| INCOME : | | | | | |
| Gross Sales | 978950.00 | 964210.00 | 1275400.00 | 694200.00 | 395370.00 |
| Sales | 708640.00 | 752600.00 | 1102470.00 | 594620.00 | 346890.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 268470.00 | 210560.00 | 171430.00 | 98430.00 | 47540.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 1840.00 | 1050.00 | 1500.00 | 1160.00 | 940.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 978950.00 | 964210.00 | 1275400.00 | 694200.00 | 395370.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 18450.00 | -11160.00 | -3270.00 | -39340.00 | 4570.00 |
| Raw Material Consumed | 495250.00 | 515080.00 | 938140.00 | 576510.00 | 297910.00 |
| Opening Raw Materials | 13430.00 | 1110.00 | 2400.00 | 1460.00 | 960.00 |
| Purchases Raw Materials | 123200.00 | 90630.00 | 39230.00 | 25970.00 | 19980.00 |
| Closing Raw Materials | 39520.00 | 13430.00 | 1110.00 | 2400.00 | 1460.00 |
| Other Direct Purchases / Brought in cost | 398140.00 | 436760.00 | 897620.00 | 551490.00 | 278420.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 20370.00 | 17100.00 | 180.00 | 590.00 | 130.00 |
| Electricity & Power | 20370.00 | 17100.00 | 180.00 | 590.00 | 130.00 |
| 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 | 31190.00 | 23310.00 | 18770.00 | 11810.00 | 8290.00 |
| Salaries, Wages & Bonus | 27690.00 | 20470.00 | 16760.00 | 10460.00 | 7470.00 |
| Contributions to EPF & Pension Funds | 1790.00 | 1350.00 | 1000.00 | 790.00 | 490.00 |
| Workmen and Staff Welfare Expenses | 1710.00 | 1490.00 | 1020.00 | 560.00 | 330.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 169970.00 | 206420.00 | 143970.00 | 78040.00 | 43680.00 |
| Sub-contracted / Out sourced services | 91060.00 | 123190.00 | 42470.00 | 14540.00 | |
| Processing Charges | 1840.00 | 1180.00 | 1130.00 | 760.00 | 530.00 |
| Repairs and Maintenance | 24150.00 | 40560.00 | 54190.00 | 49100.00 | 25270.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 52930.00 | 41490.00 | 46180.00 | 13630.00 | 17870.00 |
| General and Administration Expenses | 48850.00 | 42020.00 | 29260.00 | 11240.00 | 5110.00 |
| Rent , Rates & Taxes | 2600.00 | 1750.00 | 1800.00 | 1140.00 | 670.00 |
| Insurance | 2340.00 | 2920.00 | 2520.00 | 1740.00 | 890.00 |
| Printing and stationery | 120.00 | 100.00 | 90.00 | 60.00 | 40.00 |
| Professional and legal fees | 34840.00 | 31190.00 | 20190.00 | 6200.00 | 2390.00 |
| Traveling and conveyance | 4380.00 | 3440.00 | 2380.00 | 750.00 | 390.00 |
| Other Administration | 8950.00 | 6060.00 | 4660.00 | 2090.00 | 1120.00 |
| Selling and Distribution Expenses | 43310.00 | 46890.00 | 51920.00 | 12800.00 | 7870.00 |
| Advertisement & Sales Promotion | 8230.00 | 6790.00 | 5520.00 | 1480.00 | 1670.00 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 35080.00 | 40110.00 | 46400.00 | 11320.00 | 6200.00 |
| 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 | 9040.00 | 10790.00 | 8240.00 | 6290.00 | 2760.00 |
| Bad debts /advances written off | | | | 1060.00 | 400.00 |
