| INCOME : | | | |
| Gross Sales | 1157.54 | 638.22 | 634.73 |
| Sales | 987.69 | 543.77 | 530.32 |
| Job Work/ Contract Receipts | | | |
| Processing Charges / Service Income | 97.69 | | |
| Revenue from property development | | | |
| Other Operational Income | 72.15 | 94.45 | 104.41 |
| Less: Excise Duty | | | |
| Net Sales | 1157.54 | 638.22 | 634.73 |
| EXPENDITURE : | | | |
| Increase/Decrease in Stock | -1.00 | 0.06 | -0.16 |
| Raw Material Consumed | 588.26 | 315.74 | 268.44 |
| Opening Raw Materials | 155.72 | 99.81 | 52.66 |
| Purchases Raw Materials | 88.26 | 64.67 | 88.81 |
| Closing Raw Materials | 152.63 | 107.42 | 99.81 |
| Other Direct Purchases / Brought in cost | 496.90 | 258.69 | 226.78 |
| Other raw material cost | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 30.14 | 17.95 | 19.41 |
| Electricity & Power | 21.94 | 14.01 | 13.60 |
| Oil, Fuel & Natural gas | 8.19 | 3.95 | 5.81 |
| Coals etc | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 |
| Employee Cost | 44.54 | 6.85 | 6.96 |
| Salaries, Wages & Bonus | 39.89 | 6.85 | 6.96 |
| Contributions to EPF & Pension Funds | 1.25 | | |
| Workmen and Staff Welfare Expenses | 3.39 | | |
| Other Employees Cost | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 58.27 | 54.39 | 51.68 |
| Sub-contracted / Out sourced services | | | |
| Processing Charges | | | |
| Repairs and Maintenance | 14.72 | 9.23 | 7.86 |
| Packing Material Consumed | 32.56 | 36.98 | 35.21 |
| Other Mfg Exp | 10.99 | 8.18 | 8.61 |
| General and Administration Expenses | 84.20 | 49.15 | 48.73 |
| Rent , Rates & Taxes | 10.18 | 10.21 | 6.95 |
| Insurance | 3.34 | 1.86 | 1.67 |
| Printing and stationery | 2.87 | 1.15 | 1.40 |
| Professional and legal fees | 1.78 | 2.97 | 4.06 |
| Traveling and conveyance | 11.32 | 5.07 | 4.48 |
| Other Administration | 66.03 | 32.96 | 34.66 |
| Selling and Distribution Expenses | 222.27 | 126.30 | 151.00 |
| Advertisement & Sales Promotion | 34.48 | 16.21 | 13.46 |
| Sales Commissions & Incentives | | | |
| Freight and Forwarding | 10.98 | 6.54 | 4.69 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 176.81 | 103.55 | 132.85 |
| Miscellaneous Expenses | 3.84 | 3.82 | 20.26 |
| Bad debts /advances written off | | 0.18 | 4.64 |
| Provision for doubtful debts | | | |
| Losson disposal of fixed assets(net) | | 0.64 | 0.45 |
| Losson foreign exchange fluctuations | | | 12.12 |
| Losson sale of non-trade current investments | | | |
| Other Miscellaneous Expenses | 3.84 | 3.00 | 3.05 |
| Less: Expenses Capitalised | | | |
| Total Expenditure | 1030.52 | 574.26 | 566.31 |
| Operating Profit (Excl OI) | 127.01 | 63.96 | 68.42 |
| Other Income | 14.47 | 28.63 | 17.42 |
| Interest Received | 0.10 | 1.24 | 0.94 |
| Dividend Received | | | |
| Profit on sale of Fixed Assets | 0.07 | | |
| Profits on sale of Investments | | | 2.03 |
| Provision Written Back | | | |
| Foreign Exchange Gains | | 9.27 | |
| Others | 14.30 | 18.12 | 14.46 |
| Operating Profit | 141.49 | 92.59 | 85.84 |
| Interest | 89.67 | 43.82 | 39.97 |
| InterestonDebenture / Bonds | | | |
| Interest on Term Loan | | 15.85 | 19.57 |
| Intereston Fixed deposits | | | |
| Bank Charges etc | 7.30 | 3.11 | 3.74 |
| Other Interest | 82.37 | 24.86 | 16.65 |
| PBDT | 51.81 | 48.77 | 45.88 |
| Depreciation | 32.44 | 29.34 | 27.72 |
| Profit Before Taxation & Exceptional Items | 19.37 | 19.43 | 18.15 |
| Exceptional Income / Expenses | | | |
| Profit Before Tax | 19.37 | 19.43 | 18.15 |
| Provision for Tax | 6.66 | 6.10 | 2.50 |
| Current Income Tax | 5.99 | 7.36 | 5.61 |
| Deferred Tax | 0.66 | -1.26 | -4.24 |
| Other taxes | 0.00 | 0.00 | 1.13 |
| Profit After Tax | 12.71 | 13.33 | 15.65 |
| Extra items | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | |
| Share of Associate | | | |
| Other Consolidated Items | | | |
| Consolidated Net Profit | 12.71 | 13.33 | 15.65 |
| Adjustments to PAT | -11.64 | | |
| Profit Balance B/F | 143.57 | 59.57 | 67.05 |
| Appropriations | 144.64 | 72.89 | 82.70 |
| General Reserves | | | |
| Proposed Equity Dividend | | | |
| Corporate dividend tax | | | |
| Other Appropriation | | | |
| Equity Dividend % | | | |
| Earnings Per Share | 1.00 | 1.00 | 1.00 |
| Adjusted EPS | 1.00 | 1.00 | 1.00 |
