| INCOME : | | | | | |
| Gross Sales | 689043.00 | 544465.00 | 259309.00 | 146406.00 | 357560.00 |
| Sales | 9835.00 | 7662.00 | 2462.00 | 1028.00 | 4828.00 |
| Job Work/ Contract Receipts | 646089.00 | 512578.00 | 239103.00 | 129620.00 | 338409.00 |
| Processing Charges / Service Income | 17944.00 | 15837.00 | 14975.00 | 11451.00 | 10444.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 15175.00 | 8388.00 | 2770.00 | 4307.00 | 3879.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 689043.00 | 544465.00 | 259309.00 | 146406.00 | 357560.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 54.00 | -12.00 | -17.00 | 12.00 | -31.00 |
| Raw Material Consumed | 3369.00 | 2872.00 | 1181.00 | 543.00 | 1809.00 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 3369.00 | 2872.00 | 1181.00 | 543.00 | 1809.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 239046.00 | 236460.00 | 96952.00 | 38313.00 | 124538.00 |
| Electricity & Power | | | | | |
| Oil, Fuel & Natural gas | 239046.00 | 236460.00 | 96952.00 | 38313.00 | 124538.00 |
| 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 | 64619.00 | 47948.00 | 34864.00 | 32955.00 | 47100.00 |
| Salaries, Wages & Bonus | 62395.00 | 46166.00 | 33424.00 | 31736.00 | 45653.00 |
| Contributions to EPF & Pension Funds | 1955.00 | 1601.00 | 1303.00 | 1136.00 | 1252.00 |
| Workmen and Staff Welfare Expenses | 268.00 | 181.00 | 137.00 | 82.00 | 195.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 189515.00 | 145171.00 | 101457.00 | 71716.00 | 111314.00 |
| Sub-contracted / Out sourced services | 4886.00 | 3721.00 | 2314.00 | 2584.00 | 1800.00 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 2449.00 | 1851.00 | 1382.00 | 806.00 | 1130.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 182180.00 | 139598.00 | 97761.00 | 68326.00 | 108384.00 |
| General and Administration Expenses | 10278.00 | 8514.00 | 5886.00 | 5425.00 | 8814.00 |
| Rent , Rates & Taxes | 3090.00 | 2251.00 | 1618.00 | 2039.00 | 1755.00 |
| Insurance | 1646.00 | 1712.00 | 1549.00 | 855.00 | 760.00 |
| Printing and stationery | 503.00 | 405.00 | 249.00 | 116.00 | 344.00 |
| Professional and legal fees | 1604.00 | 1528.00 | 1160.00 | 1414.00 | 1725.00 |
| Traveling and conveyance | 1663.00 | 1357.00 | 708.00 | 372.00 | 1543.00 |
| Other Administration | 3434.00 | 2618.00 | 1309.00 | 1000.00 | 4231.00 |
| Selling and Distribution Expenses | 10055.00 | 7722.00 | 3259.00 | 1356.00 | 6820.00 |
| Advertisement & Sales Promotion | 1292.00 | 879.00 | 587.00 | 296.00 | 838.00 |
| Sales Commissions & Incentives | 8763.00 | 6843.00 | 2673.00 | 1060.00 | 5981.00 |
| 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 | 8546.00 | 30477.00 | 9976.00 | 1174.00 | 16350.00 |
| Bad debts /advances written off | 1.00 | 90.00 | 47.00 | 208.00 | 14.00 |
| Provision for doubtful debts | 3.00 | 68.00 | 0.00 | 3.00 | 4.00 |
| Losson disposal of fixed assets(net) | | | 2.00 | | 49.00 |
| Losson foreign exchange fluctuations | 7174.00 | 29598.00 | 9408.00 | | 15462.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1368.00 | 721.00 | 518.00 | 964.00 | 821.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 525481.00 | 479152.00 | 253559.00 | 151494.00 | 316714.00 |
| Operating Profit (Excl OI) | 163562.00 | 65313.00 | 5750.00 | -5088.00 | 40846.00 |
| Other Income | 23268.00 | 14350.00 | 7258.00 | 15600.00 | 15355.00 |
| Interest Received | 11758.00 | 4840.00 | 2019.00 | 2444.00 | 3558.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 16.00 | 12.00 | 760.00 | 23.00 | |
| Profits on sale of Investments | 904.00 | 543.00 | 456.00 | 1154.00 | 1931.00 |
| Provision Written Back | 1.00 | 23.00 | 14.00 | 78.00 | 77.00 |
| Foreign Exchange Gains | | | | 5230.00 | |
| Others | 10589.00 | 8931.00 | 4009.00 | 6670.00 | 9790.00 |
| Operating Profit | 186831.00 | 79663.00 | 13008.00 | 10512.00 | 56201.00 |
| Interest | 42080.00 | 31677.00 | 23859.00 | 21698.00 | 19019.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 514.00 | 434.00 | 470.00 | 245.00 | 336.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 387.00 | 360.00 | 279.00 | 279.00 | 260.00 |
| Other Interest | 41180.00 | 30883.00 | 23110.00 | 21175.00 | 18422.00 |
| PBDT | 144750.00 | 47986.00 | -10851.00 | -11186.00 | 37183.00 |
| Depreciation | 64257.00 | 51030.00 | 50686.00 | 46994.00 | 39739.00 |
| Profit Before Taxation & Exceptional Items | 80493.00 | -3044.00 | -61537.00 | -58181.00 | -2557.00 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 80493.00 | -3044.00 | -61537.00 | -58181.00 | -2557.00 |
| Provision for Tax | -1232.00 | 14.00 | 82.00 | -116.00 | -220.00 |
| Current Income Tax | 11.00 | 13.00 | 2.00 | | 83.00 |
| Deferred Tax | -1242.00 | | 77.00 | -30.00 | -8478.00 |
| Other taxes | 0.00 | 14.00 | 2.00 | -116.00 | 8175.00 |
| Profit After Tax | 81725.00 | -3058.00 | -61618.00 | -58064.00 | -2337.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 81725.00 | -3058.00 | -61618.00 | -58064.00 | -2337.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -106460.00 | -103484.00 | -41876.00 | 16194.00 | 20838.00 |
| Appropriations | -24735.00 | -106542.00 | -103494.00 | -41870.00 | 18501.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 93.00 | -82.00 | -11.00 | 6.00 | 2307.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 212.00 | -8.00 | -160.00 | -151.00 | -6.00 |
| Adjusted EPS | 212.00 | -8.00 | -160.00 | -151.00 | -6.00 |
