| INCOME : | | | | | |
| Gross Sales | 29518.70 | 33562.90 | 35343.50 | 28545.20 | 28567.10 |
| Sales | 29386.90 | 33092.70 | 34862.10 | 28093.80 | 28061.10 |
| Job Work/ Contract Receipts | 81.00 | 97.80 | 102.20 | 24.10 | |
| Processing Charges / Service Income | 0.70 | 156.80 | 177.10 | | 70.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 50.20 | 215.50 | 202.10 | 427.20 | 436.00 |
| Less: Excise Duty | 3192.50 | 3320.20 | 3733.00 | 3052.70 | 2662.20 |
| Net Sales | 26326.20 | 30242.70 | 31610.50 | 25492.40 | 25904.90 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 681.10 | -347.40 | -248.50 | -589.90 | -438.80 |
| Raw Material Consumed | 16669.10 | 19664.40 | 20473.90 | 16130.90 | 16579.00 |
| Opening Raw Materials | 3529.70 | 3068.30 | 3169.80 | 2338.70 | 2069.30 |
| Purchases Raw Materials | 14153.40 | 17079.90 | 18681.80 | 16415.90 | 16645.00 |
| Closing Raw Materials | 1964.50 | 3529.70 | 3068.30 | 3169.80 | 2338.70 |
| Other Direct Purchases / Brought in cost | 950.50 | 3045.90 | 1690.60 | 546.00 | 203.40 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 673.00 | 829.30 | 1033.80 | 964.60 | 958.60 |
| Electricity & Power | 673.00 | 829.30 | 1033.80 | 964.60 | 958.60 |
| 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 | 1318.80 | 1576.20 | 1492.40 | 1274.90 | 1191.40 |
| Salaries, Wages & Bonus | 1113.40 | 1314.70 | 1230.40 | 988.30 | 922.70 |
| Contributions to EPF & Pension Funds | 101.00 | 133.30 | 137.40 | 142.20 | 132.30 |
| Workmen and Staff Welfare Expenses | 104.40 | 128.30 | 124.70 | 144.40 | 136.30 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 3377.20 | 3682.70 | 3588.20 | 3446.90 | 3114.60 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 675.20 | 729.40 | 688.70 | 664.20 | 510.10 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 2702.00 | 2953.40 | 2899.50 | 2782.80 | 2604.50 |
| General and Administration Expenses | 275.80 | 330.70 | 319.60 | 329.60 | 286.10 |
| Rent , Rates & Taxes | 32.10 | 32.00 | 28.60 | 25.90 | 26.90 |
| Insurance | 21.10 | 21.60 | 15.50 | 24.30 | 13.40 |
| Printing and stationery | 3.90 | 6.70 | 5.60 | 6.00 | 7.70 |
| Professional and legal fees | 76.40 | 79.30 | 84.50 | 104.80 | 93.70 |
| Traveling and conveyance | 91.70 | 125.70 | 129.90 | 121.20 | 103.70 |
| Other Administration | 142.20 | 191.00 | 185.40 | 168.60 | 144.50 |
| Selling and Distribution Expenses | 753.80 | 737.50 | 759.50 | 569.20 | 516.30 |
| Advertisement & Sales Promotion | 11.60 | 11.60 | 14.60 | 20.00 | 19.80 |
| Sales Commissions & Incentives | | | | 38.40 | 27.60 |
| Freight and Forwarding | 652.40 | 679.60 | 706.40 | 510.80 | 469.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 89.80 | 46.30 | 38.60 | 0.00 | 0.00 |
| Miscellaneous Expenses | 281.40 | 197.70 | 267.00 | 183.40 | 360.60 |
| Bad debts /advances written off | 20.90 | 31.70 | 0.80 | 3.90 | 44.40 |
| Provision for doubtful debts | 122.60 | 39.70 | 12.80 | 11.40 | 2.50 |
| Losson disposal of fixed assets(net) | | 0.00 | 0.10 | | |
| Losson foreign exchange fluctuations | 36.30 | 5.90 | 123.40 | 42.70 | 175.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 101.50 | 120.40 | 130.00 | 125.40 | 138.80 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 24030.20 | 26671.00 | 27685.90 | 22309.60 | 22567.80 |
| Operating Profit (Excl OI) | 2296.00 | 3571.70 | 3924.60 | 3182.80 | 3337.10 |
| Other Income | 344.00 | 195.30 | 94.10 | 111.60 | 154.70 |
| Interest Received | 332.70 | 134.80 | 58.50 | 75.60 | 76.90 |
| Dividend Received | | | 0.00 | 0.00 | 0.00 |
| Profit on sale of Fixed Assets | 0.10 | | | 1.30 | 54.00 |
| Profits on sale of Investments | 2.60 | 1.00 | 0.00 | 0.50 | |
| Provision Written Back | 0.70 | 30.40 | | 0.80 | 0.00 |
| Foreign Exchange Gains | | | | | |
| Others | 7.90 | 29.10 | 35.60 | 33.40 | 23.80 |
| Operating Profit | 2640.00 | 3767.00 | 4018.70 | 3294.40 | 3491.80 |
| Interest | 2186.90 | 1865.90 | 1751.50 | 1847.70 | 1783.30 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 212.30 | 199.90 | 161.30 | 209.90 | 257.40 |
| Other Interest | 1974.60 | 1666.00 | 1590.30 | 1637.80 | 1525.90 |
| PBDT | 453.00 | 1901.10 | 2267.20 | 1446.60 | 1708.50 |
| Depreciation | 807.10 | 828.40 | 1157.30 | 966.80 | 865.90 |
| Profit Before Taxation & Exceptional Items | -354.10 | 1072.70 | 1109.90 | 479.80 | 842.60 |
| Exceptional Income / Expenses | -750.40 | -916.20 | | | |
| Profit Before Tax | -1104.50 | 156.50 | 1109.90 | 479.80 | 842.60 |
| Provision for Tax | -168.60 | 153.70 | 488.50 | 201.80 | 308.70 |
| Current Income Tax | | 44.70 | 239.00 | 104.40 | 171.00 |
| Deferred Tax | -270.90 | 145.90 | 402.20 | 183.90 | 231.50 |
| Other taxes | -168.60 | -36.90 | -152.70 | -86.50 | -93.90 |
| Profit After Tax | -935.90 | 2.80 | 621.40 | 278.00 | 533.90 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | 3.70 |
| Consolidated Net Profit | -935.90 | 2.80 | 621.40 | 278.00 | 537.60 |
| Adjustments to PAT | | | -185.50 | | 0.10 |
| Profit Balance B/F | 3164.30 | 3238.60 | 2802.60 | 2524.50 | 1986.80 |
| Appropriations | 2228.40 | 3241.40 | 3238.50 | 2802.50 | 2524.50 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -0.10 | 77.10 | -0.10 | -0.10 | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -1.00 | 0.00 | 1.00 | 1.00 | 1.00 |
| Adjusted EPS | -1.00 | 0.00 | 1.00 | 1.00 | 1.00 |
