| INCOME : | | | | | |
| Gross Sales | 30670.50 | 18845.00 | 11647.30 | 8388.80 | 6292.20 |
| Sales | 30601.50 | 18796.60 | 11606.90 | 8361.30 | 6275.60 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 69.00 | 48.30 | 40.40 | 27.60 | 16.60 |
| Less: Excise Duty | | | | | |
| Net Sales | 30670.50 | 18845.00 | 11647.30 | 8388.80 | 6292.20 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -6048.60 | -1491.90 | -1289.60 | 181.70 | 85.50 |
| Raw Material Consumed | 27415.90 | 14344.60 | 8957.50 | 5352.10 | 3938.50 |
| Opening Raw Materials | 248.20 | 346.60 | 236.30 | 166.50 | 195.90 |
| Purchases Raw Materials | 83.60 | 953.30 | 1293.20 | 608.20 | 445.00 |
| Closing Raw Materials | 13.90 | 248.20 | 346.60 | 236.30 | 166.50 |
| Other Direct Purchases / Brought in cost | 27098.10 | 13292.80 | 7774.60 | 4813.70 | 3464.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 733.70 | 426.30 | 305.90 | 266.30 | 207.20 |
| Electricity & Power | 730.20 | 423.90 | 304.20 | 264.60 | 205.40 |
| 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 | 3.50 | 2.40 | 1.70 | 1.80 | 1.80 |
| Employee Cost | 2437.70 | 1592.00 | 1054.80 | 886.10 | 630.00 |
| Salaries, Wages & Bonus | 2192.90 | 1425.50 | 954.40 | 782.90 | 558.10 |
| Contributions to EPF & Pension Funds | 184.00 | 114.70 | 59.10 | 39.40 | 29.20 |
| Workmen and Staff Welfare Expenses | 37.50 | 37.70 | 28.20 | 37.50 | 22.40 |
| Other Employees Cost | 23.40 | 14.00 | 13.10 | 26.20 | 20.30 |
| Other Manufacturing Expenses | 315.40 | 654.30 | 683.30 | 398.60 | 339.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 29.60 | 433.10 | 519.30 | 254.20 | 192.20 |
| Repairs and Maintenance | 80.20 | 64.50 | 56.40 | 40.00 | 28.90 |
| Packing Material Consumed | 147.10 | 92.40 | 107.60 | 104.50 | 57.50 |
| Other Mfg Exp | 58.60 | 64.20 | 0.00 | 0.00 | 60.50 |
| General and Administration Expenses | 411.00 | 298.70 | 180.60 | 194.50 | 133.20 |
| Rent , Rates & Taxes | 85.30 | 46.70 | 21.00 | 38.10 | 22.80 |
| Insurance | 5.30 | 3.50 | 3.30 | 4.20 | 4.50 |
| Printing and stationery | 8.70 | 8.00 | 10.80 | 5.90 | 0.90 |
| Professional and legal fees | 90.70 | 80.60 | 51.20 | 55.90 | 41.40 |
| Traveling and conveyance | 79.10 | 51.90 | 26.90 | 24.60 | 18.10 |
| Other Administration | 221.00 | 159.90 | 94.20 | 90.40 | 63.60 |
| Selling and Distribution Expenses | 602.30 | 387.20 | 230.20 | 213.20 | 254.40 |
| Advertisement & Sales Promotion | 100.20 | 93.70 | 42.10 | 55.60 | 50.50 |
| Sales Commissions & Incentives | 1.90 | 1.20 | 0.30 | 0.30 | 0.70 |
| Freight and Forwarding | 500.20 | 292.20 | 187.70 | 149.70 | 101.80 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.10 | 7.70 | 101.50 |
| Miscellaneous Expenses | 211.00 | 36.40 | 41.30 | 41.70 | 34.20 |
| Bad debts /advances written off | | | 27.30 | | |
| Provision for doubtful debts | | | | 8.10 | |
| Losson disposal of fixed assets(net) | 127.70 | 5.50 | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 83.30 | 30.90 | 14.00 | 33.60 | 34.20 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 26078.40 | 16247.50 | 10164.00 | 7534.30 | 5622.10 |
| Operating Profit (Excl OI) | 4592.10 | 2597.40 | 1483.30 | 854.50 | 670.20 |
| Other Income | 103.60 | 69.60 | 83.00 | 66.70 | 158.90 |
| Interest Received | 24.00 | 13.30 | 9.10 | 9.90 | 11.80 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | 0.90 | 0.60 | 1.60 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 45.90 | 26.90 | 28.00 | | |
| Foreign Exchange Gains | | | | | |
| Others | 33.70 | 29.40 | 44.90 | 56.20 | 145.50 |
| Operating Profit | 4695.80 | 2667.00 | 1566.30 | 921.20 | 829.10 |
| Interest | 1004.70 | 698.30 | 485.40 | 420.20 | 389.40 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 40.60 | 19.90 | 4.00 | 1.10 | 0.50 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 66.00 | 30.00 | 14.40 | 16.00 | 23.60 |
| Other Interest | 898.10 | 648.50 | 467.00 | 403.10 | 365.20 |
| PBDT | 3691.10 | 1968.70 | 1080.90 | 501.00 | 439.70 |
| Depreciation | 1822.00 | 986.50 | 767.10 | 670.50 | 588.30 |
| Profit Before Taxation & Exceptional Items | 1869.10 | 982.20 | 313.70 | -169.50 | -148.60 |
| Exceptional Income / Expenses | 276.90 | | | | |
| Profit Before Tax | 2146.00 | 982.20 | 313.70 | -169.50 | -148.60 |
| Provision for Tax | 525.40 | 261.90 | 35.60 | -41.40 | -31.80 |
| Current Income Tax | 564.00 | 278.20 | | 4.90 | |
| Deferred Tax | -23.30 | -20.40 | 35.50 | -45.40 | -31.80 |
| Other taxes | -15.30 | 4.10 | 35.60 | -0.80 | -31.80 |
| Profit After Tax | 1620.60 | 720.30 | 278.10 | -128.20 | -116.80 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1620.60 | 720.30 | 278.10 | -128.20 | -116.80 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -6010.70 | -6726.50 | -7004.30 | -6874.40 | -6753.60 |
| Appropriations | -4390.00 | -6006.20 | -6726.20 | -7002.50 | -6870.40 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 2.90 | 4.50 | 0.30 | 1.80 | 4.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 4.00 | 21.00 | 8.00 | -4.00 | -3.00 |
| Adjusted EPS | 4.00 | 2.00 | 1.00 | 0.00 | 0.00 |
