| INCOME : | | | | | |
| Gross Sales | 73199.70 | 74780.10 | 72755.10 | 52809.50 | 34742.00 |
| Sales | 72928.40 | 74332.20 | 72464.60 | 52647.70 | 34488.80 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | 19.80 |
| Revenue from property development | | | | | |
| Other Operational Income | 271.30 | 448.00 | 290.50 | 161.80 | 233.30 |
| Less: Excise Duty | | | | | |
| Net Sales | 73199.70 | 74780.10 | 72755.10 | 52809.50 | 34742.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -1965.40 | 1086.70 | -1572.10 | -3867.90 | 789.80 |
| Raw Material Consumed | 38062.30 | 36487.50 | 41459.90 | 28650.30 | 15291.90 |
| Opening Raw Materials | 10036.90 | 8654.30 | 9832.60 | 5434.20 | 3075.20 |
| Purchases Raw Materials | 33813.20 | 36439.50 | 38702.30 | 31927.90 | 16669.10 |
| Closing Raw Materials | 7407.10 | 10036.90 | 8654.30 | 9832.60 | 5434.20 |
| Other Direct Purchases / Brought in cost | 1619.20 | 1430.50 | 1579.20 | 1120.80 | 981.80 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 3572.40 | 3834.40 | 3346.40 | 2992.40 | 2024.40 |
| Electricity & Power | 3572.40 | 3834.40 | 3346.40 | 2992.40 | 2024.40 |
| 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 | 5518.70 | 4773.30 | 4304.10 | 3976.90 | 2970.60 |
| Salaries, Wages & Bonus | 4856.90 | 4187.90 | 3801.60 | 3509.70 | 2613.70 |
| Contributions to EPF & Pension Funds | 374.10 | 350.00 | 292.70 | 271.00 | 224.10 |
| Workmen and Staff Welfare Expenses | 287.70 | 235.40 | 209.80 | 196.30 | 132.80 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 7481.90 | 7599.40 | 6620.20 | 5350.00 | 2708.70 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 622.20 | 831.30 | 547.10 | 367.30 | 145.70 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 6859.70 | 6768.10 | 6073.10 | 4982.70 | 2563.00 |
| General and Administration Expenses | 620.00 | 699.60 | 588.30 | 481.30 | 3344.90 |
| Rent , Rates & Taxes | 386.80 | 442.90 | 335.70 | 265.60 | 280.90 |
| Insurance | 192.20 | 213.20 | 217.80 | 166.70 | 128.50 |
| Printing and stationery | | | | | |
| Professional and legal fees | | | | | |
| Traveling and conveyance | | | | | |
| Other Administration | 41.00 | 43.40 | 34.90 | 49.00 | 2935.60 |
| Selling and Distribution Expenses | 6704.60 | 6052.90 | 7853.60 | 6079.80 | 1564.50 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | 650.20 | 607.80 | 596.60 | 513.60 | 677.00 |
| Freight and Forwarding | 5162.20 | 4602.90 | 6405.90 | 5113.60 | 503.60 |
| Handling and Clearing Charges | 892.20 | 842.20 | 851.10 | 452.60 | 383.80 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 3005.00 | 2598.30 | 3042.80 | 2238.10 | 1750.00 |
| Bad debts /advances written off | 1.00 | 12.80 | | 40.30 | 22.20 |
| Provision for doubtful debts | 0.40 | | 42.40 | 19.70 | 8.50 |
| Losson disposal of fixed assets(net) | 138.20 | 260.50 | 83.10 | 40.40 | 24.70 |
| Losson foreign exchange fluctuations | | | | 34.10 | 19.10 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 2865.40 | 2325.00 | 2917.30 | 2103.50 | 1675.40 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 62999.50 | 63131.90 | 65643.10 | 45900.80 | 30444.90 |
| Operating Profit (Excl OI) | 10200.20 | 11648.20 | 7112.00 | 6908.70 | 4297.10 |
| Other Income | 1388.60 | 1158.30 | 1112.90 | 627.80 | 595.90 |
| Interest Received | 571.60 | 585.00 | 492.40 | 323.20 | 307.30 |
| Dividend Received | | 0.10 | 0.10 | | 0.10 |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | 45.60 | 64.40 | 39.40 | 95.10 | 15.20 |
| Provision Written Back | 136.40 | 202.10 | 78.90 | 94.90 | 69.80 |
| Foreign Exchange Gains | 157.50 | 100.10 | 263.70 | | 27.30 |
| Others | 477.50 | 206.50 | 238.40 | 114.60 | 176.30 |
| Operating Profit | 11588.80 | 12806.50 | 8224.90 | 7536.50 | 4893.00 |
| Interest | 1607.10 | 2188.30 | 2858.90 | 1946.80 | 2110.90 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 110.10 | 140.30 | 198.20 | 148.90 | 286.40 |
| Other Interest | 1497.00 | 2048.00 | 2660.70 | 1797.90 | 1824.50 |
| PBDT | 9981.70 | 10618.30 | 5366.00 | 5589.70 | 2782.10 |
| Depreciation | 1420.50 | 1245.20 | 1212.00 | 1146.80 | 899.90 |
| Profit Before Taxation & Exceptional Items | 8561.20 | 9373.00 | 4154.00 | 4442.90 | 1882.10 |
| Exceptional Income / Expenses | | | | | -2442.30 |
| Profit Before Tax | 8561.20 | 9373.00 | 4154.00 | 4442.90 | -560.20 |
| Provision for Tax | 1464.00 | 1971.50 | 991.70 | 967.20 | 402.10 |
| Current Income Tax | 2162.80 | 2486.10 | 1250.60 | 1095.30 | 550.70 |
| Deferred Tax | -698.80 | -149.90 | -258.90 | -114.90 | -126.10 |
| Other taxes | 0.00 | -364.70 | 0.00 | -13.10 | -22.50 |
| Profit After Tax | 7097.10 | 7401.50 | 3162.30 | 3475.70 | -962.30 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -1.50 | -2.60 | -4.30 | -2.90 | -3.90 |
| Share of Associate | | | | | 54.20 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 7095.60 | 7398.90 | 3158.00 | 3472.80 | -912.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 26942.50 | 20389.80 | 17732.80 | 14528.00 | 9211.90 |
| Appropriations | 34038.00 | 27788.70 | 20890.80 | 18000.80 | 8300.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 563.00 | 527.70 | 498.60 | 255.90 | -6230.20 |
| Equity Dividend % | 140.00 | 140.00 | 90.00 | 80.00 | 25.00 |
| Earnings Per Share | 11.00 | 12.00 | 5.00 | 6.00 | -2.00 |
| Adjusted EPS | 11.00 | 12.00 | 5.00 | 6.00 | -2.00 |
