| INCOME : | | | | | |
| Gross Sales | 28128.50 | 29002.80 | 27268.20 | 33136.50 | 22583.20 |
| Sales | 25891.20 | 26358.80 | 25173.60 | 30110.70 | 21200.20 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 10.60 | 31.90 | 7.40 | | |
| Revenue from property development | | | | | |
| Other Operational Income | 2226.70 | 2612.10 | 2087.20 | 3025.70 | 1383.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 27782.00 | 28414.50 | 26777.40 | 31839.50 | 22583.20 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -410.20 | -849.60 | 1938.60 | -3027.60 | 2785.30 |
| Raw Material Consumed | 14374.50 | 13052.10 | 13482.50 | 19468.90 | 9591.10 |
| Opening Raw Materials | 593.40 | 513.70 | 961.40 | 491.60 | 698.00 |
| Purchases Raw Materials | 12146.00 | 13131.80 | 12381.40 | 17997.00 | 7455.50 |
| Closing Raw Materials | 451.50 | 593.40 | 513.70 | 961.40 | 491.60 |
| Other Direct Purchases / Brought in cost | 2086.70 | | 653.40 | 1941.80 | 1929.10 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 2334.80 | 2631.20 | 2368.20 | 2718.60 | 1259.20 |
| Electricity & Power | 2314.90 | 2561.80 | 2310.40 | 2625.10 | 1259.20 |
| 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 | 19.90 | 69.50 | 57.80 | 93.50 | 0.00 |
| Employee Cost | 2692.80 | 3075.90 | 2816.00 | 3271.90 | 2593.30 |
| Salaries, Wages & Bonus | 2346.60 | 2566.40 | 2359.20 | 2682.70 | 2183.10 |
| Contributions to EPF & Pension Funds | 179.60 | 187.30 | 172.70 | 114.10 | 87.40 |
| Workmen and Staff Welfare Expenses | 150.10 | 227.70 | 237.50 | 382.00 | 246.80 |
| Other Employees Cost | 16.40 | 94.50 | 46.60 | 93.10 | 75.90 |
| Other Manufacturing Expenses | 926.90 | 1473.90 | 1672.80 | 2153.10 | 1698.20 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 461.20 | 522.80 | 442.40 | 864.60 | 552.60 |
| Repairs and Maintenance | 97.30 | 118.50 | 100.80 | 104.00 | 80.30 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 368.40 | 832.60 | 1129.50 | 1184.50 | 1065.30 |
| General and Administration Expenses | 805.70 | 829.40 | 793.70 | 718.80 | 721.20 |
| Rent , Rates & Taxes | 259.80 | 252.40 | 161.00 | 143.40 | 221.60 |
| Insurance | 100.20 | 119.30 | 130.20 | 123.30 | 107.80 |
| Printing and stationery | 3.10 | 5.90 | 6.80 | 6.90 | 5.50 |
| Professional and legal fees | 152.10 | 171.40 | 158.60 | 180.10 | 208.30 |
| Traveling and conveyance | 194.70 | 182.10 | 204.40 | 152.40 | 88.80 |
| Other Administration | 290.50 | 280.40 | 337.10 | 265.10 | 177.90 |
| Selling and Distribution Expenses | 1573.40 | 1955.50 | 804.30 | 1051.00 | 766.80 |
| Advertisement & Sales Promotion | 1409.20 | 1079.80 | 363.70 | 369.90 | 252.00 |
| Sales Commissions & Incentives | 7.80 | 26.40 | 9.00 | 6.30 | 7.30 |
| Freight and Forwarding | 156.40 | 849.30 | 431.60 | 674.90 | 402.90 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 104.70 |
| Miscellaneous Expenses | 342.60 | 284.00 | 191.20 | 181.70 | 278.50 |
| Bad debts /advances written off | 6.70 | 15.10 | | | |
| Provision for doubtful debts | 155.60 | 75.40 | 25.70 | 5.30 | 10.80 |
| Losson disposal of fixed assets(net) | 1.80 | 57.40 | | 14.60 | 3.80 |
| Losson foreign exchange fluctuations | | | | | 112.10 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 178.50 | 136.10 | 165.50 | 161.80 | 151.80 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 22640.50 | 22452.50 | 24067.20 | 26536.50 | 19693.60 |
| Operating Profit (Excl OI) | 5141.50 | 5962.00 | 2710.20 | 5303.00 | 2889.60 |
| Other Income | 650.70 | 211.30 | 750.20 | 196.20 | 142.10 |
| Interest Received | 64.50 | 49.90 | 37.30 | 27.60 | 94.80 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | 189.60 | | |
| Profits on sale of Investments | | | 0.90 | 6.00 | 5.00 |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 371.10 | 101.10 | 508.60 | 138.20 | |
| Others | 215.00 | 60.40 | 13.90 | 24.40 | 42.30 |
| Operating Profit | 5792.20 | 6173.30 | 3460.40 | 5499.20 | 3031.70 |
| Interest | 3157.00 | 2964.70 | 2572.30 | 1811.70 | 1772.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 1257.10 | 1244.80 | 1172.20 | 766.80 | 905.70 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 496.90 | 417.40 | 622.10 | 367.20 | 171.00 |
| Other Interest | 1402.90 | 1302.40 | 778.00 | 677.70 | 695.20 |
| PBDT | 2635.20 | 3208.70 | 888.10 | 3687.50 | 1259.70 |
| Depreciation | 1514.20 | 1581.00 | 1640.30 | 1584.30 | 1524.50 |
| Profit Before Taxation & Exceptional Items | 1121.00 | 1627.60 | -752.30 | 2103.30 | -264.80 |
| Exceptional Income / Expenses | -946.10 | | | | |
| Profit Before Tax | 174.90 | 1627.60 | -752.30 | 2103.30 | -264.80 |
| Provision for Tax | -587.90 | 499.40 | -111.50 | 695.10 | 268.60 |
| Current Income Tax | 308.50 | 519.30 | 1.50 | 429.00 | 151.60 |
| Deferred Tax | -896.40 | -19.90 | -113.00 | 266.00 | 117.10 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 762.80 | 1128.20 | -640.80 | 1408.20 | -533.50 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | -2.40 | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 760.40 | 1128.20 | -640.80 | 1408.20 | -533.50 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 9293.60 | 8190.60 | 8855.40 | 7529.30 | 8112.00 |
| Appropriations | 10054.00 | 9318.80 | 8214.60 | 8937.40 | 7578.50 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 3.50 | 25.20 | 24.00 | 49.20 | 49.20 |
| Equity Dividend % | 5.00 | 5.00 | | 10.00 | 10.00 |
| Earnings Per Share | 6.00 | 11.00 | -7.00 | 14.00 | -5.00 |
| Adjusted EPS | 6.00 | 11.00 | -7.00 | 14.00 | -5.00 |
