| INCOME : | | |
| Gross Sales | 642.19 | 653.22 |
| Sales | 642.19 | 653.22 |
| Job Work/ Contract Receipts | | |
| Processing Charges / Service Income | | |
| Revenue from property development | | |
| Other Operational Income | 0.00 | 0.00 |
| Less: Excise Duty | 11.08 | 5.71 |
| Net Sales | 626.02 | 640.34 |
| EXPENDITURE : | | |
| Increase/Decrease in Stock | 22.33 | -14.05 |
| Raw Material Consumed | 385.48 | 464.42 |
| Opening Raw Materials | 10.83 | 9.36 |
| Purchases Raw Materials | 391.96 | 324.54 |
| Closing Raw Materials | 17.31 | 10.83 |
| Other Direct Purchases / Brought in cost | | 141.34 |
| Other raw material cost | 0.00 | 0.00 |
| Power & Fuel Cost | 22.24 | 19.24 |
| Electricity & Power | 22.24 | 19.24 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 |
| Employee Cost | 52.41 | 43.96 |
| Salaries, Wages & Bonus | 45.03 | 38.10 |
| Contributions to EPF & Pension Funds | 2.82 | 2.52 |
| Workmen and Staff Welfare Expenses | 4.56 | 3.34 |
| Other Employees Cost | 0.00 | 0.00 |
| Other Manufacturing Expenses | 17.56 | 18.12 |
| Sub-contracted / Out sourced services | | |
| Processing Charges | | |
| Repairs and Maintenance | 2.84 | 2.07 |
| Packing Material Consumed | | |
| Other Mfg Exp | 14.71 | 16.05 |
| General and Administration Expenses | 21.71 | 19.29 |
| Rent , Rates & Taxes | 5.96 | 4.57 |
| Insurance | 0.61 | 1.14 |
| Printing and stationery | 0.39 | |
| Professional and legal fees | 1.04 | 1.00 |
| Traveling and conveyance | 7.84 | 6.17 |
| Other Administration | 13.71 | 12.59 |
| Selling and Distribution Expenses | 68.30 | 57.38 |
| Advertisement & Sales Promotion | 4.16 | 3.50 |
| Sales Commissions & Incentives | 37.98 | 37.58 |
| Freight and Forwarding | 22.49 | 16.25 |
| Handling and Clearing Charges | 0.00 | 0.00 |
| Other Selling Expenses | 3.66 | 0.04 |
| Miscellaneous Expenses | 38.47 | 11.00 |
| Bad debts /advances written off | 26.58 | 2.08 |
| Provision for doubtful debts | | |
| Losson disposal of fixed assets(net) | 0.02 | |
| Losson foreign exchange fluctuations | | |
| Losson sale of non-trade current investments | | |
| Other Miscellaneous Expenses | 11.86 | 8.92 |
| Less: Expenses Capitalised | | |
| Total Expenditure | 628.48 | 619.36 |
| Operating Profit (Excl OI) | -2.46 | 20.98 |
| Other Income | 61.75 | 29.96 |
| Interest Received | 26.43 | 20.45 |
| Dividend Received | 0.02 | 0.03 |
| Profit on sale of Fixed Assets | | 2.82 |
| Profits on sale of Investments | | |
| Provision Written Back | 0.16 | 1.19 |
| Foreign Exchange Gains | | |
| Others | 35.14 | 5.47 |
| Operating Profit | 59.29 | 50.94 |
| Interest | 18.48 | 18.86 |
| InterestonDebenture / Bonds | | |
| Interest on Term Loan | 0.15 | 3.88 |
| Intereston Fixed deposits | | |
| Bank Charges etc | 0.92 | 2.30 |
| Other Interest | 17.41 | 12.68 |
| PBDT | 40.81 | 32.08 |
| Depreciation | 15.17 | 11.08 |
| Profit Before Taxation & Exceptional Items | 25.64 | 21.00 |
| Exceptional Income / Expenses | | |
| Profit Before Tax | 25.64 | 21.00 |
| Provision for Tax | 2.51 | 7.74 |
| Current Income Tax | 5.25 | 6.00 |
| Deferred Tax | -2.74 | 1.74 |
| Other taxes | 0.00 | 0.00 |
| Profit After Tax | 23.14 | 13.27 |
| Extra items | 0.00 | 0.00 |
| Minority Interest | | |
| Share of Associate | | |
| Other Consolidated Items | | |
| Consolidated Net Profit | 23.14 | 13.27 |
| Adjustments to PAT | | |
| Profit Balance B/F | 74.18 | 67.87 |
| Appropriations | 97.31 | 81.13 |
| General Reserves | | |
| Proposed Equity Dividend | | |
| Corporate dividend tax | | |
| Other Appropriation | -1.49 | 6.96 |
| Equity Dividend % | | |
| Earnings Per Share | 3.00 | 1.00 |
| Adjusted EPS | 1.00 | 1.00 |