| Provision for doubtful debts | 1220.00 | 1960.00 | 1180.00 | | 90.00 |
| Losson disposal of fixed assets(net) | | | | 0.00 | 10.00 |
| Losson foreign exchange fluctuations | 3610.00 | 4030.00 | 3370.00 | 2750.00 | 530.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 4220.00 | 4800.00 | 3690.00 | 2490.00 | 1730.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 836430.00 | 850440.00 | 1187220.00 | 657940.00 | 370320.00 |
| Operating Profit (Excl OI) | 142510.00 | 113770.00 | 88180.00 | 36260.00 | 25050.00 |
| Other Income | 24710.00 | 18610.00 | 11950.00 | 10990.00 | 7540.00 |
| Interest Received | 13670.00 | 10470.00 | 8350.00 | 7700.00 | 4310.00 |
| Dividend Received | 0.00 | 110.00 | 0.00 | 0.00 | 0.00 |
| Profit on sale of Fixed Assets | 1630.00 | 1880.00 | 20.00 | 20.00 | 30.00 |
| Profits on sale of Investments | 1680.00 | 1110.00 | 110.00 | 20.00 | 20.00 |
| Provision Written Back | 1950.00 | 2060.00 | 190.00 | 1310.00 | 110.00 |
| Foreign Exchange Gains | | | | | 2830.00 |
| Others | 5790.00 | 2980.00 | 3280.00 | 1950.00 | 240.00 |
| Operating Profit | 167220.00 | 132370.00 | 100120.00 | 47260.00 | 32590.00 |
| Interest | 59780.00 | 45550.00 | 39690.00 | 25260.00 | 13770.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 3730.00 | 3680.00 | 4290.00 | 4910.00 | 1930.00 |
| Other Interest | 56050.00 | 41870.00 | 35400.00 | 20350.00 | 11840.00 |
| PBDT | 107440.00 | 86820.00 | 60430.00 | 22000.00 | 18820.00 |
| Depreciation | 42110.00 | 30420.00 | 24360.00 | 12480.00 | 5370.00 |
| Profit Before Taxation & Exceptional Items | 65330.00 | 56400.00 | 36070.00 | 9520.00 | 13450.00 |
| Exceptional Income / Expenses | 39460.00 | -7150.00 | -3690.00 | | -2590.00 |
| Profit Before Tax | 104790.00 | 49250.00 | 32380.00 | 9520.00 | 10860.00 |
| Provision for Tax | 29690.00 | 16320.00 | 10380.00 | 4770.00 | 3400.00 |
| Current Income Tax | 27690.00 | 16010.00 | 7690.00 | 3910.00 | 1240.00 |
| Deferred Tax | 1920.00 | 250.00 | 2710.00 | 850.00 | 2170.00 |
| Other taxes | 70.00 | 60.00 | -20.00 | 0.00 | -10.00 |
| Profit After Tax | 75100.00 | 32930.00 | 22000.00 | 4750.00 | 7460.00 |
| Extra items | -130.00 | 10.00 | 90.00 | 0.00 | 0.00 |
| Minority Interest | -9060.00 | -940.00 | 510.00 | -110.00 | -1230.00 |
| Share of Associate | 5080.00 | 410.00 | 2130.00 | 3120.00 | 2990.00 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 70990.00 | 32410.00 | 24730.00 | 7770.00 | 9230.00 |
| Adjustments to PAT | | | | | -40.00 |
| Profit Balance B/F | 186290.00 | 155860.00 | 132220.00 | 126790.00 | 117840.00 |
| Appropriations | 257280.00 | 188270.00 | 156950.00 | 134560.00 | 127030.00 |
| General Reserves | | | | 250.00 | 250.00 |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 5890.00 | 1970.00 | 1100.00 | 2080.00 | -10.00 |
| Equity Dividend % | 130.00 | 130.00 | 120.00 | 100.00 | 100.00 |
| Earnings Per Share | 62.00 | 28.00 | 22.00 | 7.00 | 8.00 |
| Adjusted EPS | 62.00 | 28.00 | 22.00 | 7.00 | 8.00 |
