| INCOME : | | | | | |
| Gross Sales | 515.40 | 621.10 | 413.80 | 401.40 | 356.58 |
| Sales | 377.70 | 484.20 | 310.40 | 343.00 | 310.33 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 137.60 | 137.00 | 103.40 | 58.40 | 46.25 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 515.40 | 621.10 | 413.80 | 401.40 | 356.58 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -2.40 | 29.50 | 4.80 | 5.10 | -48.16 |
| Raw Material Consumed | 156.10 | 217.10 | 132.20 | 247.20 | 273.53 |
| Opening Raw Materials | 54.50 | 72.90 | 31.90 | 47.70 | 40.29 |
| Purchases Raw Materials | 123.10 | 193.00 | 172.20 | 226.20 | 179.95 |
| Closing Raw Materials | 24.30 | 54.50 | 72.90 | 31.90 | 47.72 |
| Other Direct Purchases / Brought in cost | 2.70 | 5.80 | 1.00 | 5.10 | 101.02 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 2.60 | 3.30 | 2.80 | 3.10 | 2.27 |
| Electricity & Power | 2.60 | 3.30 | 2.80 | 3.10 | 2.27 |
| 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 | 52.10 | 42.40 | 49.70 | 36.20 | 34.75 |
| Salaries, Wages & Bonus | 46.40 | 38.40 | 45.00 | 33.40 | 28.45 |
| Contributions to EPF & Pension Funds | 2.80 | 2.50 | 2.90 | 2.20 | 1.78 |
| Workmen and Staff Welfare Expenses | 1.40 | 0.10 | 0.40 | 0.40 | 1.26 |
| Other Employees Cost | 1.50 | 1.40 | 1.30 | 0.20 | 3.27 |
| Other Manufacturing Expenses | 197.90 | 235.50 | 155.30 | 35.70 | 36.76 |
| Sub-contracted / Out sourced services | | | | | 28.56 |
| Processing Charges | 34.10 | 34.30 | 27.20 | 26.60 | 0.12 |
| Repairs and Maintenance | 1.90 | 1.50 | 1.80 | 1.20 | 0.08 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 161.90 | 199.60 | 126.30 | 7.90 | 8.00 |
| General and Administration Expenses | 20.20 | 20.20 | 14.80 | 13.90 | 11.75 |
| Rent , Rates & Taxes | 1.50 | 0.80 | 0.70 | 0.90 | 0.12 |
| Insurance | 2.00 | 1.20 | 2.00 | 1.40 | 1.16 |
| Printing and stationery | | | | | 0.45 |
| Professional and legal fees | 3.40 | 3.80 | 2.70 | 2.00 | 3.14 |
| Traveling and conveyance | 2.70 | 3.70 | 2.70 | 2.60 | 1.19 |
| Other Administration | 13.30 | 14.40 | 9.40 | 9.70 | 6.88 |
| Selling and Distribution Expenses | 30.80 | 30.00 | 20.40 | 14.20 | 16.41 |
| Advertisement & Sales Promotion | 0.10 | 0.10 | 0.50 | 0.50 | 0.27 |
| Sales Commissions & Incentives | | | | 0.80 | |
| Freight and Forwarding | 30.70 | 29.90 | 20.00 | 12.90 | 16.14 |
| 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 | 16.70 | 13.90 | 11.40 | 24.80 | 10.93 |
| Bad debts /advances written off | 13.40 | 11.10 | 5.60 | 23.00 | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 1.10 | | 2.40 | | 0.22 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 2.30 | 2.80 | 3.30 | 1.80 | 10.71 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 474.00 | 592.00 | 391.20 | 380.20 | 338.25 |
| Operating Profit (Excl OI) | 41.40 | 29.20 | 22.60 | 21.20 | 18.33 |
| Other Income | 4.30 | 10.10 | 4.70 | 2.80 | 2.32 |
| Interest Received | 3.90 | 3.20 | 3.90 | 2.50 | 2.14 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.20 | | | | 0.08 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | 3.00 | | 0.00 | |
| Others | 0.20 | 3.90 | 0.80 | 0.20 | 0.10 |
| Operating Profit | 45.60 | 39.30 | 27.20 | 24.00 | 20.65 |
| Interest | 17.10 | 14.50 | 11.60 | 12.20 | 9.87 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 11.60 | 10.20 | 8.20 | 12.20 | 4.38 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 5.40 | 4.30 | 3.40 | | 5.04 |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 |
| PBDT | 28.60 | 24.80 | 15.70 | 11.80 | 10.78 |
| Depreciation | 3.40 | 3.10 | 3.10 | 2.90 | 2.38 |
| Profit Before Taxation & Exceptional Items | 25.20 | 21.70 | 12.60 | 8.90 | 8.40 |
| Exceptional Income / Expenses | | -0.20 | | | |
| Profit Before Tax | 25.20 | 21.50 | 12.00 | 8.90 | 8.40 |
| Provision for Tax | 5.70 | 6.50 | 6.40 | 1.50 | 1.20 |
| Current Income Tax | 6.00 | 5.10 | 2.40 | 1.50 | 1.20 |
| Deferred Tax | 0.30 | 0.10 | 3.70 | | |
| Other taxes | -0.60 | 1.30 | 0.40 | 1.50 | 1.20 |
| Profit After Tax | 19.50 | 15.00 | 5.60 | 7.30 | 7.20 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 19.50 | 15.00 | 5.60 | 7.30 | 7.20 |
| Adjustments to PAT | | | | -0.40 | |
| Profit Balance B/F | 48.00 | 33.00 | 31.60 | 24.70 | 17.46 |
| Appropriations | 67.50 | 48.00 | 37.20 | 31.60 | 24.66 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 0.10 | 0.00 | 4.20 | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 3.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| Adjusted EPS | 3.00 | 2.00 | 1.00 | 1.00 | 1.00 |
