| INCOME : | | | | | |
| Gross Sales | 30301.40 | 25460.40 | 28610.90 | 25407.00 | 19758.10 |
| Sales | 29356.80 | 24689.30 | 28520.60 | 25237.10 | 19651.70 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 156.80 | 105.70 | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 787.80 | 665.40 | 90.30 | 169.90 | 106.40 |
| Less: Excise Duty | | | | | |
| Net Sales | 26500.20 | 22576.40 | 25046.10 | 22295.40 | 15968.70 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 204.70 | 5.60 | -669.40 | 167.40 | -488.60 |
| Raw Material Consumed | 4831.80 | 4302.20 | 4785.20 | 4054.30 | 2741.80 |
| Opening Raw Materials | 183.80 | 133.10 | 242.80 | 199.90 | 170.70 |
| Purchases Raw Materials | 4839.00 | 4293.70 | 4497.40 | 3860.50 | 2580.40 |
| Closing Raw Materials | 191.00 | 183.80 | 133.10 | 249.80 | 199.90 |
| Other Direct Purchases / Brought in cost | | 59.20 | 178.10 | 243.70 | 190.60 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 8573.70 | 7969.60 | 9521.70 | 8935.30 | 5157.30 |
| Electricity & Power | 8573.70 | 7969.60 | 9521.70 | 8935.30 | 5157.30 |
| 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 | 1491.90 | 1330.80 | 1173.00 | 993.40 | 855.50 |
| Salaries, Wages & Bonus | 1160.30 | 1058.10 | 977.90 | 816.40 | 761.20 |
| Contributions to EPF & Pension Funds | 134.70 | 122.20 | 97.80 | 78.80 | 78.70 |
| Workmen and Staff Welfare Expenses | 146.00 | 122.10 | 97.30 | 98.20 | 74.60 |
| Other Employees Cost | 50.90 | 28.40 | 0.00 | 0.00 | -59.00 |
| Other Manufacturing Expenses | 2117.20 | 2027.20 | 1899.80 | 1661.80 | 1465.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 741.90 | 668.60 | 601.00 | 419.40 | 376.80 |
| Packing Material Consumed | 815.00 | 754.90 | 795.00 | 801.10 | 670.50 |
| Other Mfg Exp | 560.30 | 603.70 | 503.80 | 441.30 | 417.70 |
| General and Administration Expenses | 659.70 | 500.30 | 500.70 | 443.80 | 274.90 |
| Rent , Rates & Taxes | 202.80 | 68.90 | 84.40 | 50.90 | 38.50 |
| Insurance | 64.40 | 58.10 | 53.30 | 38.70 | 27.60 |
| Printing and stationery | 5.20 | 5.90 | 13.70 | 4.80 | 6.40 |
| Professional and legal fees | 128.20 | 119.40 | 110.90 | 157.40 | 80.20 |
| Traveling and conveyance | 86.10 | 85.00 | 87.30 | 71.10 | 42.10 |
| Other Administration | 259.10 | 248.00 | 238.40 | 192.00 | 122.20 |
| Selling and Distribution Expenses | 5635.60 | 4887.80 | 5154.70 | 4241.00 | 3050.50 |
| Advertisement & Sales Promotion | 461.50 | 299.30 | 434.10 | | |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 5174.10 | 4588.50 | 4720.60 | 3888.70 | 2785.50 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 352.30 | 265.00 |
| Miscellaneous Expenses | 96.30 | 155.00 | 221.30 | 266.60 | 154.60 |
| Bad debts /advances written off | 0.20 | 0.50 | | | |
| Provision for doubtful debts | 39.60 | 13.20 | 5.00 | 29.30 | 20.20 |
| Losson disposal of fixed assets(net) | 10.00 | 15.00 | 7.10 | | 3.80 |
| Losson foreign exchange fluctuations | 22.80 | 4.10 | 0.80 | 23.30 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 23.70 | 122.20 | 208.40 | 214.00 | 130.60 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 23610.90 | 21178.50 | 22587.00 | 20763.60 | 13211.00 |
| Operating Profit (Excl OI) | 2889.30 | 1397.90 | 2459.10 | 1531.80 | 2757.70 |
| Other Income | 246.10 | 227.30 | 541.20 | 2227.00 | 134.20 |
| Interest Received | 105.20 | 159.00 | 136.10 | 2027.20 | 118.20 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 67.80 | 51.90 | 75.10 | 3.50 | |
| Profits on sale of Investments | | | 318.90 | 192.90 | |
| Provision Written Back | 57.40 | 13.20 | 1.00 | 1.30 | 8.10 |
| Foreign Exchange Gains | | 1.20 | 8.10 | | 6.00 |
| Others | 15.70 | 2.00 | 2.00 | 2.10 | 1.90 |
| Operating Profit | 3135.40 | 1625.20 | 3000.30 | 3758.80 | 2891.90 |
| Interest | 1969.50 | 1881.30 | 1848.30 | 2016.40 | 924.80 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 1568.80 | 1525.70 | 1556.80 | | |
| Intereston Fixed deposits | 38.80 | 39.10 | 35.60 | 27.10 | 25.20 |
| Bank Charges etc | 298.70 | 294.30 | 264.70 | 537.50 | 225.30 |
| Other Interest | 63.20 | 22.20 | -8.80 | 1451.80 | 674.30 |
| PBDT | 1165.90 | -256.10 | 1152.00 | 1742.40 | 1967.10 |
| Depreciation | 2396.50 | 2307.50 | 2141.10 | 1557.70 | 927.10 |
| Profit Before Taxation & Exceptional Items | -1230.60 | -2563.60 | -989.10 | 184.70 | 1040.00 |
| Exceptional Income / Expenses | | -271.70 | 147.90 | | |
| Profit Before Tax | -1230.60 | -2835.30 | -841.20 | 184.70 | 1040.00 |
| Provision for Tax | -1223.30 | -668.50 | -320.70 | 88.60 | 448.50 |
| Current Income Tax | | | 89.00 | 233.00 | 305.60 |
| Deferred Tax | -1129.30 | -668.50 | -409.70 | -144.40 | 148.80 |
| Other taxes | -1223.30 | -668.50 | 0.00 | 0.00 | -5.90 |
| Profit After Tax | -7.30 | -2166.80 | -520.50 | 96.10 | 591.50 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -103.40 | 68.90 | 86.90 | 205.40 | 100.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -110.70 | -2097.90 | -433.60 | 301.50 | 691.50 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 4027.10 | 6216.50 | 6741.60 | 6531.60 | 5898.90 |
| Appropriations | 3916.40 | 4118.60 | 6308.00 | 6833.10 | 6590.40 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -11.30 | 91.50 | 91.50 | 91.50 | 58.80 |
| Equity Dividend % | | | 35.00 | 35.00 | 35.00 |
| Earnings Per Share | -1.00 | -16.00 | -3.00 | 2.00 | 6.00 |
| Adjusted EPS | -1.00 | -16.00 | -3.00 | 2.00 | 6.00 |
