| INCOME : | | | | | |
| Gross Sales | 477.49 | 550.62 | 610.96 | 793.71 | 702.90 |
| Sales | 420.73 | 495.07 | 537.26 | 701.72 | 650.88 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 49.61 | 51.79 | 69.80 | 79.81 | 48.58 |
| Revenue from property development | | | | | |
| Other Operational Income | 7.16 | 3.75 | 3.90 | 12.18 | 3.45 |
| Less: Excise Duty | | | | | |
| Net Sales | 477.49 | 550.62 | 610.96 | 793.71 | 702.90 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 12.05 | 12.47 | -41.32 | 34.39 | -14.00 |
| Raw Material Consumed | 257.50 | 332.78 | 419.97 | 504.24 | 515.38 |
| Opening Raw Materials | | | | 9.36 | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | 9.36 |
| Other Direct Purchases / Brought in cost | 257.50 | 332.78 | 419.97 | 494.88 | 524.74 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | | | 0.72 | 0.57 | 0.47 |
| Electricity & Power | | | 0.72 | 0.57 | 0.47 |
| 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 | 68.94 | 64.08 | 58.14 | 53.38 | 46.32 |
| Salaries, Wages & Bonus | 59.61 | 55.06 | 45.80 | 44.14 | 42.30 |
| Contributions to EPF & Pension Funds | 3.32 | 2.87 | 2.95 | 5.11 | 3.09 |
| Workmen and Staff Welfare Expenses | 2.51 | 2.11 | 0.35 | 0.44 | 0.26 |
| Other Employees Cost | 3.50 | 4.04 | 9.03 | 3.70 | 0.68 |
| Other Manufacturing Expenses | 26.54 | 31.40 | 27.73 | 71.67 | 46.36 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | 0.97 | | 0.78 | 0.33 |
| Packing Material Consumed | | | 0.29 | 0.24 | 0.11 |
| Other Mfg Exp | 26.54 | 30.43 | 27.44 | 70.65 | 45.92 |
| General and Administration Expenses | 32.95 | 29.52 | 51.05 | 47.44 | 30.71 |
| Rent , Rates & Taxes | | | 2.84 | 3.77 | 2.63 |
| Insurance | | | 0.47 | 0.47 | 0.68 |
| Printing and stationery | | | 0.46 | 0.28 | 0.24 |
| Professional and legal fees | 2.43 | 2.14 | 6.15 | 7.90 | 7.63 |
| Traveling and conveyance | 13.18 | 11.54 | 9.87 | 5.90 | 3.55 |
| Other Administration | 30.52 | 27.39 | 41.13 | 35.03 | 19.52 |
| Selling and Distribution Expenses | 11.78 | 13.87 | 13.56 | 7.54 | 12.15 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 11.78 | 13.87 | 0.11 | 0.10 | 8.51 |
| Miscellaneous Expenses | 3.68 | 8.48 | 14.59 | 31.45 | 7.33 |
| Bad debts /advances written off | 1.13 | 7.54 | | 1.18 | 4.34 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 2.56 | 0.94 | 14.59 | 30.28 | 2.98 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 413.45 | 492.61 | 544.43 | 750.69 | 644.72 |
| Operating Profit (Excl OI) | 64.04 | 58.01 | 66.53 | 43.02 | 58.18 |
| Other Income | 11.51 | 11.33 | 10.03 | 8.09 | 7.42 |
| Interest Received | 7.64 | 6.68 | 6.03 | 6.28 | 6.36 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | 1.17 | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 0.68 | 2.06 | 2.54 | 1.09 | 1.06 |
| Others | 3.19 | 2.59 | 0.28 | 0.72 | 0.00 |
| Operating Profit | 75.56 | 69.34 | 76.56 | 51.12 | 65.60 |
| Interest | 2.72 | 10.28 | 17.56 | 19.86 | 16.65 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | 0.57 | 0.71 | 0.60 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1.55 | 0.58 | 1.16 | 1.31 | 3.55 |
| Other Interest | 1.18 | 9.70 | 15.83 | 17.83 | 12.50 |
| PBDT | 72.83 | 59.05 | 59.00 | 31.26 | 48.95 |
| Depreciation | 7.34 | 10.68 | 10.24 | 12.51 | 10.02 |
| Profit Before Taxation & Exceptional Items | 65.50 | 48.38 | 48.77 | 18.75 | 38.93 |
| Exceptional Income / Expenses | -7.33 | 5.34 | -0.93 | 1.21 | -0.74 |
| Profit Before Tax | 58.17 | 53.71 | 47.84 | 19.96 | 38.18 |
| Provision for Tax | 14.37 | 12.21 | 11.90 | 3.85 | 10.67 |
| Current Income Tax | 16.48 | 13.22 | 12.29 | 4.53 | 9.50 |
| Deferred Tax | -2.11 | -1.01 | -0.39 | -0.68 | 1.17 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 43.80 | 41.51 | 35.94 | 16.12 | 27.52 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 43.80 | 41.51 | 35.94 | 16.12 | 27.52 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 286.68 | 261.19 | 241.27 | 233.11 | 219.20 |
| Appropriations | 330.47 | 302.69 | 277.20 | 249.22 | 246.71 |
| General Reserves | 6.55 | 4.10 | 4.10 | 2.00 | 7.65 |
| Proposed Equity Dividend | 11.91 | 11.91 | 11.91 | 5.96 | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | 10.00 | 10.00 | 10.00 | 5.00 | 5.00 |
| Earnings Per Share | 4.00 | 3.00 | 3.00 | 1.00 | 2.00 |
| Adjusted EPS | 4.00 | 3.00 | 3.00 | 1.00 | 2.00 |