 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 4705.50 | 5597.70 | 3943.80 | 3024.50 | 4017.40 |
| General and Administration Expenses | 1151.50 | 1236.30 | 1224.70 | 1066.70 | 1044.20 |
| Rent , Rates & Taxes | 42.30 | 49.00 | 47.40 | 58.60 | 48.30 |
| Insurance | 160.10 | 160.50 | 154.10 | 161.10 | 41.80 |
| Printing and stationery | 9.60 | 11.30 | 9.40 | 8.10 | 12.20 |
| Professional and legal fees | | | | | |
| Traveling and conveyance | 41.90 | 27.50 | 14.90 | 12.80 | 53.90 |
| Other Administration | 939.50 | 1015.40 | 1013.90 | 838.90 | 941.90 |
| Selling and Distribution Expenses | 2177.30 | 2494.40 | 2193.20 | 1579.50 | 1425.80 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 178.60 | 184.60 | 172.20 | 150.20 | 118.70 |
| Miscellaneous Expenses | 460.00 | 1094.40 | 277.20 | 218.80 | 422.30 |
| Bad debts /advances written off | 188.30 | 460.20 | | | |
| Provision for doubtful debts | 4.50 | 40.40 | 0.60 | 9.10 | 19.80 |
| Losson disposal of fixed assets(net) | 35.50 | 35.00 | 14.00 | 2.40 | 16.10 |
| Losson foreign exchange fluctuations | 62.00 | 188.40 | 159.70 | 113.80 | 183.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 169.70 | 370.40 | 103.00 | 93.50 | 203.30 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 39594.20 | 42252.30 | 36619.10 | 25077.90 | 28630.60 |
| Operating Profit (Excl OI) | 7334.10 | 9546.60 | 3583.80 | 2603.90 | 6080.50 |
| Other Income | 1053.40 | 933.60 | 487.50 | 509.20 | 375.30 |
| Interest Received | 49.00 | 42.90 | 51.50 | 137.90 | 118.80 |
| Dividend Received | 0.10 | | | | |
| Profit on sale of Fixed Assets | | | 0.90 | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 363.70 | 478.40 | 26.80 | 75.00 | 28.10 |
| Foreign Exchange Gains | | | | | |
| Others | 640.60 | 412.30 | 408.40 | 296.30 | 228.40 |
| Operating Profit | 8387.50 | 10480.20 | 4071.30 | 3113.10 | 6455.80 |
| Interest | 2234.80 | 1816.60 | 1564.20 | 1933.30 | 2225.90 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 1120.90 | 1243.20 | 1729.40 | 1465.50 | 1416.50 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 1113.90 | 573.40 | -165.20 | 467.70 | 809.40 |
| PBDT | 6152.70 | 8663.60 | 2507.10 | 1179.80 | 4229.90 |
| Depreciation | 2905.10 | 2636.00 | 2286.80 | 2353.30 | 2312.40 |
| Profit Before Taxation & Exceptional Items | 3247.60 | 6027.60 | 220.30 | -1173.50 | 1917.50 |
| Exceptional Income / Expenses | | | | 186.60 | -12.10 |
| Profit Before Tax | 3247.60 | 6027.60 | 220.30 | -986.90 | 1905.30 |
| Provision for Tax | 1166.00 | 2148.90 | 77.00 | -335.80 | 605.00 |
| Current Income Tax | 472.10 | 992.70 | 30.60 | | 321.70 |
| Deferred Tax | 774.50 | 2148.90 | 77.00 | -335.80 | 283.40 |
| Other taxes | -80.60 | -992.70 | -30.60 | -335.80 | 0.00 |
| Profit After Tax | 2081.60 | 3878.70 | 143.30 | -651.10 | 1300.30 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 2081.60 | 3878.70 | 143.30 | -651.10 | 1300.30 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 878.70 | 143.30 | -184.00 | 882.40 | 990.80 |
| Appropriations | 2960.30 | 4022.00 | -40.70 | 231.20 | 2291.10 |
| General Reserves | 2000.00 | 2866.50 | -391.70 | | 750.00 |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 346.10 | 276.80 | 207.60 | 415.30 | 658.80 |
| Equity Dividend % | 40.00 | 50.00 | 40.00 | 30.00 | 60.00 |
| Earnings Per Share | 30.00 | 56.00 | 2.00 | -9.00 | 19.00 |
| Adjusted EPS | 30.00 | 56.00 | 2.00 | -9.00 | 19.00 |