| INCOME : | | | | | |
| Gross Sales | 38533.00 | 27805.30 | 14955.10 | 10257.90 | 14842.10 |
| Sales | 38053.10 | 27554.30 | 14666.10 | 10028.30 | 14768.10 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 479.90 | 251.00 | 289.00 | 229.50 | 74.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 38533.00 | 27805.30 | 14955.10 | 10257.90 | 14842.10 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 363.80 | -153.70 | 103.20 | 137.00 | 62.60 |
| Raw Material Consumed | 29517.00 | 21654.20 | 10634.60 | 7177.20 | 10718.90 |
| Opening Raw Materials | 3648.90 | 2325.00 | 1095.20 | 1051.50 | 2054.60 |
| Purchases Raw Materials | 30476.10 | 22978.00 | 11864.40 | 7220.90 | 9715.80 |
| Closing Raw Materials | 4607.90 | 3648.90 | 2325.00 | 1095.20 | 1051.50 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 504.60 | 437.00 | 332.60 | 264.80 | 404.90 |
| Electricity & Power | 504.60 | 437.00 | 332.60 | 264.80 | 404.90 |
| 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 | 662.90 | 565.30 | 454.20 | 284.80 | 348.60 |
| Salaries, Wages & Bonus | 590.50 | 506.30 | 402.30 | 241.70 | 288.90 |
| Contributions to EPF & Pension Funds | 30.70 | 27.60 | 23.00 | 18.80 | 23.10 |
| Workmen and Staff Welfare Expenses | 33.10 | 23.70 | 20.30 | 16.60 | 22.80 |
| Other Employees Cost | 8.60 | 7.70 | 8.70 | 7.70 | 13.90 |
| Other Manufacturing Expenses | 2152.80 | 1889.90 | 1113.90 | 808.50 | 1556.60 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 1011.50 | 945.40 | 554.00 | 441.60 | 873.70 |
| Repairs and Maintenance | 48.10 | 68.10 | 38.00 | 49.10 | 57.10 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 1093.20 | 876.40 | 522.00 | 317.70 | 625.70 |
| General and Administration Expenses | 342.60 | 273.40 | 227.40 | 244.40 | 248.70 |
| Rent , Rates & Taxes | 50.80 | 32.90 | 69.10 | 93.90 | 75.80 |
| Insurance | 25.10 | 23.20 | 18.80 | 17.40 | 11.30 |
| Printing and stationery | | | | | |
| Professional and legal fees | 110.00 | 89.10 | 65.50 | 82.20 | 93.30 |
| Traveling and conveyance | 94.50 | 93.70 | 42.10 | 22.80 | 43.20 |
| Other Administration | 156.80 | 128.20 | 74.00 | 50.90 | 68.30 |
| Selling and Distribution Expenses | 137.70 | 33.30 | 18.00 | 21.70 | 41.20 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 121.60 | 16.20 | 9.40 | 18.30 | 30.50 |
| Miscellaneous Expenses | 366.20 | 464.50 | 469.30 | 127.00 | 190.40 |
| Bad debts /advances written off | 0.30 | 253.60 | 306.20 | 40.50 | 24.90 |
| Provision for doubtful debts | 79.20 | 10.20 | | | 49.50 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | 35.80 | 14.90 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 286.60 | 200.60 | 127.30 | 71.60 | 115.90 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 34047.50 | 25163.90 | 13353.30 | 9065.40 | 13571.90 |
| Operating Profit (Excl OI) | 4485.50 | 2641.40 | 1601.80 | 1192.40 | 1270.30 |
| Other Income | 490.50 | 441.60 | 262.30 | 114.10 | 189.90 |
| Interest Received | 198.10 | 76.70 | 61.00 | 48.10 | 51.40 |
| Dividend Received | 57.90 | | | | |
| Profit on sale of Fixed Assets | | 1.80 | 29.00 | 6.20 | 1.80 |
| Profits on sale of Investments | | | 2.40 | | 23.80 |
| Provision Written Back | 52.40 | 47.50 | 1.40 | 16.40 | 64.80 |
| Foreign Exchange Gains | 49.30 | 135.30 | | | 19.40 |
| Others | 132.90 | 180.30 | 168.50 | 43.40 | 28.80 |
| Operating Profit | 4976.00 | 3083.00 | 1864.10 | 1306.50 | 1460.20 |
| Interest | 734.50 | 807.50 | 572.70 | 547.90 | 650.30 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 464.30 | 589.30 | 447.00 | 409.50 | 547.20 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 179.90 | 160.60 | 103.30 | 138.00 | 103.10 |
| Other Interest | 90.40 | 57.50 | 22.40 | 0.40 | 0.00 |
| PBDT | 4241.50 | 2275.50 | 1291.50 | 758.70 | 809.90 |
| Depreciation | 271.00 | 225.00 | 183.80 | 157.30 | 181.40 |
| Profit Before Taxation & Exceptional Items | 3970.50 | 2050.50 | 1107.60 | 601.40 | 628.60 |
| Exceptional Income / Expenses | | -462.80 | -480.20 | 43.50 | -1613.50 |
| Profit Before Tax | 3970.50 | 1587.70 | 627.40 | 644.90 | -985.00 |
| Provision for Tax | 1001.40 | 554.10 | 292.50 | 142.10 | -185.70 |
| Current Income Tax | 1029.90 | 530.60 | 263.20 | 17.70 | |
| Deferred Tax | -28.50 | 23.50 | 29.30 | 124.40 | -254.50 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | -185.70 |
| Profit After Tax | 2969.10 | 1033.70 | 334.90 | 502.80 | -799.20 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 2969.10 | 1033.70 | 334.90 | 502.80 | -799.20 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 4176.20 | 3142.70 | 2804.70 | 2595.90 | 3428.40 |
| Appropriations | 7145.30 | 4176.40 | 3139.60 | 3098.70 | 2629.20 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 64.50 | 0.20 | -3.10 | -8.00 | 33.30 |
| Equity Dividend % | 40.00 | 25.00 | | | |
| Earnings Per Share | 22.00 | 9.00 | 3.00 | 4.00 | -7.00 |
| Adjusted EPS | 22.00 | 9.00 | 3.00 | 4.00 | -7.00 |