| INCOME : | | | | | |
| Gross Sales | 6669.50 | 9828.00 | 6169.20 | 5570.00 | 7883.30 |
| Sales | 6262.30 | 9095.80 | 5766.50 | 5283.60 | 7463.00 |
| Job Work/ Contract Receipts | 54.20 | 123.00 | 63.70 | 64.80 | 66.30 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 353.00 | 609.20 | 339.00 | 221.50 | 354.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 6669.50 | 9828.00 | 6169.20 | 5570.00 | 7883.30 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 348.50 | -168.00 | -422.80 | 242.70 | -68.90 |
| Raw Material Consumed | 2987.40 | 4392.40 | 2974.30 | 2402.60 | 3743.10 |
| Opening Raw Materials | 516.90 | 399.10 | 360.20 | 504.30 | 368.30 |
| Purchases Raw Materials | 2958.50 | 4510.30 | 3013.10 | 2258.50 | 3916.00 |
| Closing Raw Materials | 488.00 | 516.90 | 399.10 | 360.20 | 541.20 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 410.20 | 409.10 | 329.30 | 287.60 | 316.50 |
| Electricity & Power | 410.20 | 409.10 | 329.30 | 287.60 | 316.50 |
| 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 | 1496.70 | 1586.20 | 1194.80 | 1090.70 | 1142.60 |
| Salaries, Wages & Bonus | 1204.40 | 1315.50 | 960.20 | 859.40 | 897.00 |
| Contributions to EPF & Pension Funds | 106.30 | 110.70 | 90.40 | 86.30 | 75.00 |
| Workmen and Staff Welfare Expenses | 151.80 | 134.80 | 121.60 | 121.10 | 151.50 |
| Other Employees Cost | 34.20 | 25.30 | 22.60 | 23.80 | 19.10 |
| Other Manufacturing Expenses | 675.90 | 1030.00 | 597.10 | 417.70 | 630.10 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 432.70 | 673.10 | 317.30 | 257.70 | 430.70 |
| Repairs and Maintenance | 94.30 | 105.70 | 93.80 | 69.20 | 79.80 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 149.00 | 251.10 | 186.00 | 90.70 | 119.70 |
| General and Administration Expenses | 140.90 | 143.80 | 62.80 | 80.80 | 63.50 |
| Rent , Rates & Taxes | 32.10 | 36.20 | 17.20 | 26.40 | 22.80 |
| Insurance | 39.40 | 14.80 | 12.90 | 13.80 | 13.90 |
| Printing and stationery | | | | | |
| Professional and legal fees | 25.10 | 43.30 | 16.10 | 15.60 | 11.70 |
| Traveling and conveyance | 26.00 | 26.90 | 14.10 | 22.60 | 12.90 |
| Other Administration | 44.30 | 49.60 | 16.50 | 24.90 | 15.10 |
| Selling and Distribution Expenses | 54.90 | 70.30 | 47.30 | 122.70 | 152.50 |
| Advertisement & Sales Promotion | 12.30 | 15.20 | 19.50 | 6.20 | 6.10 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 42.60 | 55.10 | 27.80 | 116.50 | 146.40 |
| 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 | 256.10 | 344.60 | 381.40 | 316.40 | 196.30 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 107.70 | 187.90 | 30.00 | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 4.90 | 7.60 | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 143.40 | 149.10 | 351.40 | 316.40 | 196.30 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 6370.50 | 7808.40 | 5164.10 | 4961.20 | 6175.80 |
| Operating Profit (Excl OI) | 299.00 | 2019.60 | 1005.10 | 608.80 | 1707.50 |
| Other Income | 523.30 | 185.40 | 142.50 | 440.60 | 268.90 |
| Interest Received | 34.00 | 22.20 | 15.40 | 34.80 | 13.70 |
| Dividend Received | 0.00 | 0.00 | 0.00 | 0.00 | |
| Profit on sale of Fixed Assets | | 0.90 | 0.70 | | 2.30 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | 7.00 | |
| Foreign Exchange Gains | 270.10 | 154.10 | 82.20 | 369.40 | 232.80 |
| Others | 219.20 | 8.20 | 44.10 | 29.50 | 20.00 |
| Operating Profit | 822.30 | 2205.10 | 1147.60 | 1049.40 | 1976.40 |
| Interest | 467.50 | 152.20 | 73.30 | 44.70 | 36.20 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 291.80 | | | | 5.50 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 30.50 | 21.30 | 6.10 | 3.30 | 6.10 |
| Other Interest | 145.20 | 130.90 | 67.20 | 41.40 | 24.60 |
| PBDT | 354.80 | 2052.90 | 1074.30 | 1004.60 | 1940.20 |
| Depreciation | 445.80 | 157.50 | 207.10 | 212.10 | 214.40 |
| Profit Before Taxation & Exceptional Items | -91.00 | 1895.40 | 867.20 | 792.60 | 1725.80 |
| Exceptional Income / Expenses | 175.00 | | | | |
| Profit Before Tax | 84.00 | 1895.40 | 867.20 | 792.60 | 1725.80 |
| Provision for Tax | 216.10 | 538.00 | 308.90 | 223.30 | 474.60 |
| Current Income Tax | 204.50 | 606.60 | 322.10 | 240.80 | 480.90 |
| Deferred Tax | 11.60 | -68.60 | -13.20 | -17.50 | -6.30 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -132.10 | 1357.50 | 558.30 | 569.20 | 1251.20 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | -6.30 | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -132.10 | 1357.50 | 558.30 | 562.90 | 1251.20 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 6663.10 | 5711.90 | 5449.70 | 5188.00 | 4224.30 |
| Appropriations | 6531.00 | 7069.40 | 6008.00 | 5750.90 | 5475.50 |
| General Reserves | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -100.40 | 206.30 | 96.10 | 101.20 | 87.40 |
| Equity Dividend % | 50.00 | 50.00 | 150.00 | 150.00 | 150.00 |
| Earnings Per Share | -1.00 | 7.00 | 8.00 | 8.00 | 19.00 |
| Adjusted EPS | -1.00 | 7.00 | 3.00 | 3.00 | 6.00 |
