| INCOME : | | | | | |
| Gross Sales | 90969.40 | 77178.70 | 50909.10 | 38090.20 | 27277.30 |
| Sales | | | | | |
| Job Work/ Contract Receipts | 90968.80 | 77173.40 | 50902.00 | 38086.60 | 27183.10 |
| Processing Charges / Service Income | 0.60 | 5.30 | 7.10 | 3.60 | 9.30 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 84.80 |
| Less: Excise Duty | | | | | |
| Net Sales | 90969.40 | 77178.70 | 50909.10 | 38090.20 | 27277.30 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | 32112.40 | 29194.30 | 17708.00 | 12394.40 | 8532.70 |
| Opening Raw Materials | 6332.90 | 5333.10 | 3625.00 | 3104.50 | 2673.60 |
| Purchases Raw Materials | 31545.60 | 30194.00 | 19416.10 | 12915.00 | 8963.60 |
| Closing Raw Materials | 5766.10 | 6332.90 | 5333.10 | 3625.00 | 3104.50 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 4008.90 | 3288.70 | 2214.40 | 1689.80 | 839.70 |
| Electricity & Power | 3882.20 | 3220.30 | 2158.50 | 1634.00 | 774.30 |
| 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 | 126.70 | 68.40 | 55.90 | 55.80 | 65.40 |
| Employee Cost | 6976.80 | 6192.90 | 4824.20 | 3727.70 | 3450.90 |
| Salaries, Wages & Bonus | 6389.90 | 5674.00 | 4401.90 | 3377.30 | 3109.80 |
| Contributions to EPF & Pension Funds | 479.80 | 434.60 | 348.60 | 273.70 | 263.00 |
| Workmen and Staff Welfare Expenses | 6.50 | 6.40 | 7.40 | 10.20 | 8.50 |
| Other Employees Cost | 100.60 | 77.90 | 66.30 | 66.60 | 69.50 |
| Other Manufacturing Expenses | 34863.60 | 27219.30 | 19177.00 | 15129.30 | 10256.10 |
| Sub-contracted / Out sourced services | 26886.90 | 20917.00 | 14650.20 | 11687.60 | 7921.50 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 201.70 | 168.40 | 155.20 | 121.70 | 117.50 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 7775.00 | 6133.80 | 4371.50 | 3320.00 | 2217.10 |
| General and Administration Expenses | 3556.90 | 2902.50 | 2348.40 | 1829.40 | 1680.30 |
| Rent , Rates & Taxes | 1412.40 | 1227.20 | 946.10 | 773.20 | 736.70 |
| Insurance | 797.10 | 612.10 | 446.60 | 344.20 | 305.70 |
| Printing and stationery | 108.90 | 114.40 | 114.20 | 92.10 | 107.30 |
| Professional and legal fees | 833.30 | 614.10 | 522.90 | 380.80 | 277.40 |
| Traveling and conveyance | 185.90 | 137.90 | 108.20 | 58.20 | 70.40 |
| Other Administration | 405.20 | 334.70 | 318.60 | 239.10 | 253.20 |
| Selling and Distribution Expenses | | | | | |
| Advertisement & Sales Promotion | | | | | |
| 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 | 765.00 | 930.50 | 638.30 | 388.90 | 388.90 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 0.30 | | | | |
| Losson foreign exchange fluctuations | 39.70 | | 3.10 | 44.00 | 5.90 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 725.00 | 930.50 | 635.20 | 344.80 | 382.90 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 82283.70 | 69728.10 | 46910.20 | 35159.50 | 25148.50 |
| Operating Profit (Excl OI) | 8685.80 | 7450.60 | 3998.90 | 2930.60 | 2128.80 |
| Other Income | 556.30 | 480.30 | 286.20 | 118.60 | 124.30 |
| Interest Received | 303.80 | 331.20 | 169.20 | 50.40 | 84.70 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 147.50 | 59.30 | 8.90 | 29.60 | 34.60 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 4.50 | 7.30 | 37.00 | | |
| Foreign Exchange Gains | | 26.10 | | | |
| Others | 100.50 | 56.30 | 71.10 | 38.60 | 5.10 |
| Operating Profit | 9242.10 | 7930.90 | 4285.20 | 3049.20 | 2253.10 |
| Interest | 2287.70 | 2179.90 | 1653.90 | 1416.00 | 1382.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 895.60 | 784.20 | 535.00 | 514.20 | 543.30 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 787.80 | 703.10 | 576.50 | 436.90 | 411.40 |
| Other Interest | 604.30 | 692.60 | 542.30 | 464.80 | 427.30 |
| PBDT | 6954.40 | 5751.00 | 2631.30 | 1633.20 | 871.20 |
| Depreciation | 1918.30 | 2078.80 | 1135.20 | 1025.50 | 1001.50 |
| Profit Before Taxation & Exceptional Items | 5036.00 | 3672.20 | 1496.10 | 607.70 | -130.30 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 5028.40 | 3830.40 | 1838.80 | 937.60 | 200.00 |
| Provision for Tax | 1295.10 | 1088.60 | 591.50 | 244.20 | 40.50 |
| Current Income Tax | 1448.00 | 1291.20 | 593.20 | 260.20 | 77.20 |
| Deferred Tax | -152.90 | -202.60 | -1.80 | -16.00 | -36.70 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 3733.30 | 2741.80 | 1247.30 | 693.40 | 159.50 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -5.30 | -4.50 | -4.80 | -5.40 | -2.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | 20.00 | 15.00 |
| Consolidated Net Profit | 3728.10 | 2737.30 | 1242.40 | 708.00 | 172.50 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 6925.90 | 4368.80 | 3243.70 | 2556.30 | 2435.30 |
| Appropriations | 10653.90 | 7106.10 | 4486.20 | 3264.40 | 2607.90 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 318.90 | 180.20 | 117.40 | 20.60 | 51.50 |
| Equity Dividend % | 200.00 | 170.00 | 75.00 | 45.00 | 12.00 |
| Earnings Per Share | 22.00 | 16.00 | 7.00 | 4.00 | 1.00 |
| Adjusted EPS | 22.00 | 16.00 | 7.00 | 4.00 | 1.00 |
