| INCOME : | | | | | |
| Gross Sales | 38545.30 | 21632.20 | 21314.80 | 18762.68 | 20368.46 |
| Sales | 36766.70 | 21630.70 | 21312.40 | 18759.24 | 20361.81 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 1776.80 | | | 0.88 | |
| Revenue from property development | | | | | |
| Other Operational Income | 1.90 | 1.60 | 2.40 | 2.56 | 6.65 |
| Less: Excise Duty | | | | | |
| Net Sales | 38545.30 | 21632.20 | 21314.80 | 18762.68 | 20368.46 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 17.90 | 349.60 | -784.70 | -2.06 | 1205.51 |
| Raw Material Consumed | 35944.90 | 19415.30 | 20298.20 | 16739.38 | 17440.91 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 35944.90 | 19415.30 | 20298.20 | 16739.38 | 17440.91 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.60 | 0.80 | 0.70 | 0.63 | 0.58 |
| Electricity & Power | 0.60 | 0.80 | 0.70 | 0.63 | 0.58 |
| 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 | 161.10 | 96.20 | 61.90 | 70.81 | 116.60 |
| Salaries, Wages & Bonus | 159.60 | 94.80 | 61.20 | 70.13 | 116.03 |
| Contributions to EPF & Pension Funds | 1.50 | 1.40 | 0.70 | 0.67 | 0.54 |
| Workmen and Staff Welfare Expenses | | 0.00 | 0.00 | 0.01 | 0.03 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 28.80 | 38.10 | 18.40 | 23.26 | 26.36 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 28.80 | 38.10 | 18.40 | 23.26 | 26.36 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 280.00 | 208.10 | 134.20 | 64.94 | 100.55 |
| Rent , Rates & Taxes | 0.30 | 6.00 | 0.80 | 4.13 | 2.75 |
| Insurance | 63.60 | 46.10 | 34.30 | 38.14 | 35.18 |
| Printing and stationery | 0.40 | 0.20 | 0.40 | 0.12 | 0.14 |
| Professional and legal fees | 36.00 | 19.60 | 19.80 | 15.11 | 22.89 |
| Traveling and conveyance | 4.40 | 3.20 | 3.70 | 1.59 | 2.37 |
| Other Administration | 179.70 | 136.20 | 79.00 | 7.43 | 39.60 |
| Selling and Distribution Expenses | 0.60 | 1.50 | 3.60 | 125.14 | 2.71 |
| Advertisement & Sales Promotion | 0.60 | 0.90 | 0.60 | 3.38 | 1.14 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | | | | 118.27 | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.50 | 3.00 | 3.49 | 1.57 |
| Miscellaneous Expenses | 74.00 | 99.70 | 36.60 | 126.11 | 99.27 |
| Bad debts /advances written off | 1.00 | | 1.20 | 105.29 | 8.00 |
| Provision for doubtful debts | 0.70 | 6.30 | 2.00 | | |
| Losson disposal of fixed assets(net) | 6.50 | | | | 6.20 |
| Losson foreign exchange fluctuations | 8.70 | 73.50 | | 0.08 | 50.81 |
| Losson sale of non-trade current investments | | | | 0.25 | 1.42 |
| Other Miscellaneous Expenses | 57.30 | 20.00 | 33.40 | 20.49 | 32.85 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 36508.10 | 20209.40 | 19768.90 | 17148.21 | 18992.49 |
| Operating Profit (Excl OI) | 2037.30 | 1422.90 | 1545.80 | 1614.46 | 1375.97 |
| Other Income | 578.20 | 49.30 | 23.20 | 55.42 | 497.05 |
| Interest Received | 559.00 | 0.10 | 0.00 | 0.02 | 0.25 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | 9.94 | |
| Foreign Exchange Gains | | 0.00 | 4.50 | 8.35 | |
| Others | 19.20 | 49.20 | 18.70 | 37.11 | 496.80 |
| Operating Profit | 2615.50 | 1472.20 | 1569.10 | 1669.88 | 1873.02 |
| Interest | 311.20 | 172.70 | 191.50 | 242.83 | 347.53 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 217.00 | 146.60 | 161.50 | 216.78 | 323.31 |
| Intereston Fixed deposits | | | | | 21.99 |
| Bank Charges etc | 47.50 | 0.70 | 0.50 | 0.35 | 1.92 |
| Other Interest | 46.70 | 25.40 | 29.50 | 25.71 | 0.31 |
| PBDT | 2304.30 | 1299.50 | 1377.50 | 1427.05 | 1525.49 |
| Depreciation | 425.40 | 344.30 | 319.60 | 318.03 | 301.20 |
| Profit Before Taxation & Exceptional Items | 1878.90 | 955.20 | 1057.90 | 1109.02 | 1224.29 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 1878.90 | 955.20 | 1057.90 | 1109.02 | 1224.29 |
| Provision for Tax | 10.40 | 7.10 | 10.90 | 14.60 | 1.42 |
| Current Income Tax | 16.70 | 7.90 | 13.60 | 18.93 | 21.39 |
| Deferred Tax | 1.30 | -0.80 | -2.70 | 3.68 | -14.97 |
| Other taxes | -7.60 | 0.00 | 0.00 | -8.01 | -5.00 |
| Profit After Tax | 1868.50 | 948.10 | 1047.00 | 1094.42 | 1222.87 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1868.50 | 948.10 | 1047.00 | 1094.42 | 1222.87 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 7803.10 | 6856.30 | 5810.60 | 4725.57 | 3511.49 |
| Appropriations | 9671.60 | 7804.40 | 6857.60 | 5819.99 | 4734.36 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 1.30 | 1.30 | 1.30 | 9.35 | 8.79 |
| Equity Dividend % | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Earnings Per Share | 70.00 | 35.00 | 39.00 | 41.00 | 46.00 |
| Adjusted EPS | 70.00 | 35.00 | 39.00 | 41.00 | 46.00 |
