| INCOME : | | | | | |
| Gross Sales | 133340.00 | 89290.00 | 48920.00 | 28320.00 | 37890.00 |
| Sales | 131640.00 | 87990.00 | 48120.00 | 27860.00 | 37450.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 870.00 | 890.00 | 500.00 | 230.00 | 260.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 830.00 | 410.00 | 310.00 | 230.00 | 190.00 |
| Less: Excise Duty | 9590.00 | 6870.00 | 3940.00 | 2390.00 | 3030.00 |
| Net Sales | 123750.00 | 82420.00 | 44980.00 | 25930.00 | 34860.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -1650.00 | -4910.00 | -4390.00 | 1620.00 | -700.00 |
| Raw Material Consumed | 71240.00 | 52110.00 | 29200.00 | 13720.00 | 19520.00 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 71240.00 | 52110.00 | 29200.00 | 13720.00 | 19520.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 2290.00 | 1440.00 | 720.00 | 490.00 | 670.00 |
| Electricity & Power | 2290.00 | 1440.00 | 720.00 | 490.00 | 670.00 |
| 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 | 10370.00 | 6550.00 | 3990.00 | 3020.00 | 3590.00 |
| Salaries, Wages & Bonus | 9250.00 | 5850.00 | 3570.00 | 2700.00 | 3180.00 |
| Contributions to EPF & Pension Funds | 660.00 | 460.00 | 290.00 | 230.00 | 240.00 |
| Workmen and Staff Welfare Expenses | 450.00 | 240.00 | 140.00 | 90.00 | 160.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 3250.00 | 2460.00 | 1370.00 | 1000.00 | 1070.00 |
| Sub-contracted / Out sourced services | 600.00 | 340.00 | 100.00 | 80.00 | 100.00 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 1780.00 | 1390.00 | 990.00 | 810.00 | 820.00 |
| Packing Material Consumed | 510.00 | 310.00 | 70.00 | 50.00 | 70.00 |
| Other Mfg Exp | 360.00 | 410.00 | 210.00 | 60.00 | 90.00 |
| General and Administration Expenses | 14610.00 | 9730.00 | 5670.00 | 2880.00 | 3660.00 |
| Rent , Rates & Taxes | 11230.00 | 7050.00 | 3710.00 | 1920.00 | 2160.00 |
| Insurance | 50.00 | 60.00 | 50.00 | 40.00 | 30.00 |
| Printing and stationery | 110.00 | 90.00 | 60.00 | 30.00 | 40.00 |
| Professional and legal fees | 730.00 | 670.00 | 460.00 | 220.00 | 320.00 |
| Traveling and conveyance | 360.00 | 290.00 | 130.00 | 40.00 | 160.00 |
| Other Administration | 2480.00 | 1860.00 | 1390.00 | 660.00 | 1120.00 |
| Selling and Distribution Expenses | 3840.00 | 3870.00 | 2440.00 | 1210.00 | 1420.00 |
| Advertisement & Sales Promotion | 880.00 | 1540.00 | 1130.00 | 540.00 | 590.00 |
| Sales Commissions & Incentives | 240.00 | 380.00 | 350.00 | 270.00 | 120.00 |
| Freight and Forwarding | 2720.00 | 1950.00 | 950.00 | 400.00 | 710.00 |
| 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 | 110.00 | 40.00 | 40.00 | 150.00 | 70.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 70.00 | 10.00 | 20.00 | 90.00 | 10.00 |
| Losson disposal of fixed assets(net) | | 10.00 | | 10.00 | 30.00 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | 10.00 | 0.00 | |
| Other Miscellaneous Expenses | 40.00 | 20.00 | 10.00 | 50.00 | 30.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 104040.00 | 71290.00 | 39040.00 | 24090.00 | 29290.00 |
| Operating Profit (Excl OI) | 19710.00 | 11130.00 | 5940.00 | 1840.00 | 5570.00 |
| Other Income | 2890.00 | 2610.00 | 1750.00 | 2020.00 | 1490.00 |
| Interest Received | 190.00 | 170.00 | 210.00 | 280.00 | 330.00 |
| Dividend Received | 10.00 | 10.00 | 10.00 | 0.00 | 30.00 |
| Profit on sale of Fixed Assets | 1560.00 | 1350.00 | 80.00 | 0.00 | 10.00 |
| Profits on sale of Investments | 120.00 | 100.00 | 60.00 | 40.00 | 140.00 |
| Provision Written Back | 60.00 | 60.00 | 20.00 | 40.00 | 30.00 |
| Foreign Exchange Gains | | | | | |
| Others | 950.00 | 910.00 | 1370.00 | 1650.00 | 960.00 |
| Operating Profit | 22600.00 | 13740.00 | 7690.00 | 3860.00 | 7060.00 |
| Interest | 3680.00 | 4090.00 | 3250.00 | 2610.00 | 2630.00 |
| InterestonDebenture / Bonds | 300.00 | 310.00 | 330.00 | 260.00 | 300.00 |
| Interest on Term Loan | | 10.00 | 0.00 | | |
| Intereston Fixed deposits | 10.00 | 10.00 | 0.00 | 0.00 | 0.00 |
| Bank Charges etc | 490.00 | 400.00 | 200.00 | 120.00 | 180.00 |
| Other Interest | 2890.00 | 3360.00 | 2710.00 | 2220.00 | 2160.00 |
| PBDT | 18920.00 | 9650.00 | 4440.00 | 1250.00 | 4430.00 |
| Depreciation | 6710.00 | 4940.00 | 3110.00 | 2570.00 | 2470.00 |
| Profit Before Taxation & Exceptional Items | 12210.00 | 4720.00 | 1340.00 | -1320.00 | 1950.00 |
| Exceptional Income / Expenses | 5760.00 | -30.00 | -270.00 | -10.00 | |
| Profit Before Tax | 19210.00 | 5520.00 | 1110.00 | -2050.00 | 1650.00 |
| Provision for Tax | 4430.00 | 1580.00 | 770.00 | -240.00 | 590.00 |
| Current Income Tax | 3430.00 | 1700.00 | 890.00 | 10.00 | 650.00 |
| Deferred Tax | 1000.00 | -120.00 | -120.00 | -160.00 | -30.00 |
| Other taxes | 0.00 | 0.00 | 0.00 | -90.00 | -30.00 |
| Profit After Tax | 14770.00 | 3940.00 | 350.00 | -1810.00 | 1060.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 90.00 | 510.00 | 710.00 | 350.00 | 170.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 14870.00 | 4450.00 | 1060.00 | -1460.00 | 1230.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 2400.00 | -1660.00 | -2290.00 | -470.00 | 1580.00 |
| Appropriations | 17270.00 | 2790.00 | -1230.00 | -1930.00 | 2810.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 780.00 | 390.00 | 210.00 | 360.00 | 3280.00 |
| Equity Dividend % | 320.00 | 220.00 | 170.00 | 60.00 | 100.00 |
| Earnings Per Share | 42.00 | 13.00 | 3.00 | -4.00 | 3.00 |
| Adjusted EPS | 42.00 | 13.00 | 3.00 | -4.00 | 3.00 |
