| INCOME : | | | | | |
| Gross Sales | 276.77 | 240.17 | 308.03 | 243.21 | 172.32 |
| Sales | 269.89 | 237.70 | 300.89 | 234.41 | 161.62 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 5.92 | 0.91 | 6.34 | 2.61 | 6.68 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.96 | 1.55 | 0.80 | 6.19 | 4.03 |
| Less: Excise Duty | | | | | |
| Net Sales | 276.77 | 240.17 | 308.03 | 243.21 | 172.32 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 13.54 | -43.81 | -59.47 | -6.29 | -12.94 |
| Raw Material Consumed | 159.73 | 192.65 | 278.68 | 190.85 | 134.89 |
| Opening Raw Materials | 2.66 | 2.43 | 2.05 | 2.70 | 1.92 |
| Purchases Raw Materials | 1.46 | 1.87 | 2.27 | 0.92 | 1.99 |
| Closing Raw Materials | 2.96 | 2.66 | 2.43 | 2.05 | 2.70 |
| Other Direct Purchases / Brought in cost | 158.58 | 191.01 | 276.79 | 189.28 | 133.68 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1.95 | 1.62 | 1.53 | 1.16 | 1.05 |
| Electricity & Power | 1.95 | 1.62 | 1.53 | 1.16 | 1.05 |
| 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 | 18.50 | 16.35 | 15.64 | 12.07 | 10.09 |
| Salaries, Wages & Bonus | 16.61 | 14.59 | 14.22 | 10.67 | 8.94 |
| Contributions to EPF & Pension Funds | 0.17 | 0.17 | 0.16 | 0.13 | 0.13 |
| Workmen and Staff Welfare Expenses | 0.90 | 0.88 | 0.63 | 0.59 | 0.35 |
| Other Employees Cost | 0.82 | 0.72 | 0.63 | 0.68 | 0.68 |
| Other Manufacturing Expenses | 7.13 | 4.19 | 3.04 | 1.97 | 1.64 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 5.20 | 2.72 | 1.15 | 1.04 | 0.66 |
| Repairs and Maintenance | 1.42 | 0.78 | 1.08 | 0.34 | 0.41 |
| Packing Material Consumed | 0.05 | 0.09 | 0.06 | 0.05 | 0.07 |
| Other Mfg Exp | 0.46 | 0.59 | 0.75 | 0.54 | 0.50 |
| General and Administration Expenses | 26.13 | 22.05 | 22.93 | 16.51 | 15.12 |
| Rent , Rates & Taxes | 3.88 | 1.64 | 1.23 | 1.66 | 1.74 |
| Insurance | 0.69 | 0.77 | 0.78 | 0.50 | 0.50 |
| Printing and stationery | 0.40 | 0.40 | 0.34 | 0.31 | 0.24 |
| Professional and legal fees | 5.95 | 5.39 | 6.11 | 3.36 | 3.01 |
| Traveling and conveyance | 4.72 | 4.48 | 6.29 | 2.56 | 1.50 |
| Other Administration | 15.21 | 13.85 | 14.46 | 10.68 | 9.65 |
| Selling and Distribution Expenses | 4.86 | 3.44 | 0.89 | 0.58 | 0.49 |
| Advertisement & Sales Promotion | 0.60 | 0.70 | 0.27 | 0.15 | 0.15 |
| Sales Commissions & Incentives | 1.28 | 0.89 | | 0.08 | 0.06 |
| Freight and Forwarding | 2.97 | 1.80 | 0.52 | 0.35 | 0.24 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.01 | 0.05 | 0.10 | 0.00 | 0.04 |
| Miscellaneous Expenses | 4.75 | 2.05 | 5.49 | 4.48 | 2.72 |
| Bad debts /advances written off | 2.15 | | 0.05 | 0.59 | |
| Provision for doubtful debts | 0.50 | | | | |
| Losson disposal of fixed assets(net) | 0.02 | 0.16 | | | 0.51 |
| Losson foreign exchange fluctuations | | | | 0.02 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 2.07 | 1.89 | 5.45 | 3.86 | 2.22 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 236.59 | 198.55 | 268.73 | 221.32 | 153.06 |
| Operating Profit (Excl OI) | 40.18 | 41.62 | 39.30 | 21.89 | 19.26 |
| Other Income | 1.20 | 0.82 | 1.25 | 0.30 | 0.43 |
| Interest Received | 0.44 | 0.52 | 0.36 | 0.29 | 0.30 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.59 | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 0.11 | 0.26 | 0.35 | | 0.13 |
| Others | 0.06 | 0.04 | 0.54 | 0.01 | 0.00 |
| Operating Profit | 41.38 | 42.44 | 40.55 | 22.19 | 19.70 |
| Interest | 19.59 | 22.34 | 23.61 | 23.76 | 23.46 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 0.65 | 0.74 | 1.32 | 0.82 | 0.31 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1.30 | 0.82 | 0.72 | 1.05 | 1.35 |
| Other Interest | 17.64 | 20.78 | 21.57 | 21.90 | 21.80 |
| PBDT | 21.80 | 20.10 | 16.94 | -1.58 | -3.76 |
| Depreciation | 9.18 | 8.90 | 8.69 | 8.01 | 5.92 |
| Profit Before Taxation & Exceptional Items | 12.62 | 11.20 | 8.26 | -9.59 | -9.68 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 12.22 | 11.23 | 8.28 | -9.59 | -9.68 |
| Provision for Tax | 3.96 | 2.70 | 2.42 | -1.92 | -1.95 |
| Current Income Tax | 6.36 | 0.44 | | | |
| Deferred Tax | -3.58 | 2.24 | 2.29 | -2.43 | -2.20 |
| Other taxes | 1.18 | 0.02 | 2.42 | -1.92 | -1.95 |
| Profit After Tax | 8.26 | 8.53 | 5.86 | -7.67 | -7.74 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | 0.35 | -0.04 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 8.26 | 8.53 | 5.86 | -7.33 | -7.77 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 104.68 | 96.15 | 90.29 | 97.62 | 108.47 |
| Appropriations | 112.94 | 104.68 | 96.15 | 90.29 | 100.70 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 2.00 | 2.00 | 1.00 | -1.00 | -1.00 |
| Adjusted EPS | 2.00 | 2.00 | 1.00 | -1.00 | -1.00 |
