| INCOME : | | | | | |
| Gross Sales | 35028.70 | 22432.80 | 18144.20 | 18293.10 | 20202.80 |
| Sales | 28253.00 | 14974.80 | 10450.80 | 10449.30 | 11833.70 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 6633.40 | 7274.90 | 7491.30 | 7763.10 | 8253.70 |
| Revenue from property development | | | | | |
| Other Operational Income | 142.20 | 183.10 | 202.00 | 80.60 | 115.40 |
| Less: Excise Duty | | | | | |
| Net Sales | 35028.70 | 22432.80 | 16217.40 | 16887.40 | 18318.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -145.10 | -1232.50 | -2157.00 | 278.70 | -2734.70 |
| Raw Material Consumed | 17752.10 | 11997.20 | 8085.50 | 7090.60 | 8732.20 |
| Opening Raw Materials | 1273.90 | 538.10 | 376.50 | 588.80 | 824.10 |
| Purchases Raw Materials | 17817.90 | 12733.00 | 8247.10 | 6878.20 | 8496.90 |
| Closing Raw Materials | 1339.60 | 1273.90 | 538.10 | 376.50 | 588.80 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 871.00 | 703.70 | 554.50 | 551.50 | 716.70 |
| Electricity & Power | 871.00 | 703.70 | 554.50 | 551.50 | 716.70 |
| 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 | 1387.90 | 1300.60 | 1260.30 | 1161.40 | 1277.70 |
| Salaries, Wages & Bonus | 1232.50 | 1158.40 | 1122.00 | 1025.90 | 1137.00 |
| Contributions to EPF & Pension Funds | 88.30 | 81.60 | 76.40 | 68.60 | 81.10 |
| Workmen and Staff Welfare Expenses | 59.00 | 54.50 | 49.10 | 40.00 | 59.20 |
| Other Employees Cost | 8.00 | 6.00 | 12.80 | 26.80 | 0.30 |
| Other Manufacturing Expenses | 11323.50 | 7475.50 | 6506.00 | 6138.60 | 8163.90 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 447.70 | 450.20 | 482.00 | 568.90 | 676.90 |
| Repairs and Maintenance | 128.60 | 116.30 | 117.10 | 97.40 | 111.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 10747.20 | 6909.00 | 5907.00 | 5472.40 | 7375.90 |
| General and Administration Expenses | 199.60 | 203.80 | 160.60 | 186.80 | 197.50 |
| Rent , Rates & Taxes | 127.40 | 124.20 | 114.90 | 129.90 | 129.10 |
| Insurance | 61.30 | 70.20 | 37.20 | 49.20 | 60.10 |
| Printing and stationery | | | | | |
| Professional and legal fees | | | | | |
| Traveling and conveyance | | | | | |
| Other Administration | 10.90 | 9.30 | 8.50 | 7.70 | 8.30 |
| Selling and Distribution Expenses | 30.50 | 32.10 | 30.80 | 19.70 | 30.90 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 23.00 | 31.80 | 28.40 | 13.50 | 29.50 |
| Miscellaneous Expenses | 1237.40 | 821.00 | 1080.90 | 1175.70 | 672.10 |
| Bad debts /advances written off | 378.30 | 302.60 | 556.10 | 881.80 | 268.10 |
| Provision for doubtful debts | 5.50 | 22.70 | 59.70 | 33.10 | 39.50 |
| Losson disposal of fixed assets(net) | | | | 0.80 | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 853.60 | 495.70 | 465.00 | 260.10 | 364.50 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 32656.90 | 21301.40 | 15521.60 | 16603.00 | 17056.20 |
| Operating Profit (Excl OI) | 2371.80 | 1131.30 | 695.80 | 284.40 | 1261.80 |
| Other Income | 1093.70 | 667.90 | 988.90 | 1233.80 | 578.30 |
| Interest Received | 340.30 | 167.20 | 123.80 | 108.40 | 127.10 |
| Dividend Received | 9.90 | 9.90 | 15.90 | 3.20 | 6.10 |
| Profit on sale of Fixed Assets | 2.00 | 2.20 | 1.00 | | 7.90 |
| Profits on sale of Investments | 17.00 | | 2.20 | | 0.50 |
| Provision Written Back | 0.50 | 0.20 | 128.30 | | 1.80 |
| Foreign Exchange Gains | 9.10 | 37.30 | 12.90 | 39.40 | 47.40 |
| Others | 714.70 | 451.00 | 704.80 | 1082.80 | 387.50 |
| Operating Profit | 3465.50 | 1799.20 | 1684.70 | 1518.20 | 1840.10 |
| Interest | 1326.60 | 1161.70 | 1002.40 | 1029.70 | 968.90 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 853.90 | 802.40 | 499.50 | 589.10 | 588.40 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 246.80 | 283.80 | 208.30 | 129.00 | 178.80 |
| Other Interest | 225.90 | 75.50 | 294.60 | 311.60 | 201.70 |
| PBDT | 2138.90 | 637.50 | 682.30 | 488.50 | 871.20 |
| Depreciation | 351.90 | 350.30 | 358.10 | 372.60 | 359.10 |
| Profit Before Taxation & Exceptional Items | 1787.00 | 287.20 | 324.20 | 115.90 | 512.10 |
| Exceptional Income / Expenses | | | | | -1499.20 |
| Profit Before Tax | 1787.00 | 287.20 | 324.20 | 115.90 | -987.10 |
| Provision for Tax | 660.10 | 88.80 | 141.20 | -2.70 | -328.70 |
| Current Income Tax | 280.40 | | 3.20 | | 74.70 |
| Deferred Tax | 514.30 | 93.40 | 136.90 | -0.50 | -366.50 |
| Other taxes | -134.60 | 88.80 | 1.20 | -2.70 | -36.90 |
| Profit After Tax | 1126.90 | 198.40 | 182.90 | 118.70 | -658.40 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1126.90 | 198.40 | 182.90 | 118.70 | -658.40 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 1748.90 | 1604.40 | 1090.20 | 1011.70 | 1763.40 |
| Appropriations | 2875.80 | 1802.70 | 1273.20 | 1130.40 | 1105.00 |
| General Reserves | 20.00 | 20.00 | 20.00 | 20.00 | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 47.50 | 33.80 | -351.20 | 20.20 | 93.20 |
| Equity Dividend % | 50.00 | 15.00 | 10.00 | 10.00 | 10.00 |
| Earnings Per Share | 3.00 | 1.00 | 1.00 | 0.00 | -3.00 |
| Adjusted EPS | 3.00 | 1.00 | 1.00 | 0.00 | -3.00 |