| INCOME : | | | | | |
| Gross Sales | 48606.60 | 40894.70 | 38158.40 | 38420.00 | 23439.60 |
| Sales | 47091.00 | 39625.40 | 37279.70 | 37502.80 | 22897.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 420.60 | 347.20 | 316.40 | 301.20 | 250.70 |
| Revenue from property development | | | | | |
| Other Operational Income | 1095.00 | 922.10 | 562.30 | 616.00 | 291.90 |
| Less: Excise Duty | | | | | |
| Net Sales | 48258.30 | 40578.80 | 37889.00 | 38174.20 | 23260.20 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 81.60 | 56.00 | -431.40 | -607.30 | 822.50 |
| Raw Material Consumed | 30886.10 | 26033.90 | 23565.90 | 21967.20 | 12179.90 |
| Opening Raw Materials | 4984.80 | 3832.70 | 2502.60 | 2537.00 | 2007.60 |
| Purchases Raw Materials | 26432.10 | 24152.30 | 23578.50 | 21045.50 | 12654.10 |
| Closing Raw Materials | 4277.20 | 4984.80 | 3832.70 | 2502.60 | 2537.00 |
| Other Direct Purchases / Brought in cost | 3746.40 | 3033.60 | 1317.50 | 887.20 | 55.20 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 5046.70 | 4654.30 | 4247.80 | 3878.30 | 2580.40 |
| Electricity & Power | 5046.70 | 4654.30 | 4247.80 | 3878.30 | 2580.40 |
| 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 | 5306.10 | 4660.30 | 4184.80 | 4013.90 | 3123.30 |
| Salaries, Wages & Bonus | 4674.40 | 4077.60 | 3668.00 | 3537.80 | 2735.60 |
| Contributions to EPF & Pension Funds | 450.50 | 406.90 | 372.90 | 327.40 | 272.00 |
| Workmen and Staff Welfare Expenses | 64.60 | 66.60 | 53.80 | 60.90 | 40.80 |
| Other Employees Cost | 116.60 | 109.20 | 90.00 | 87.90 | 74.90 |
| Other Manufacturing Expenses | 1749.80 | 1594.30 | 1370.70 | 1501.50 | 1001.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 490.70 | 477.30 | 428.10 | 488.60 | 178.70 |
| Repairs and Maintenance | 294.00 | 278.80 | 234.40 | 236.40 | 211.70 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 965.20 | 838.20 | 708.20 | 776.60 | 610.60 |
| General and Administration Expenses | 1050.40 | 956.90 | 893.60 | 824.90 | 538.10 |
| Rent , Rates & Taxes | 76.60 | 77.60 | 79.50 | 52.60 | 29.70 |
| Insurance | 127.20 | 118.50 | 100.10 | 86.30 | 83.20 |
| Printing and stationery | | | | | |
| Professional and legal fees | 187.90 | 182.20 | 141.10 | 108.80 | 59.80 |
| Traveling and conveyance | 123.70 | 109.80 | 103.10 | 70.30 | 43.10 |
| Other Administration | 658.60 | 578.60 | 572.90 | 577.20 | 365.40 |
| Selling and Distribution Expenses | 1750.60 | 1308.90 | 1310.50 | 2095.60 | 1081.70 |
| Advertisement & Sales Promotion | 4.70 | 3.90 | 7.50 | 12.60 | 19.70 |
| Sales Commissions & Incentives | 331.90 | 262.20 | 225.10 | 307.50 | 217.20 |
| Freight and Forwarding | 1268.20 | 908.90 | 966.20 | 1670.60 | 758.40 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 145.90 | 133.90 | 111.70 | 104.90 | 86.40 |
| Miscellaneous Expenses | 299.80 | 365.30 | 266.20 | 179.60 | 177.50 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | 14.50 | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 299.80 | 365.30 | 251.70 | 179.60 | 177.50 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 46171.10 | 39629.80 | 35408.10 | 33853.70 | 21504.50 |
| Operating Profit (Excl OI) | 2087.20 | 948.90 | 2480.90 | 4320.50 | 1755.60 |
| Other Income | 324.70 | 363.90 | 914.40 | 321.20 | 394.10 |
| Interest Received | 97.80 | 103.00 | 224.80 | 67.50 | 117.00 |
| Dividend Received | 7.50 | 13.90 | 13.00 | 1.10 | 0.00 |
| Profit on sale of Fixed Assets | 13.10 | 50.20 | 373.70 | 63.30 | 161.40 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 11.60 | 16.80 | 69.50 | 50.20 | 18.30 |
| Foreign Exchange Gains | 3.10 | 14.40 | | 31.50 | 19.40 |
| Others | 191.60 | 165.60 | 233.50 | 107.60 | 77.90 |
| Operating Profit | 2411.90 | 1312.80 | 3395.30 | 4641.70 | 2149.70 |
| Interest | 1400.70 | 968.50 | 739.50 | 676.00 | 830.30 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 463.90 | 321.20 | 334.10 | 278.90 | 448.50 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 96.60 | 67.80 | 51.30 | 56.40 | 51.70 |
| Other Interest | 840.20 | 579.50 | 354.00 | 340.70 | 330.20 |
| PBDT | 1011.20 | 344.30 | 2655.80 | 3965.60 | 1319.40 |
| Depreciation | 1606.50 | 1531.70 | 1273.00 | 1130.80 | 1276.80 |
| Profit Before Taxation & Exceptional Items | -595.30 | -1187.40 | 1382.80 | 2834.80 | 42.60 |
| Exceptional Income / Expenses | | 772.70 | | | |
| Profit Before Tax | -583.10 | -282.90 | 1515.20 | 2897.30 | 34.80 |
| Provision for Tax | -182.80 | -72.30 | 286.70 | 435.00 | -173.50 |
| Current Income Tax | | 57.40 | 244.80 | 493.70 | 7.10 |
| Deferred Tax | -201.60 | -101.80 | 248.50 | 59.10 | -78.40 |
| Other taxes | -182.80 | -27.90 | -206.60 | -117.80 | -102.20 |
| Profit After Tax | -400.30 | -210.60 | 1228.50 | 2462.20 | 208.30 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -400.30 | -210.60 | 1228.50 | 2462.20 | 208.30 |
| Adjustments to PAT | | | | | 7.80 |
| Profit Balance B/F | 7688.10 | 8170.70 | 7534.80 | 4782.20 | 4554.20 |
| Appropriations | 7287.80 | 7960.10 | 8763.30 | 7244.40 | 4770.30 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -18.70 | 272.10 | 592.60 | 68.40 | -11.80 |
| Equity Dividend % | | | 50.00 | 250.00 | |
| Earnings Per Share | -8.00 | -4.00 | 26.00 | 105.00 | 9.00 |
| Adjusted EPS | -8.00 | -4.00 | 26.00 | 67.00 | 6.00 |
