| INCOME : | | | | | |
| Gross Sales | 2722.10 | 401.60 | 15500.50 | 17447.00 | 19825.30 |
| Sales | 2722.10 | 401.60 | 15500.50 | 17447.00 | 19825.30 |
| 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 | 2722.10 | 401.60 | 15500.50 | 17447.00 | 19825.30 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -17.90 | -18.70 | 64.00 | 1.10 | -94.00 |
| Raw Material Consumed | 2631.90 | 274.00 | 13376.30 | 15093.80 | 17268.50 |
| Opening Raw Materials | 55.90 | 1918.30 | 1116.80 | 1217.70 | 1271.50 |
| Purchases Raw Materials | 2612.80 | -1588.40 | 14177.90 | 14992.90 | 17214.70 |
| Closing Raw Materials | 36.80 | 55.90 | 1918.30 | 1116.80 | 1217.70 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 38.90 | 38.80 | 255.40 | 312.90 | 294.20 |
| Electricity & Power | 38.90 | 38.80 | 255.40 | 312.90 | 294.20 |
| 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 | 39.10 | 40.00 | 315.50 | 406.50 | 458.60 |
| Salaries, Wages & Bonus | 37.40 | 38.20 | 300.80 | 388.60 | 439.50 |
| Contributions to EPF & Pension Funds | 0.60 | 0.60 | 6.90 | 7.50 | 6.60 |
| Workmen and Staff Welfare Expenses | 1.10 | 1.10 | 7.90 | 10.30 | 12.50 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 30.40 | 37.50 | 68.70 | 101.90 | 128.40 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 22.70 | 32.40 | 56.20 | 71.20 | 106.30 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 7.70 | 5.10 | 12.50 | 30.70 | 22.10 |
| General and Administration Expenses | 19.40 | 14.80 | 147.70 | 140.90 | 138.60 |
| Rent , Rates & Taxes | 8.90 | 7.10 | 71.10 | 72.00 | 80.30 |
| Insurance | 2.30 | 2.50 | 39.60 | 32.70 | 20.20 |
| Printing and stationery | | | | | |
| Professional and legal fees | 4.20 | 0.70 | 24.40 | 19.80 | 23.00 |
| Traveling and conveyance | | | | | |
| Other Administration | 3.90 | 4.50 | 12.70 | 16.40 | 15.10 |
| Selling and Distribution Expenses | 6.30 | 5.90 | 435.10 | 513.50 | 476.40 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 6.30 | 5.90 | 435.10 | 513.50 | 476.40 |
| Miscellaneous Expenses | 21.50 | 13.50 | 204.90 | 130.00 | 111.70 |
| Bad debts /advances written off | | | 112.40 | 1.20 | 0.30 |
| Provision for doubtful debts | | | 16.70 | | 1.30 |
| Losson disposal of fixed assets(net) | | | 1.40 | 8.90 | 2.10 |
| Losson foreign exchange fluctuations | 9.30 | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 12.10 | 13.50 | 74.30 | 119.90 | 108.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 2769.50 | 405.80 | 14867.60 | 16700.50 | 18782.50 |
| Operating Profit (Excl OI) | -47.40 | -4.20 | 632.90 | 746.50 | 1042.80 |
| Other Income | 149.80 | 63.10 | 167.30 | 127.20 | 133.40 |
| Interest Received | 1.80 | 0.20 | 3.20 | 9.00 | 7.60 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.10 | | | | |
| Profits on sale of Investments | 0.10 | 45.00 | 13.60 | | |
| Provision Written Back | 0.30 | | | | |
| Foreign Exchange Gains | | 4.10 | 79.00 | 60.30 | 95.40 |
| Others | 147.60 | 13.90 | 71.50 | 58.00 | 30.40 |
| Operating Profit | 102.30 | 58.90 | 800.20 | 873.70 | 1176.20 |
| Interest | 55.90 | 3.40 | 356.40 | 454.20 | 599.40 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 3.10 | 1.20 | 261.80 | 331.30 | 405.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.60 | 2.20 | 59.00 | 89.70 | 162.90 |
| Other Interest | 52.10 | 0.00 | 35.60 | 33.20 | 31.50 |
| PBDT | 46.50 | 55.60 | 443.80 | 419.60 | 576.70 |
| Depreciation | 24.60 | 29.50 | 124.70 | 122.20 | 166.70 |
| Profit Before Taxation & Exceptional Items | 21.90 | 26.10 | 319.10 | 297.40 | 410.00 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 20.20 | 25.90 | 319.50 | 297.40 | 410.00 |
| Provision for Tax | 5.10 | -24.20 | 81.10 | -4.80 | 150.10 |
| Current Income Tax | 2.30 | 9.20 | 64.30 | 68.00 | 133.10 |
| Deferred Tax | 1.20 | -15.60 | 14.40 | -54.10 | 17.30 |
| Other taxes | 1.60 | -17.80 | 2.30 | -18.70 | -0.30 |
| Profit After Tax | 15.10 | 50.20 | 238.40 | 302.20 | 259.90 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | 0.20 |
| Share of Associate | | | | 0.00 | 0.30 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 15.10 | 50.20 | 238.40 | 302.20 | 260.30 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 151.80 | 2537.60 | 2310.50 | 2035.40 | 1802.30 |
| Appropriations | 166.90 | 2587.70 | 2548.90 | 2337.60 | 2062.60 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | 2436.00 | 11.30 | 27.20 | 27.20 |
| Equity Dividend % | | | 10.00 | 6.00 | 12.00 |
| Earnings Per Share | 0.00 | 1.00 | 3.00 | 3.00 | 3.00 |
| Adjusted EPS | 0.00 | 1.00 | 3.00 | 3.00 | 3.00 |
