| INCOME : | | | | | |
| Gross Sales | 28569.50 | 26280.60 | 27123.00 | 24377.60 | 13589.70 |
| Sales | 26879.00 | 24577.20 | 25587.20 | 23155.50 | 12847.90 |
| Job Work/ Contract Receipts | 857.20 | 925.90 | 976.40 | 703.70 | 508.10 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 833.30 | 777.50 | 559.40 | 518.40 | 233.70 |
| Less: Excise Duty | | | | | |
| Net Sales | 28569.50 | 26280.60 | 27123.00 | 24377.60 | 13589.70 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 97.30 | -231.20 | -947.70 | -356.70 | 278.10 |
| Raw Material Consumed | 15981.40 | 14649.90 | 15011.30 | 12826.80 | 6650.20 |
| Opening Raw Materials | 2824.50 | 1486.60 | 2404.20 | 1337.40 | 1025.60 |
| Purchases Raw Materials | 14473.30 | 15601.30 | 13586.30 | 13446.00 | 6858.00 |
| Closing Raw Materials | 1992.80 | 2824.50 | 1486.60 | 2404.20 | 1337.40 |
| Other Direct Purchases / Brought in cost | 676.40 | 386.50 | 507.40 | 447.60 | 104.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 2992.40 | 2993.50 | 3023.20 | 2453.90 | 1574.70 |
| Electricity & Power | 2992.40 | 2993.50 | 3023.20 | 2453.90 | 1574.70 |
| 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 | 2662.50 | 2577.80 | 2312.30 | 2009.50 | 1496.10 |
| Salaries, Wages & Bonus | 2452.50 | 2369.60 | 2121.80 | 1861.40 | 1390.60 |
| Contributions to EPF & Pension Funds | 189.10 | 190.20 | 155.30 | 132.70 | 93.30 |
| Workmen and Staff Welfare Expenses | 20.90 | 18.00 | 35.20 | 15.40 | 12.20 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 2674.90 | 2700.90 | 3064.20 | 2337.60 | 1457.40 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 440.80 | 408.70 | 643.90 | 336.50 | 202.00 |
| Repairs and Maintenance | 89.00 | 89.50 | 76.30 | 60.30 | 46.40 |
| Packing Material Consumed | 301.60 | 325.20 | 320.90 | 293.00 | 169.80 |
| Other Mfg Exp | 1843.50 | 1877.50 | 2023.10 | 1647.80 | 1039.20 |
| General and Administration Expenses | 385.90 | 375.50 | 372.80 | 327.60 | 166.10 |
| Rent , Rates & Taxes | 57.60 | 40.70 | 31.90 | 36.40 | 31.20 |
| Insurance | 74.80 | 84.20 | 70.10 | 53.90 | 46.10 |
| Printing and stationery | 4.30 | 5.40 | 6.40 | 3.80 | 2.00 |
| Professional and legal fees | 50.20 | 48.10 | 61.50 | 41.80 | 19.90 |
| Traveling and conveyance | 32.40 | 38.60 | 36.50 | 18.30 | 11.00 |
| Other Administration | 199.00 | 197.10 | 202.90 | 191.70 | 66.90 |
| Selling and Distribution Expenses | 1231.70 | 908.80 | 908.60 | 1431.20 | 601.30 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | 455.00 | 353.10 | 330.80 | 379.60 | 191.00 |
| Freight and Forwarding | 776.70 | 555.70 | 577.80 | 1051.60 | 410.30 |
| 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 | 0.00 |
| Miscellaneous Expenses | 113.00 | 150.60 | 362.60 | 273.90 | 144.40 |
| Bad debts /advances written off | 15.70 | 70.10 | 72.80 | 41.10 | 111.30 |
| Provision for doubtful debts | | | | 189.70 | 0.20 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 14.10 | | 191.20 | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 83.20 | 80.50 | 98.60 | 43.10 | 32.90 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 26139.10 | 24125.80 | 24107.30 | 21303.80 | 12368.30 |
| Operating Profit (Excl OI) | 2430.40 | 2154.80 | 3015.70 | 3073.80 | 1221.40 |
| Other Income | 169.70 | 127.90 | 171.40 | 71.40 | 98.10 |
| Interest Received | 83.80 | 50.70 | 57.80 | 41.70 | 44.20 |
| Dividend Received | 3.30 | | | | |
| Profit on sale of Fixed Assets | 14.80 | 3.90 | 72.20 | 12.10 | 14.00 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 24.20 | 0.10 | | | |
| Foreign Exchange Gains | | 12.90 | | 7.20 | 35.90 |
| Others | 43.60 | 60.30 | 41.40 | 10.40 | 4.00 |
| Operating Profit | 2600.10 | 2282.70 | 3187.10 | 3145.20 | 1319.50 |
| Interest | 946.80 | 714.30 | 539.10 | 478.00 | 493.90 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 80.10 | 64.50 | 60.10 | 48.80 | 35.00 |
| Other Interest | 866.70 | 649.80 | 479.00 | 429.20 | 458.90 |
| PBDT | 1653.30 | 1568.40 | 2648.00 | 2667.20 | 825.60 |
| Depreciation | 1144.90 | 968.10 | 793.90 | 703.40 | 805.80 |
| Profit Before Taxation & Exceptional Items | 508.40 | 600.30 | 1854.10 | 1963.80 | 19.80 |
| Exceptional Income / Expenses | -66.40 | -66.40 | -257.50 | -122.90 | |
| Profit Before Tax | 442.00 | 533.90 | 1596.60 | 1840.90 | 19.80 |
| Provision for Tax | 124.00 | 125.70 | 291.20 | 434.40 | -22.30 |
| Current Income Tax | 45.50 | 109.70 | 392.00 | 530.40 | 72.40 |
| Deferred Tax | 69.50 | 18.80 | -34.60 | -138.90 | -30.00 |
| Other taxes | 9.00 | -2.80 | -66.20 | 42.90 | -64.70 |
| Profit After Tax | 318.00 | 408.20 | 1305.40 | 1406.50 | 42.10 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 318.00 | 408.20 | 1305.40 | 1406.50 | 42.10 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 4828.00 | 4516.40 | 3292.00 | 1910.80 | 1882.00 |
| Appropriations | 5146.00 | 4924.60 | 4597.40 | 3317.30 | 1924.10 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 93.60 | 96.60 | 81.00 | 25.30 | 13.30 |
| Equity Dividend % | 20.00 | 20.00 | 20.00 | 20.00 | 10.00 |
| Earnings Per Share | 6.00 | 8.00 | 29.00 | 32.00 | 1.00 |
| Adjusted EPS | 6.00 | 8.00 | 29.00 | 32.00 | 1.00 |
