| INCOME : | | | | | |
| Gross Sales | 44621.60 | 48284.30 | 46412.70 | 48892.40 | 48130.10 |
| Sales | 42775.10 | 46993.20 | 45362.30 | 45961.20 | 42723.10 |
| Job Work/ Contract Receipts | 1707.70 | 1165.90 | 861.10 | 2716.50 | 4553.80 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 138.80 | 125.20 | 189.20 | 214.70 | 853.20 |
| Less: Excise Duty | | | | | |
| Net Sales | 44621.60 | 48284.30 | 46412.70 | 48892.40 | 48130.10 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 1827.40 | 288.70 | 1806.00 | -467.70 | 171.10 |
| Raw Material Consumed | 28632.10 | 32663.40 | 30802.40 | 34093.80 | 32742.00 |
| Opening Raw Materials | 638.20 | 726.60 | 1066.90 | 987.80 | 1000.80 |
| Purchases Raw Materials | 4922.80 | 5396.80 | 4794.70 | 5003.00 | 6244.10 |
| Closing Raw Materials | 631.70 | 638.20 | 726.60 | 1066.90 | 1263.40 |
| Other Direct Purchases / Brought in cost | 23702.80 | 27178.10 | 25667.50 | 29169.80 | 26760.50 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 133.30 | 149.70 | 143.40 | 114.70 | 174.20 |
| Electricity & Power | 133.30 | 149.70 | 143.40 | 114.70 | 174.20 |
| 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 | 3911.00 | 3799.90 | 3649.30 | 3437.10 | 4014.00 |
| Salaries, Wages & Bonus | 3524.90 | 3407.20 | 3273.00 | 3053.50 | 3612.10 |
| Contributions to EPF & Pension Funds | 199.30 | 196.70 | 188.30 | 164.00 | 178.80 |
| Workmen and Staff Welfare Expenses | 25.80 | 29.60 | 36.20 | 65.40 | 101.80 |
| Other Employees Cost | 160.90 | 166.40 | 151.80 | 154.20 | 121.40 |
| Other Manufacturing Expenses | 1442.00 | 1349.60 | 1263.30 | 1251.80 | 2365.90 |
| Sub-contracted / Out sourced services | 511.60 | 389.30 | 262.10 | 188.70 | 1339.50 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 55.40 | 77.60 | 79.60 | 87.90 | 171.50 |
| Packing Material Consumed | 335.30 | 400.60 | 376.30 | 305.10 | 143.70 |
| Other Mfg Exp | 539.80 | 482.10 | 545.30 | 670.10 | 711.20 |
| General and Administration Expenses | 1391.00 | 1401.90 | 1386.80 | 1148.50 | 1430.60 |
| Rent , Rates & Taxes | 106.10 | 92.80 | 231.10 | 77.50 | 251.30 |
| Insurance | 103.20 | 118.20 | 50.30 | 53.50 | 108.30 |
| Printing and stationery | 371.10 | 341.30 | 238.20 | 297.10 | 257.00 |
| Professional and legal fees | 183.70 | 227.70 | 247.70 | 208.00 | 259.50 |
| Traveling and conveyance | 433.60 | 427.00 | 398.80 | 355.40 | 297.20 |
| Other Administration | 626.90 | 621.90 | 619.50 | 512.40 | 554.50 |
| Selling and Distribution Expenses | 4694.70 | 4594.40 | 3818.50 | 4751.30 | 3411.30 |
| Advertisement & Sales Promotion | 2478.00 | 2460.50 | 2098.40 | 2922.50 | 2326.80 |
| Sales Commissions & Incentives | 158.70 | 157.40 | 173.20 | 104.80 | 116.80 |
| Freight and Forwarding | 1596.80 | 1313.60 | 1240.10 | 1260.60 | 943.90 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 461.20 | 662.90 | 306.80 | 463.30 | 23.70 |
| Miscellaneous Expenses | 1077.10 | 962.30 | 946.00 | 817.80 | 1319.40 |
| Bad debts /advances written off | 111.20 | 81.60 | 37.90 | 52.70 | 157.10 |
| Provision for doubtful debts | 94.50 | 59.90 | 133.90 | 71.90 | 87.70 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 871.40 | 820.70 | 774.10 | 693.30 | 1074.70 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 43108.50 | 45209.80 | 43815.80 | 45147.30 | 45628.60 |
| Operating Profit (Excl OI) | 1513.10 | 3074.50 | 2596.90 | 3745.20 | 2501.50 |
| Other Income | 621.80 | 547.80 | 864.70 | 452.70 | 683.40 |
| Interest Received | 304.70 | 276.80 | 568.40 | 65.80 | 76.60 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 5.40 | 43.70 | 14.80 | 28.30 | 107.00 |
| Profits on sale of Investments | | | 18.10 | 31.10 | |
| Provision Written Back | 67.80 | 74.30 | 204.70 | 170.40 | 447.70 |
| Foreign Exchange Gains | | | | | |
| Others | 243.90 | 153.00 | 58.70 | 157.10 | 52.10 |
| Operating Profit | 2134.90 | 3622.30 | 3461.60 | 4197.90 | 3184.90 |
| Interest | 562.10 | 698.50 | 634.80 | 436.20 | 697.40 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 332.20 | 416.20 | 363.10 | 200.30 | 510.90 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 19.70 | 45.80 | 37.80 | 8.50 | 20.30 |
| Other Interest | 210.20 | 236.50 | 233.90 | 227.40 | 166.20 |
| PBDT | 1572.90 | 2923.80 | 2826.80 | 3761.70 | 2487.40 |
| Depreciation | 1415.20 | 1440.70 | 1095.80 | 737.80 | 692.30 |
| Profit Before Taxation & Exceptional Items | 157.70 | 1483.10 | 1731.00 | 3023.90 | 1795.10 |
| Exceptional Income / Expenses | -911.50 | 213.70 | | | -132.30 |
| Profit Before Tax | -889.70 | 1696.80 | 1731.00 | 3023.90 | 1662.80 |
| Provision for Tax | 18.80 | 362.50 | 372.20 | 869.50 | 418.80 |
| Current Income Tax | 77.80 | 495.10 | 572.00 | 515.10 | 532.20 |
| Deferred Tax | -164.20 | -132.60 | -200.90 | 354.40 | -64.50 |
| Other taxes | 105.20 | 0.00 | 1.10 | 0.00 | -48.90 |
| Profit After Tax | -908.60 | 1334.20 | 1358.80 | 2154.40 | 1244.10 |
| Extra items | 0.00 | 0.00 | -48.00 | 7.40 | 0.00 |
| Minority Interest | | | | | 41.10 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -908.60 | 1334.20 | 1310.80 | 2161.80 | 1285.20 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 3835.10 | 2789.50 | 7606.90 | 5793.60 | 4091.70 |
| Appropriations | 2926.60 | 4123.80 | 8917.70 | 7955.50 | 5376.90 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 169.60 | 288.60 | 6128.10 | 348.60 | -416.70 |
| Equity Dividend % | 150.00 | 150.00 | 150.00 | 200.00 | 150.00 |
| Earnings Per Share | -8.00 | 12.00 | 11.00 | 19.00 | 11.00 |
| Adjusted EPS | -8.00 | 12.00 | 11.00 | 19.00 | 11.00 |
