| INCOME : | | | | | |
| Gross Sales | 18983.90 | 28578.60 | 25465.00 | 10365.90 | 15183.10 |
| Sales | 18945.60 | 28515.10 | 25410.10 | 10351.70 | 15175.60 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 38.30 | 63.50 | 54.90 | 14.20 | 7.40 |
| Less: Excise Duty | | | | | |
| Net Sales | 18743.00 | 28558.70 | 25316.50 | 10363.20 | 15007.50 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -74.80 | -305.60 | -348.30 | -124.10 | 19.60 |
| Raw Material Consumed | 17931.80 | 25570.40 | 22641.90 | 9143.90 | 13853.90 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 17931.80 | 25570.40 | 22641.90 | 9143.90 | 13853.90 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.40 | 0.40 | 0.40 | 0.30 | 0.50 |
| Electricity & Power | 0.40 | 0.40 | 0.40 | 0.30 | 0.50 |
| 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 | 61.20 | 51.80 | 42.30 | 38.00 | 43.10 |
| Salaries, Wages & Bonus | 55.40 | 45.30 | 37.90 | 35.10 | 39.00 |
| Contributions to EPF & Pension Funds | 1.50 | 1.50 | 1.00 | 0.80 | 0.80 |
| Workmen and Staff Welfare Expenses | 2.30 | 0.90 | 0.90 | 0.70 | 2.10 |
| Other Employees Cost | 2.00 | 4.10 | 2.60 | 1.40 | 1.30 |
| Other Manufacturing Expenses | 407.00 | 1307.00 | 1143.70 | 426.00 | 500.10 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 0.10 | 3.40 | 6.20 | 3.10 | 3.30 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 406.80 | 1303.60 | 1137.40 | 422.90 | 496.70 |
| General and Administration Expenses | 54.10 | 56.00 | 66.70 | 58.10 | 42.80 |
| Rent , Rates & Taxes | 1.50 | 0.70 | 26.00 | 19.10 | 6.30 |
| Insurance | 4.60 | 6.70 | 8.20 | 7.00 | 4.50 |
| Printing and stationery | | | | | |
| Professional and legal fees | 26.30 | 21.80 | 14.00 | 14.90 | 11.40 |
| Traveling and conveyance | 5.70 | 7.80 | 4.50 | 2.90 | 7.00 |
| Other Administration | 21.80 | 26.80 | 18.50 | 17.10 | 20.60 |
| Selling and Distribution Expenses | 169.10 | 1443.30 | 1472.60 | 662.90 | 422.80 |
| Handling and Clearing Charges | 74.50 | 204.40 | 152.90 | 119.00 | 45.60 |
| Other Selling Expenses | 9.50 | 3.80 | 36.10 | 25.30 | 29.20 |
| Miscellaneous Expenses | 22.40 | 89.90 | 21.50 | 39.30 | 40.30 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | 0.80 | 15.20 | 6.70 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 22.40 | 89.90 | 20.70 | 24.10 | 33.60 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 18571.20 | 28213.20 | 25040.70 | 10244.40 | 14923.00 |
| Operating Profit (Excl OI) | 171.80 | 345.50 | 275.80 | 118.80 | 84.50 |
| Other Income | 106.60 | 72.50 | 70.10 | 42.10 | 126.00 |
| Interest Received | 14.00 | 1.40 | 4.00 | 7.20 | 18.30 |
| Dividend Received | | | | | 21.60 |
| Profit on sale of Fixed Assets | 31.40 | | | | |
| Profits on sale of Investments | 41.30 | 41.50 | 5.50 | 12.50 | 13.60 |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 19.80 | 29.50 | 60.60 | 22.40 | 72.50 |
| Operating Profit | 278.30 | 418.00 | 345.90 | 160.80 | 210.50 |
| Interest | 39.10 | 67.30 | 35.10 | 35.40 | 23.70 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 27.80 | 46.50 | 22.40 | 11.10 | 11.70 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 11.30 | 20.80 | 12.70 | 24.40 | 12.00 |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBDT | 239.20 | 350.70 | 310.70 | 125.40 | 186.80 |
| Depreciation | 11.60 | 14.50 | 19.00 | 24.10 | 12.70 |
| Profit Before Taxation & Exceptional Items | 227.60 | 336.20 | 291.70 | 101.30 | 174.10 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 227.60 | 336.20 | 291.70 | 101.30 | 174.10 |
| Provision for Tax | 64.30 | 95.80 | 64.40 | 30.30 | 61.30 |
| Current Income Tax | 58.60 | 88.50 | 79.30 | 34.90 | 46.80 |
| Deferred Tax | 3.40 | 7.20 | -12.70 | -4.60 | -2.40 |
| Other taxes | 2.40 | 0.20 | -2.20 | 0.00 | 16.90 |
| Profit After Tax | 163.20 | 240.40 | 227.30 | 71.00 | 112.80 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | -0.50 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | 0.80 | |
| Consolidated Net Profit | 163.20 | 240.40 | 227.30 | 71.80 | 112.30 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 1566.10 | 1337.40 | 1121.90 | 1071.80 | 981.80 |
| Appropriations | 1729.30 | 1577.80 | 1349.20 | 1143.50 | 1094.20 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 11.70 | 11.70 | 11.70 | 21.30 | 22.40 |
| Equity Dividend % | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| Earnings Per Share | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |