| INCOME : | | | | | |
| Gross Sales | 5300.10 | 4935.20 | 4925.26 | 4906.49 | 3382.37 |
| Sales | 5300.10 | 4935.20 | 4925.26 | 4906.49 | 3382.37 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 5300.10 | 4935.20 | 4925.26 | 4906.49 | 3382.37 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -458.50 | 373.70 | -726.48 | -125.60 | -276.27 |
| Raw Material Consumed | 3193.30 | 2653.10 | 4158.71 | 2895.29 | 1509.76 |
| Opening Raw Materials | 172.30 | 339.80 | 1556.97 | 381.07 | 256.36 |
| Purchases Raw Materials | 3449.60 | 2421.80 | 2876.95 | 4019.03 | 1595.93 |
| Closing Raw Materials | 497.10 | 172.30 | 339.82 | 1556.97 | 381.07 |
| Other Direct Purchases / Brought in cost | 68.60 | 63.70 | 64.61 | 52.17 | 38.53 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 392.10 | 352.50 | 458.27 | 322.41 | 167.47 |
| Electricity & Power | 392.10 | 352.50 | 458.27 | 322.41 | 167.47 |
| 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 | 415.40 | 390.70 | 346.96 | 297.35 | 209.14 |
| Salaries, Wages & Bonus | 380.40 | 355.60 | 324.10 | 273.68 | 192.58 |
| Contributions to EPF & Pension Funds | 14.90 | 13.30 | 11.28 | 8.23 | 6.97 |
| Workmen and Staff Welfare Expenses | 12.90 | 10.20 | 8.60 | 8.75 | 6.61 |
| Other Employees Cost | 7.10 | 11.60 | 2.98 | 6.69 | 2.98 |
| Other Manufacturing Expenses | 407.10 | 342.00 | 299.00 | 207.67 | 231.37 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 19.60 | 23.60 | 30.92 | 77.46 | 111.50 |
| Packing Material Consumed | 339.50 | 269.30 | 226.44 | 110.61 | 80.21 |
| Other Mfg Exp | 48.00 | 49.10 | 41.64 | 19.61 | 39.66 |
| General and Administration Expenses | 125.00 | 102.60 | 87.36 | 57.85 | 123.33 |
| Rent , Rates & Taxes | 39.80 | 32.20 | 12.80 | 6.30 | 17.39 |
| Insurance | 12.00 | 10.50 | 16.22 | 10.83 | 12.24 |
| Printing and stationery | | | | | |
| Professional and legal fees | 18.80 | 12.90 | 22.02 | 23.96 | 17.49 |
| Traveling and conveyance | 44.30 | 38.10 | 29.21 | 8.67 | 8.49 |
| Other Administration | 54.40 | 47.00 | 36.32 | 16.76 | 76.22 |
| Selling and Distribution Expenses | 529.30 | 316.40 | 199.69 | 270.29 | 99.72 |
| Advertisement & Sales Promotion | 233.70 | 101.50 | 34.57 | 136.81 | 34.68 |
| Sales Commissions & Incentives | 7.00 | | | | |
| Freight and Forwarding | 126.30 | 122.10 | 165.12 | 133.48 | 65.05 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 162.30 | 92.80 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 110.60 | 17.50 | 129.40 | 71.38 | 39.98 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 0.10 | 0.10 | 0.12 | 0.18 | |
| Losson foreign exchange fluctuations | | | 8.32 | 1.13 | 3.30 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 110.50 | 17.40 | 120.97 | 70.07 | 36.68 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 4714.30 | 4548.50 | 4952.90 | 3996.65 | 2104.50 |
| Operating Profit (Excl OI) | 585.80 | 386.70 | -27.64 | 909.84 | 1277.87 |
| Other Income | 3.30 | 7.80 | 3.37 | 14.42 | 10.49 |
| Interest Received | 0.30 | 3.40 | 0.29 | 4.35 | 6.84 |
| Dividend Received | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 1.30 | 0.90 | | | |
| Others | 1.70 | 3.40 | 3.07 | 10.06 | 3.64 |
| Operating Profit | 589.10 | 394.40 | -24.27 | 924.25 | 1288.36 |
| Interest | 214.80 | 156.20 | 137.88 | 41.97 | 10.02 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 10.00 | 4.00 | 8.20 | 10.32 | 4.06 |
| Other Interest | 204.80 | 152.20 | 129.68 | 31.66 | 5.96 |
| PBDT | 374.40 | 238.20 | -162.15 | 882.28 | 1278.34 |
| Depreciation | 208.20 | 198.40 | 175.45 | 150.19 | 135.34 |
| Profit Before Taxation & Exceptional Items | 166.20 | 39.90 | -337.60 | 732.09 | 1143.00 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 166.20 | 39.90 | -337.60 | 732.09 | 1143.00 |
| Provision for Tax | 40.20 | -3.00 | -65.35 | 194.66 | 295.21 |
| Current Income Tax | 4.70 | | | 180.00 | 290.00 |
| Deferred Tax | 35.50 | 11.00 | -80.38 | 14.66 | 5.21 |
| Other taxes | 0.00 | -3.00 | -65.35 | 0.00 | 0.00 |
| Profit After Tax | 126.00 | 42.90 | -272.25 | 537.43 | 847.79 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | 1.20 | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | -0.90 | -0.70 | | | -1.47 |
| Consolidated Net Profit | 125.00 | 43.40 | -272.25 | 537.43 | 846.32 |
| Adjustments to PAT | | 6.30 | | | |
| Profit Balance B/F | 2705.90 | 2656.30 | 2940.07 | 2416.11 | 1578.35 |
| Appropriations | 2831.00 | 2705.90 | 2667.83 | 2953.54 | 2424.67 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | 11.53 | 13.46 | 8.56 |
| Equity Dividend % | | | | 15.00 | 15.00 |
| Earnings Per Share | 15.00 | 5.00 | -32.00 | 63.00 | 99.00 |
| Adjusted EPS | 15.00 | 5.00 | -32.00 | 63.00 | 99.00 |
