| INCOME : | | | | | |
| Gross Sales | 10137.90 | 13295.80 | 14410.70 | 11304.40 | 7407.60 |
| Sales | 10125.20 | 13034.50 | 14395.70 | 11295.80 | 7385.10 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 12.70 | 261.40 | 14.90 | 8.50 | 22.60 |
| Less: Excise Duty | | | | | |
| Net Sales | 10137.90 | 13295.80 | 14410.70 | 11304.40 | 7407.60 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -672.90 | 402.10 | -474.00 | -55.60 | -78.50 |
| Raw Material Consumed | 388.80 | 468.50 | 501.30 | 448.80 | 167.50 |
| Opening Raw Materials | 31.70 | 33.50 | 43.10 | 53.60 | 48.10 |
| Purchases Raw Materials | 392.80 | 466.70 | 447.50 | 438.30 | 172.90 |
| Closing Raw Materials | 35.70 | 31.70 | 33.50 | 43.10 | 53.60 |
| Other Direct Purchases / Brought in cost | | | 44.30 | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 972.90 | 987.00 | 1341.90 | 1022.70 | 535.20 |
| Electricity & Power | 972.90 | 987.00 | 1341.90 | 1022.70 | 535.20 |
| 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 | 539.30 | 723.20 | 720.20 | 378.40 | 353.20 |
| Salaries, Wages & Bonus | 494.60 | 612.60 | 620.70 | 361.40 | 335.10 |
| Contributions to EPF & Pension Funds | 20.00 | 20.20 | 18.60 | 14.20 | 13.80 |
| Workmen and Staff Welfare Expenses | 11.70 | 3.30 | 5.10 | 2.80 | 4.20 |
| Other Employees Cost | 13.00 | 87.10 | 75.80 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 389.90 | 584.80 | 493.40 | 455.70 | 356.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 139.40 | 245.50 | 164.20 | 143.80 | 123.60 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 250.50 | 339.30 | 329.20 | 311.80 | 232.40 |
| General and Administration Expenses | 482.30 | 346.30 | 284.20 | 323.20 | 230.30 |
| Rent , Rates & Taxes | 108.40 | 36.10 | 12.00 | 26.40 | 18.60 |
| Insurance | 106.20 | 113.60 | 107.50 | 101.00 | 101.40 |
| Printing and stationery | 1.10 | 2.10 | 1.80 | 1.70 | 1.40 |
| Professional and legal fees | 160.80 | 85.50 | 71.10 | 119.70 | 54.30 |
| Traveling and conveyance | 70.40 | 63.20 | 56.50 | 49.70 | 34.30 |
| Other Administration | 105.80 | 109.00 | 91.90 | 74.40 | 54.50 |
| Selling and Distribution Expenses | 4603.70 | 5033.10 | 5158.80 | 4047.80 | 3165.20 |
| Handling and Clearing Charges | 384.40 | 419.30 | 404.60 | 401.80 | 328.30 |
| Other Selling Expenses | 177.60 | 135.20 | 130.80 | 38.80 | 59.50 |
| Miscellaneous Expenses | 209.30 | 107.50 | 41.10 | 10.30 | 56.60 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 46.30 | | 27.90 | | 48.50 |
| Losson disposal of fixed assets(net) | 4.20 | 0.40 | | | 2.10 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 158.70 | 107.10 | 13.10 | 10.30 | 6.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 6913.20 | 8652.60 | 8067.00 | 6631.30 | 4785.40 |
| Operating Profit (Excl OI) | 3224.70 | 4643.30 | 6343.70 | 4673.10 | 2622.30 |
| Other Income | 496.60 | 467.00 | 441.80 | 126.40 | 140.30 |
| Interest Received | 159.20 | 56.70 | 50.40 | 13.60 | 8.60 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | 0.50 | 0.20 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 3.00 | 14.90 | | 63.90 | 5.40 |
| Foreign Exchange Gains | 102.20 | 79.00 | 127.80 | 23.90 | 92.90 |
| Others | 232.10 | 316.40 | 263.00 | 24.80 | 33.40 |
| Operating Profit | 3721.20 | 5110.30 | 6785.50 | 4799.50 | 2762.50 |
| Interest | 91.10 | 96.70 | 969.60 | 1616.70 | 1303.90 |
| InterestonDebenture / Bonds | | | 800.10 | 1523.40 | 1211.00 |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 13.90 | 17.10 | 29.50 | 7.80 | 1.40 |
| Other Interest | 77.30 | 79.60 | 140.00 | 85.50 | 91.60 |
| PBDT | 3630.10 | 5013.60 | 5815.90 | 3182.80 | 1458.60 |
| Depreciation | 730.60 | 700.00 | 685.10 | 668.60 | 553.80 |
| Profit Before Taxation & Exceptional Items | 2899.50 | 4313.60 | 5130.80 | 2514.20 | 904.80 |
| Exceptional Income / Expenses | -401.80 | | | | |
| Profit Before Tax | 2497.70 | 4313.60 | 5130.80 | 2514.20 | 904.80 |
| Provision for Tax | 648.40 | 1090.20 | 1294.20 | 628.00 | 238.90 |
| Current Income Tax | 653.20 | 1006.30 | 236.30 | | |
| Deferred Tax | -4.70 | 84.30 | 1058.00 | 628.20 | 239.00 |
| Other taxes | 0.00 | -0.50 | 0.00 | 628.00 | 238.90 |
| Profit After Tax | 1849.20 | 3223.50 | 3836.50 | 1886.10 | 665.90 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | 1.00 | |
| Consolidated Net Profit | 1849.20 | 3223.50 | 3836.50 | 1887.10 | 665.90 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 7389.50 | 4720.20 | 43.70 | -1007.00 | -1670.60 |
| Appropriations | 9238.70 | 7943.70 | 3880.20 | 880.20 | -1004.70 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 123.40 | 431.00 | -840.00 | 840.00 | 2.20 |
| Equity Dividend % | 150.00 | 150.00 | 125.00 | | |
| Earnings Per Share | 15.00 | 26.00 | 31.00 | 20.00 | 35.00 |
| Adjusted EPS | 15.00 | 26.00 | 31.00 | 20.00 | 7.00 |