| INCOME : | | | | | |
| Gross Sales | 80717.30 | 69921.30 | 50289.80 | 32404.20 | 19881.90 |
| Sales | 80069.20 | 69322.90 | 49809.60 | 32072.60 | 19518.70 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 15.60 | 19.40 | 31.10 | 27.60 | 33.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 632.50 | 579.00 | 449.10 | 304.00 | 330.20 |
| Less: Excise Duty | | | | | |
| Net Sales | 80717.30 | 69921.30 | 50289.80 | 32404.20 | 19881.90 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -115.30 | -1070.30 | -78.80 | 377.80 | -266.50 |
| Raw Material Consumed | 59586.40 | 52315.00 | 39280.50 | 25814.30 | 15203.60 |
| Opening Raw Materials | 5763.20 | 4486.40 | 3216.00 | 2497.70 | 2282.90 |
| Purchases Raw Materials | 59022.40 | 53591.80 | 40550.90 | 26532.60 | 15418.40 |
| Closing Raw Materials | 5199.20 | 5763.20 | 4486.40 | 3216.00 | 2497.70 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 521.20 | 573.10 | 536.90 | 425.00 | 352.20 |
| Electricity & Power | 521.20 | 573.10 | 536.90 | 425.00 | 352.20 |
| 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 | 5918.90 | 5333.40 | 4224.40 | 3680.80 | 3511.50 |
| Salaries, Wages & Bonus | 5455.60 | 4894.90 | 3842.70 | 3328.70 | 3181.30 |
| Contributions to EPF & Pension Funds | 338.80 | 312.80 | 269.50 | 256.10 | 249.50 |
| Workmen and Staff Welfare Expenses | 124.50 | 125.70 | 112.20 | 96.00 | 80.70 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 2122.80 | 2135.00 | 1628.10 | 925.50 | 740.20 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 548.60 | 455.60 | 432.00 | 84.20 | 74.40 |
| Repairs and Maintenance | 396.70 | 337.20 | 274.50 | 236.60 | 217.30 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 1177.50 | 1342.20 | 921.60 | 604.70 | 448.50 |
| General and Administration Expenses | 282.60 | 302.50 | 204.70 | 135.00 | 156.00 |
| Rent , Rates & Taxes | 145.70 | 181.60 | 102.60 | 47.40 | 80.70 |
| Insurance | 124.30 | 109.40 | 98.90 | 84.40 | 72.20 |
| Printing and stationery | | | | | |
| Professional and legal fees | | | | | |
| Traveling and conveyance | | | | | |
| Other Administration | 12.60 | 11.50 | 3.20 | 3.20 | 3.10 |
| Selling and Distribution Expenses | 858.40 | 785.00 | 566.70 | 382.90 | 235.70 |
| Advertisement & Sales Promotion | 215.90 | 222.20 | 153.50 | 128.60 | 86.40 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 642.50 | 562.80 | 413.20 | 254.30 | 149.30 |
| 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 | 1787.40 | 1284.40 | 1218.10 | 819.40 | 1147.80 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 59.10 | 17.10 | 20.00 | | 232.10 |
| Losson foreign exchange fluctuations | | | 110.50 | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1728.30 | 1267.30 | 1087.60 | 819.40 | 915.70 |
| Less: Expenses Capitalised | 1172.30 | 823.70 | 588.90 | 827.80 | 1329.60 |
| Total Expenditure | 69790.10 | 60834.40 | 46991.70 | 31732.90 | 19750.90 |
| Operating Profit (Excl OI) | 10927.20 | 9086.90 | 3298.10 | 671.30 | 131.00 |
| Other Income | 565.60 | 391.00 | 620.30 | 518.80 | 248.90 |
| Interest Received | 233.90 | 92.40 | 19.60 | 18.50 | 42.90 |
| Dividend Received | 3.50 | 2.80 | 1.70 | 0.70 | |
| Profit on sale of Fixed Assets | 4.20 | 4.30 | 8.80 | 7.20 | 9.60 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 61.70 | 67.00 | | 199.90 | 27.20 |
| Others | 262.30 | 224.50 | 590.20 | 292.50 | 169.20 |
| Operating Profit | 11492.80 | 9477.90 | 3918.40 | 1190.10 | 379.90 |
| Interest | 258.70 | 621.40 | 684.00 | 410.40 | 282.20 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1.80 | 10.10 | 0.90 | 3.00 | 3.90 |
| Other Interest | 256.90 | 611.30 | 683.10 | 407.40 | 278.30 |
| PBDT | 11234.10 | 8856.50 | 3234.40 | 779.70 | 97.70 |
| Depreciation | 2802.40 | 2667.50 | 2407.40 | 1909.40 | 1736.70 |
| Profit Before Taxation & Exceptional Items | 8431.70 | 6189.00 | 827.00 | -1129.70 | -1639.00 |
| Exceptional Income / Expenses | 3945.70 | | 2083.20 | | |
| Profit Before Tax | 12382.60 | 6050.70 | 2724.20 | -1296.40 | -1758.50 |
| Provision for Tax | 4374.00 | 2168.60 | 1386.80 | -386.50 | -523.10 |
| Current Income Tax | 4416.10 | 1152.20 | 519.70 | 1.00 | 1.00 |
| Deferred Tax | -40.70 | 1015.70 | 864.90 | -387.40 | -524.10 |
| Other taxes | -1.40 | 0.70 | 2.20 | -0.10 | 0.00 |
| Profit After Tax | 8008.60 | 3882.10 | 1337.40 | -909.90 | -1235.40 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -1.20 | -1.20 | -1.00 | -0.90 | -0.90 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 8007.40 | 3880.90 | 1336.40 | -910.80 | -1236.30 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 18009.20 | 14274.90 | 13048.90 | 13994.50 | 15351.40 |
| Appropriations | 26016.60 | 18155.80 | 14385.30 | 13083.70 | 14115.10 |
| General Reserves | 0.50 | 0.50 | 0.50 | 0.50 | 0.70 |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 292.60 | 146.10 | 109.90 | 34.30 | 119.90 |
| Equity Dividend % | 400.00 | 200.00 | 100.00 | 100.00 | 50.00 |
| Earnings Per Share | 608.00 | 294.00 | 101.00 | -69.00 | -94.00 |
| Adjusted EPS | 608.00 | 294.00 | 101.00 | -69.00 | -94.00 |
