| INCOME : | | | | | |
| Gross Sales | 355.34 | 313.41 | 298.17 | 254.85 | 332.41 |
| Sales | 352.96 | 310.16 | 294.10 | 252.02 | 330.39 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 2.38 | 3.25 | 4.07 | 2.83 | 2.02 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 355.34 | 313.41 | 298.17 | 254.85 | 332.41 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 16.04 | -8.43 | -1.67 | -5.00 | -1.79 |
| Raw Material Consumed | 188.07 | 186.89 | 170.89 | 153.01 | 193.32 |
| Opening Raw Materials | 29.75 | 33.84 | 28.02 | 12.56 | 31.94 |
| Purchases Raw Materials | 193.23 | 182.80 | 176.71 | 168.47 | 173.94 |
| Closing Raw Materials | 34.91 | 29.75 | 33.84 | 28.02 | 12.56 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 3.25 | 3.18 | 3.31 | 2.56 | 3.60 |
| Electricity & Power | 3.25 | 3.18 | 3.31 | 2.56 | 3.60 |
| 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 | 55.47 | 53.23 | 53.05 | 43.45 | 45.51 |
| Salaries, Wages & Bonus | 51.25 | 47.63 | 48.90 | 39.18 | 40.79 |
| Contributions to EPF & Pension Funds | 3.46 | 2.79 | 2.48 | 2.30 | 2.41 |
| Workmen and Staff Welfare Expenses | 1.04 | 1.27 | 1.24 | 1.16 | 1.40 |
| Other Employees Cost | -0.28 | 1.54 | 0.41 | 0.82 | 0.91 |
| Other Manufacturing Expenses | 16.89 | 14.27 | 14.15 | 15.80 | 15.46 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 2.85 | 2.77 | 2.89 | 3.01 | 2.83 |
| Repairs and Maintenance | 4.01 | 2.59 | 1.82 | 4.20 | 1.17 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 10.03 | 8.91 | 9.44 | 8.60 | 11.46 |
| General and Administration Expenses | 9.55 | 9.66 | 9.97 | 9.92 | 13.24 |
| Rent , Rates & Taxes | 1.99 | 1.99 | 1.72 | 2.13 | 6.18 |
| Insurance | 0.47 | 0.45 | 0.24 | 0.25 | 0.22 |
| Printing and stationery | | | | | |
| Professional and legal fees | | | | | |
| Traveling and conveyance | 5.42 | 5.47 | 6.24 | 5.68 | 5.11 |
| Other Administration | 7.09 | 7.21 | 8.00 | 7.54 | 6.84 |
| Selling and Distribution Expenses | 7.40 | 7.64 | 6.34 | 7.09 | 9.60 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | 0.44 | 0.43 | 0.57 | 0.81 | 1.13 |
| Freight and Forwarding | 3.47 | 3.00 | 1.49 | 1.98 | 4.22 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 3.48 | 4.21 | 4.28 | 4.31 | 4.26 |
| Miscellaneous Expenses | 10.40 | 8.61 | 5.58 | 5.93 | 7.86 |
| Bad debts /advances written off | 2.94 | 0.74 | 0.34 | 0.09 | 0.64 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 0.46 | 0.07 | | 0.07 | 0.04 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | 0.71 | | | | |
| Other Miscellaneous Expenses | 6.30 | 7.81 | 5.24 | 5.76 | 7.18 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 307.07 | 275.04 | 261.61 | 232.75 | 286.81 |
| Operating Profit (Excl OI) | 48.27 | 38.37 | 36.56 | 22.11 | 45.60 |
| Other Income | 5.49 | 4.07 | 5.23 | 5.83 | 4.32 |
| Interest Received | 5.04 | 3.99 | 3.97 | 5.07 | 3.84 |
| Dividend Received | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| Profit on sale of Fixed Assets | | 0.00 | 1.15 | | |
| Profits on sale of Investments | | | | | 0.04 |
| Provision Written Back | | | | | 0.34 |
| Foreign Exchange Gains | 0.07 | | | | |
| Others | 0.38 | 0.07 | 0.09 | 0.75 | 0.09 |
| Operating Profit | 53.76 | 42.44 | 41.78 | 27.94 | 49.92 |
| Interest | 18.13 | 21.59 | 20.14 | 19.78 | 14.05 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 17.03 | 6.74 | 6.47 | 6.02 | 2.44 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1.10 | 2.96 | 1.61 | 2.12 | 0.71 |
| Other Interest | 0.00 | 11.89 | 12.06 | 11.64 | 10.90 |
| PBDT | 35.63 | 20.85 | 21.64 | 8.17 | 35.88 |
| Depreciation | 7.21 | 5.49 | 4.05 | 4.05 | 3.61 |
| Profit Before Taxation & Exceptional Items | 28.42 | 15.36 | 17.59 | 4.12 | 32.27 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 28.42 | 15.36 | 17.59 | 4.12 | 32.27 |
| Provision for Tax | 10.94 | 5.32 | 5.74 | 1.29 | 10.08 |
| Current Income Tax | 10.34 | 5.16 | 4.80 | 0.91 | 10.35 |
| Deferred Tax | -0.28 | 0.16 | 0.92 | 0.36 | -0.30 |
| Other taxes | 0.87 | 0.00 | 0.02 | 0.03 | 0.04 |
| Profit After Tax | 17.48 | 10.05 | 11.85 | 2.83 | 22.19 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 17.48 | 10.05 | 11.85 | 2.83 | 22.19 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 119.69 | 109.00 | 97.14 | 94.31 | 72.12 |
| Appropriations | 137.17 | 119.05 | 109.00 | 97.14 | 94.31 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | -0.64 | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 4.00 | 2.00 | 3.00 | 1.00 | 5.00 |
| Adjusted EPS | 4.00 | 2.00 | 3.00 | 1.00 | 5.00 |
