| INCOME : | | | | | |
| Gross Sales | 29797.70 | 24857.40 | 18054.20 | 14252.60 | 14945.60 |
| Sales | 29733.10 | 24771.80 | 18014.30 | 14231.40 | 14920.80 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 64.70 | 85.60 | 40.00 | 21.20 | 24.70 |
| Less: Excise Duty | 15643.10 | 13049.20 | 10086.90 | 8696.10 | 8306.30 |
| Net Sales | 13939.50 | 11643.60 | 7833.70 | 5487.50 | 6528.30 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 166.10 | -169.80 | 44.30 | -139.40 | 311.20 |
| Raw Material Consumed | 3098.00 | 2963.20 | 1794.40 | 1452.40 | 1591.90 |
| Opening Raw Materials | 128.50 | 152.60 | 114.90 | 49.00 | 75.30 |
| Purchases Raw Materials | 3124.20 | 2939.10 | 1832.10 | 1518.40 | 1565.60 |
| Closing Raw Materials | 154.70 | 128.50 | 152.60 | 114.90 | 49.00 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 33.50 | 58.20 | 47.50 | 36.30 | 37.90 |
| Electricity & Power | 33.50 | 58.20 | 47.50 | 36.30 | 37.90 |
| 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 | 468.40 | 375.90 | 320.90 | 251.60 | 296.00 |
| Salaries, Wages & Bonus | 373.20 | 305.60 | 258.20 | 227.80 | 263.60 |
| Contributions to EPF & Pension Funds | 19.90 | 18.90 | 11.40 | 11.20 | 12.20 |
| Workmen and Staff Welfare Expenses | 12.60 | 10.30 | 9.50 | 7.90 | 11.10 |
| Other Employees Cost | 62.70 | 41.10 | 41.70 | 4.70 | 9.10 |
| Other Manufacturing Expenses | 4828.50 | 4397.50 | 2721.10 | 2016.60 | 2126.60 |
| Sub-contracted / Out sourced services | 576.60 | 625.80 | 400.00 | 340.90 | 283.70 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 24.60 | 35.90 | 27.00 | 15.20 | 22.00 |
| Packing Material Consumed | 3824.00 | 3369.60 | 1985.40 | 1460.80 | 1618.90 |
| Other Mfg Exp | 403.40 | 366.10 | 308.60 | 199.70 | 201.90 |
| General and Administration Expenses | 465.70 | 417.80 | 328.40 | 295.30 | 385.00 |
| Rent , Rates & Taxes | 298.50 | 296.50 | 236.40 | 215.80 | 228.90 |
| Insurance | 9.40 | 9.70 | 11.00 | 7.30 | 10.90 |
| Printing and stationery | 4.80 | 3.70 | 2.00 | 2.10 | 2.80 |
| Professional and legal fees | 122.30 | 82.40 | 59.80 | 55.10 | 125.80 |
| Traveling and conveyance | 18.60 | 11.70 | 7.30 | 5.30 | 8.00 |
| Other Administration | 30.60 | 25.50 | 19.20 | 15.00 | 16.60 |
| Selling and Distribution Expenses | 2815.50 | 1973.70 | 1227.60 | 821.00 | 748.70 |
| Advertisement & Sales Promotion | 2815.50 | 1973.70 | 1227.60 | 821.00 | 748.70 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 209.30 | 255.20 | 228.30 | 212.70 | 1550.40 |
| Bad debts /advances written off | 19.50 | 2.70 | | | 404.50 |
| Provision for doubtful debts | 29.50 | 35.90 | 67.30 | 38.10 | 733.40 |
| Losson disposal of fixed assets(net) | 0.20 | 0.40 | 0.10 | 1.10 | |
| Losson foreign exchange fluctuations | 0.70 | 45.60 | 17.10 | | 41.70 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 159.30 | 170.70 | 143.80 | 173.60 | 370.80 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 12085.10 | 10271.80 | 6712.50 | 4946.60 | 7047.70 |
| Operating Profit (Excl OI) | 1854.50 | 1371.80 | 1121.20 | 540.90 | -519.40 |
| Other Income | 141.40 | 75.00 | 104.70 | 114.20 | 299.40 |
| Interest Received | 17.90 | 20.60 | 17.50 | 5.90 | 7.10 |
| Dividend Received | 0.00 | 0.00 | | | 0.00 |
| Profit on sale of Fixed Assets | | 0.00 | 0.10 | | 0.20 |
| Profits on sale of Investments | 12.40 | 10.70 | 3.30 | | 4.00 |
| Provision Written Back | 108.40 | 42.50 | 78.50 | 90.30 | 261.40 |
| Foreign Exchange Gains | | | | 13.60 | |
| Others | 2.80 | 1.10 | 5.30 | 4.40 | 26.70 |
| Operating Profit | 1995.90 | 1446.90 | 1225.90 | 655.10 | -220.00 |
| Interest | 267.40 | 401.90 | 618.70 | 709.70 | 1289.30 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 157.90 | 241.60 | 289.30 | 312.60 | 315.90 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 109.50 | 160.30 | 329.40 | 397.10 | 973.40 |
| PBDT | 1728.50 | 1045.00 | 607.20 | -54.50 | -1509.30 |
| Depreciation | 318.90 | 323.50 | 327.40 | 331.20 | 329.80 |
| Profit Before Taxation & Exceptional Items | 1409.50 | 721.50 | 279.80 | -385.80 | -1839.10 |
| Exceptional Income / Expenses | -29.40 | 777.40 | 132.20 | | 4551.80 |
| Profit Before Tax | 1380.10 | 1498.90 | 411.90 | -385.80 | 2712.70 |
| Provision for Tax | | -0.10 | -40.00 | -1.80 | 15.40 |
| Current Income Tax | | | | | 0.10 |
| Deferred Tax | | | | | 3.30 |
| Other taxes | 0.00 | -0.10 | -40.00 | -1.80 | 12.00 |
| Profit After Tax | 1380.10 | 1499.00 | 451.90 | -384.00 | 2697.30 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1380.10 | 1499.00 | 451.90 | -384.00 | 2697.30 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -2074.10 | -3551.40 | -3999.40 | -3611.90 | -6307.80 |
| Appropriations | -694.00 | -2052.40 | -3547.50 | -3995.90 | -3610.50 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 49.90 | 21.70 | 3.90 | 3.50 | 1.40 |
| Equity Dividend % | 5.00 | 3.00 | 1.00 | | |
| Earnings Per Share | 7.00 | 8.00 | 3.00 | -3.00 | 22.00 |
| Adjusted EPS | 7.00 | 8.00 | 3.00 | -3.00 | 22.00 |
