| INCOME : | | | | | |
| Gross Sales | 26984.70 | 22046.60 | 14276.90 | 8631.00 | 10777.80 |
| Sales | 26210.60 | 21475.60 | 14080.70 | 8631.00 | 10777.80 |
| Job Work/ Contract Receipts | | | 196.20 | | |
| Processing Charges / Service Income | 774.10 | 571.00 | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 26984.70 | 22046.60 | 14276.90 | 8631.00 | 10777.80 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 633.90 | -1484.70 | -262.50 | -76.10 | 66.40 |
| Raw Material Consumed | 20049.60 | 18865.60 | 11253.10 | 6482.80 | 8106.10 |
| Opening Raw Materials | 539.50 | 207.40 | 133.90 | 130.10 | 126.30 |
| Purchases Raw Materials | 1601.70 | 2398.50 | 3887.70 | 1482.10 | 3362.10 |
| Closing Raw Materials | 287.00 | 539.50 | 193.20 | 133.90 | 130.10 |
| Other Direct Purchases / Brought in cost | 18195.40 | 16799.20 | 7424.70 | 5004.50 | 4747.70 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 151.90 | 132.30 | 82.60 | 67.00 | 63.90 |
| Electricity & Power | 151.90 | 132.30 | 82.60 | 67.00 | 63.90 |
| 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 | 308.50 | 552.90 | 472.30 | 344.10 | 455.10 |
| Salaries, Wages & Bonus | 274.00 | 537.20 | 463.20 | 335.50 | 451.40 |
| Contributions to EPF & Pension Funds | 8.30 | 2.50 | | | |
| Workmen and Staff Welfare Expenses | 8.80 | 13.20 | 9.10 | 8.60 | 3.70 |
| Other Employees Cost | 17.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 963.90 | 568.30 | 189.20 | 101.20 | 217.40 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 706.90 | 318.80 | 87.40 | 56.40 | 132.30 |
| Repairs and Maintenance | 48.50 | 54.70 | 22.40 | 11.90 | 14.10 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 208.50 | 194.80 | 79.40 | 32.90 | 71.00 |
| General and Administration Expenses | 299.40 | 265.40 | 438.20 | 329.10 | 414.40 |
| Rent , Rates & Taxes | 3.10 | 3.30 | 316.30 | 235.10 | 250.40 |
| Insurance | 20.50 | 29.20 | 6.60 | 6.00 | 4.70 |
| Printing and stationery | 3.10 | 3.40 | 4.80 | 12.80 | 2.60 |
| Professional and legal fees | 107.90 | 87.70 | 55.40 | 31.30 | 74.50 |
| Traveling and conveyance | 73.40 | 77.00 | 23.80 | 10.40 | 38.40 |
| Other Administration | 164.80 | 141.80 | 55.10 | 43.90 | 82.20 |
| Selling and Distribution Expenses | 757.30 | 881.20 | 196.40 | 115.50 | 129.90 |
| Advertisement & Sales Promotion | 94.70 | 102.30 | 51.00 | 20.10 | 48.50 |
| Sales Commissions & Incentives | 309.80 | 472.40 | | | |
| Freight and Forwarding | 352.80 | 306.50 | 145.40 | 95.40 | 81.40 |
| 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 | 226.80 | 103.90 | 47.40 | 57.40 | 58.60 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 119.40 | 41.40 | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 107.40 | 62.50 | 47.40 | 57.40 | 58.60 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 23391.30 | 19884.90 | 12416.70 | 7421.00 | 9511.70 |
| Operating Profit (Excl OI) | 3593.40 | 2161.70 | 1860.20 | 1210.00 | 1266.00 |
| Other Income | 150.30 | 91.20 | 64.00 | 28.30 | 43.00 |
| Interest Received | 150.30 | 91.20 | 63.20 | 28.20 | 31.40 |
| Dividend Received | | | 0.80 | 0.10 | 0.90 |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 0.00 | 0.00 | 0.00 | 10.70 |
| Operating Profit | 3743.70 | 2252.90 | 1924.20 | 1238.30 | 1309.00 |
| Interest | 738.00 | 273.60 | 92.90 | 86.10 | 116.10 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 475.90 | 217.00 | 7.90 | 9.80 | 13.50 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 60.00 | 54.30 | 19.30 | 15.30 | 13.00 |
| Other Interest | 202.10 | 2.30 | 65.70 | 61.00 | 89.60 |
| PBDT | 3005.70 | 1979.30 | 1831.30 | 1152.20 | 1193.00 |
| Depreciation | 1603.00 | 840.80 | 667.50 | 521.90 | 512.10 |
| Profit Before Taxation & Exceptional Items | 1402.70 | 1138.50 | 1163.80 | 630.30 | 680.90 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 1425.70 | 1148.20 | 1163.80 | 630.30 | 694.20 |
| Provision for Tax | 373.00 | 307.10 | 288.20 | 155.90 | 169.70 |
| Current Income Tax | 428.00 | 285.40 | 330.10 | 171.10 | 137.10 |
| Deferred Tax | -71.40 | 21.60 | -41.90 | -15.20 | 32.60 |
| Other taxes | 16.40 | 0.10 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 1052.70 | 841.10 | 875.60 | 474.40 | 524.50 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -39.00 | -31.60 | 19.00 | 4.00 | 0.40 |
| Share of Associate | | | 21.80 | 20.30 | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1013.70 | 809.50 | 916.40 | 498.70 | 525.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 3773.60 | 2983.40 | 2793.80 | 2333.00 | 1923.00 |
| Appropriations | 4787.30 | 3792.90 | 3710.20 | 2831.70 | 2447.90 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 11.50 | 19.40 | 136.10 | 37.90 | 114.90 |
| Equity Dividend % | 10.00 | 10.00 | 10.00 | 10.00 | |
| Earnings Per Share | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 |
| Adjusted EPS | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 |
