| INCOME : | | | | | |
| Gross Sales | 15607.10 | 14801.20 | 13759.10 | 8940.30 | 7616.90 |
| Sales | 15536.20 | 14735.90 | 13647.30 | 8907.20 | 7586.40 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 0.10 | 0.20 | 0.00 | | 4.90 |
| Revenue from property development | | | | | |
| Other Operational Income | 70.90 | 65.00 | 111.80 | 33.10 | 25.70 |
| Less: Excise Duty | | | | | |
| Net Sales | 15558.40 | 14793.30 | 13736.90 | 8940.30 | 7616.90 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 319.00 | 365.60 | 118.40 | -539.50 | -809.30 |
| Raw Material Consumed | 3490.10 | 3912.30 | 3507.30 | 2106.20 | 3441.30 |
| Opening Raw Materials | 735.90 | 366.60 | 800.60 | | 127.50 |
| Purchases Raw Materials | 3129.30 | 4281.70 | 3103.20 | 2906.80 | 1144.20 |
| Closing Raw Materials | 410.70 | 735.90 | 396.60 | 800.60 | 139.30 |
| Other Direct Purchases / Brought in cost | 35.60 | | | | 2308.90 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 3366.50 | 4429.50 | 4120.10 | 2424.20 | 746.20 |
| Electricity & Power | 3366.50 | 4429.50 | 4120.10 | 2424.20 | 746.20 |
| 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 | 1107.70 | 2099.10 | 2182.40 | 1174.80 | 894.70 |
| Salaries, Wages & Bonus | 928.30 | 1783.60 | 1838.50 | 1009.60 | 779.30 |
| Contributions to EPF & Pension Funds | 54.60 | 42.90 | 29.60 | 21.70 | 37.90 |
| Workmen and Staff Welfare Expenses | 101.50 | 269.70 | 308.20 | 133.80 | 55.40 |
| Other Employees Cost | 23.30 | 2.90 | 6.10 | 9.70 | 22.20 |
| Other Manufacturing Expenses | 1546.00 | 1738.60 | 1661.50 | 907.30 | 819.80 |
| Sub-contracted / Out sourced services | 84.10 | 9.60 | 3.20 | | |
| Processing Charges | 216.30 | 302.50 | 340.10 | 222.20 | 220.90 |
| Repairs and Maintenance | 145.90 | 251.70 | 276.60 | 101.30 | 25.10 |
| Packing Material Consumed | 571.80 | 695.50 | 589.00 | 328.40 | 449.20 |
| Other Mfg Exp | 527.90 | 479.30 | 452.50 | 255.40 | 124.70 |
| General and Administration Expenses | 383.80 | 447.40 | 490.30 | 598.40 | 428.10 |
| Rent , Rates & Taxes | 24.00 | 31.60 | 28.80 | 15.80 | 48.80 |
| Insurance | 66.70 | 85.40 | 112.50 | 66.30 | 18.90 |
| Printing and stationery | | | | | |
| Professional and legal fees | 143.20 | 183.30 | 177.30 | 352.60 | 138.40 |
| Traveling and conveyance | 97.30 | 102.80 | 118.80 | 95.50 | 159.30 |
| Other Administration | 150.10 | 147.10 | 171.70 | 163.70 | 222.10 |
| Selling and Distribution Expenses | 716.20 | 981.60 | 817.80 | 678.70 | 876.10 |
| Advertisement & Sales Promotion | 20.20 | 28.60 | 29.90 | 21.10 | 365.40 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 656.70 | 923.90 | 764.70 | 629.70 | 397.20 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 39.40 | 29.10 | 23.30 | 27.90 | 113.50 |
| Miscellaneous Expenses | 219.50 | 243.20 | 270.40 | 162.10 | 198.90 |
| Bad debts /advances written off | 25.20 | | 0.00 | 14.90 | 12.60 |
| Provision for doubtful debts | 7.50 | 0.80 | | | |
| Losson disposal of fixed assets(net) | 20.20 | 7.50 | 2.20 | 3.50 | 3.90 |
| Losson foreign exchange fluctuations | 48.30 | | 5.20 | | 0.50 |
| Losson sale of non-trade current investments | | | | | 48.40 |
| Other Miscellaneous Expenses | 118.40 | 234.90 | 263.10 | 143.70 | 133.60 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 11148.90 | 14217.40 | 13168.30 | 7512.20 | 6595.90 |
| Operating Profit (Excl OI) | 4409.50 | 575.90 | 568.60 | 1428.10 | 1021.10 |
| Other Income | 250.20 | 352.50 | 179.80 | 200.50 | 389.80 |
| Interest Received | 31.60 | 38.70 | 33.00 | 23.20 | 123.80 |
| Dividend Received | | | | | 4.10 |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | 64.80 | 7.10 | | 24.90 | 67.70 |
| Provision Written Back | 1.10 | 0.30 | 20.60 | 3.10 | 23.20 |
| Foreign Exchange Gains | | 26.80 | | 72.00 | |
| Others | 152.60 | 279.60 | 126.20 | 77.40 | 171.10 |
| Operating Profit | 4659.60 | 928.40 | 748.50 | 1628.70 | 1410.90 |
| Interest | 141.80 | 315.50 | 292.20 | 77.90 | 60.80 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 141.80 | 315.50 | 292.20 | 77.90 | 60.80 |
| PBDT | 4517.80 | 612.90 | 456.30 | 1550.80 | 1350.00 |
| Depreciation | 953.90 | 1354.20 | 1317.20 | 540.10 | 451.50 |
| Profit Before Taxation & Exceptional Items | 3564.00 | -741.30 | -860.90 | 1010.60 | 898.50 |
| Exceptional Income / Expenses | -2134.10 | | 324.40 | | |
| Profit Before Tax | 1424.00 | -743.80 | -527.30 | 1010.40 | 918.50 |
| Provision for Tax | 150.10 | 125.80 | -24.60 | 304.00 | 318.30 |
| Current Income Tax | 161.60 | 77.70 | 24.60 | 238.20 | 338.50 |
| Deferred Tax | -1.10 | 43.40 | -38.30 | 65.90 | -28.00 |
| Other taxes | -10.40 | 4.80 | -10.90 | 0.00 | 7.90 |
| Profit After Tax | 1274.00 | -869.70 | -502.70 | 706.40 | 600.10 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 16.90 | 174.00 | 33.80 | -10.10 | -55.20 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1290.80 | -695.70 | -469.00 | 696.30 | 545.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 2134.10 | 2828.60 | 3296.10 | 2599.80 | 7667.30 |
| Appropriations | 3425.00 | 2132.90 | 2827.10 | 3296.10 | 8212.20 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -345.80 | -1.30 | -1.50 | | 307.70 |
| Equity Dividend % | | | | | 65.00 |
| Earnings Per Share | 9.00 | -5.00 | -4.00 | 5.00 | 6.00 |
| Adjusted EPS | 9.00 | -5.00 | -4.00 | 5.00 | 6.00 |
