| INCOME : | | | | | |
| Gross Sales | 550.62 | 610.96 | 793.71 | 702.90 | 467.25 |
| Sales | 495.07 | 537.26 | 701.72 | 650.88 | 414.09 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 51.79 | 69.80 | 79.81 | 48.58 | 50.60 |
| Revenue from property development | | | | | |
| Other Operational Income | 3.75 | 3.90 | 12.18 | 3.45 | 2.55 |
| Less: Excise Duty | | | | | |
| Net Sales | 550.62 | 610.96 | 793.71 | 702.90 | 467.25 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 12.47 | -41.32 | 34.39 | -14.00 | 43.90 |
| Raw Material Consumed | 332.77 | 419.97 | 504.24 | 515.38 | 279.31 |
| Opening Raw Materials | | | 9.36 | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | 9.36 | |
| Other Direct Purchases / Brought in cost | 332.77 | 419.97 | 494.88 | 524.74 | 279.31 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.69 | 0.72 | 0.57 | 0.47 | 0.50 |
| Electricity & Power | 0.69 | 0.72 | 0.57 | 0.47 | 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 | 64.29 | 58.14 | 53.38 | 46.32 | 49.40 |
| Salaries, Wages & Bonus | 50.70 | 45.80 | 44.14 | 42.30 | 40.19 |
| Contributions to EPF & Pension Funds | 2.87 | 2.95 | 5.11 | 3.09 | 2.80 |
| Workmen and Staff Welfare Expenses | 0.21 | 0.35 | 0.44 | 0.26 | 3.13 |
| Other Employees Cost | 10.51 | 9.03 | 3.70 | 0.68 | 3.29 |
| Other Manufacturing Expenses | 12.53 | 27.73 | 71.67 | 46.36 | 4.05 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 0.97 | | 0.78 | 0.33 | 0.00 |
| Packing Material Consumed | 0.38 | 0.29 | 0.24 | 0.11 | 0.21 |
| Other Mfg Exp | 11.18 | 27.44 | 70.65 | 45.92 | 3.83 |
| General and Administration Expenses | 48.31 | 51.05 | 47.44 | 30.71 | 31.60 |
| Rent , Rates & Taxes | 2.40 | 2.84 | 3.77 | 2.63 | 2.31 |
| Insurance | 0.50 | 0.47 | 0.47 | 0.68 | 0.47 |
| Printing and stationery | 0.33 | 0.46 | 0.28 | 0.24 | 1.08 |
| Professional and legal fees | 3.73 | 6.15 | 7.90 | 7.63 | 3.49 |
| Traveling and conveyance | 11.54 | 9.87 | 5.90 | 3.55 | 9.76 |
| Other Administration | 41.35 | 41.13 | 35.03 | 19.52 | 24.24 |
| Selling and Distribution Expenses | 13.39 | 13.56 | 7.54 | 12.15 | 18.06 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.01 | 0.11 | 0.10 | 8.51 | 9.64 |
| Miscellaneous Expenses | 8.16 | 14.59 | 31.45 | 7.33 | 4.07 |
| Bad debts /advances written off | | | 1.18 | 4.34 | 0.64 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | 0.06 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 8.16 | 14.59 | 30.28 | 2.98 | 3.37 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 492.61 | 544.43 | 750.69 | 644.72 | 430.88 |
| Operating Profit (Excl OI) | 58.01 | 66.53 | 43.02 | 58.18 | 36.36 |
| Other Income | 11.33 | 10.03 | 8.09 | 7.42 | 5.30 |
| Interest Received | 6.68 | 6.03 | 6.28 | 6.36 | 3.96 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 1.17 | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 2.06 | 2.54 | 1.09 | 1.06 | 1.35 |
| Others | 2.59 | 0.28 | 0.72 | 0.00 | 0.00 |
| Operating Profit | 69.34 | 76.56 | 51.12 | 65.60 | 41.67 |
| Interest | 10.28 | 17.56 | 19.86 | 16.65 | 2.01 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | 0.57 | 0.71 | 0.60 | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.58 | 1.16 | 1.31 | 3.55 | 1.07 |
| Other Interest | 9.70 | 15.83 | 17.83 | 12.50 | 0.94 |
| PBDT | 59.05 | 59.00 | 31.26 | 48.95 | 39.66 |
| Depreciation | 10.68 | 10.24 | 12.51 | 10.02 | 4.24 |
| Profit Before Taxation & Exceptional Items | 48.38 | 48.77 | 18.75 | 38.93 | 35.42 |
| Exceptional Income / Expenses | 5.34 | -0.93 | 1.21 | -0.74 | -0.26 |
| Profit Before Tax | 53.71 | 47.84 | 19.96 | 38.18 | 35.16 |
| Provision for Tax | 12.21 | 11.90 | 3.85 | 10.67 | 10.12 |
| Current Income Tax | 13.22 | 12.29 | 4.53 | 9.50 | 8.98 |
| Deferred Tax | -1.01 | -0.39 | -0.68 | 1.17 | 1.14 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 41.51 | 35.94 | 16.12 | 27.52 | 25.04 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 41.51 | 35.94 | 16.12 | 27.52 | 25.04 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 261.19 | 241.27 | 233.11 | 219.20 | 210.21 |
| Appropriations | 302.69 | 277.20 | 249.22 | 246.71 | 235.25 |
| General Reserves | 4.10 | 4.10 | 2.00 | 7.65 | 6.00 |
| Proposed Equity Dividend | 11.91 | 11.91 | 5.96 | | |
| Corporate dividend tax | | | | | 1.71 |
| Other Appropriation | | | | | |
| Equity Dividend % | 10.00 | 10.00 | 5.00 | 5.00 | 7.00 |
| Earnings Per Share | 3.00 | 3.00 | 1.00 | 2.00 | 2.00 |
| Adjusted EPS | 3.00 | 3.00 | 1.00 | 2.00 | 2.00 |