| INCOME : | | | | | |
| Gross Sales | 168.03 | 220.41 | 202.55 | 92.31 | 75.60 |
| Sales | 168.03 | 220.41 | 202.55 | 92.31 | 75.60 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 168.03 | 220.41 | 202.55 | 92.31 | 75.60 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -4.59 | -10.57 | -3.53 | 1.04 | -0.07 |
| Raw Material Consumed | 59.97 | 83.86 | 72.58 | 30.17 | 26.37 |
| Opening Raw Materials | 35.17 | 18.14 | 8.44 | 10.33 | 10.83 |
| Purchases Raw Materials | 68.22 | 100.89 | 82.28 | 28.28 | 25.87 |
| Closing Raw Materials | 43.42 | 35.17 | 18.14 | 8.44 | 10.33 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 2.10 | 1.83 | 1.28 | 0.99 | 1.05 |
| Electricity & Power | 2.10 | 1.83 | 1.28 | 0.99 | 1.05 |
| 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 | 47.44 | 41.21 | 35.80 | 23.36 | 20.29 |
| Salaries, Wages & Bonus | 41.64 | 36.26 | 31.36 | 21.64 | 18.74 |
| Contributions to EPF & Pension Funds | 2.45 | 3.71 | 3.13 | 1.23 | 1.19 |
| Workmen and Staff Welfare Expenses | 3.36 | 1.24 | 1.31 | 0.49 | 0.36 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 12.52 | 14.02 | 10.92 | 5.83 | 5.17 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 5.27 | 4.13 | 1.31 | 0.55 | 0.39 |
| Repairs and Maintenance | 1.95 | 2.49 | 1.81 | 2.41 | 1.47 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 5.29 | 7.41 | 7.80 | 2.87 | 3.31 |
| General and Administration Expenses | 22.00 | 23.50 | 19.84 | 9.23 | 8.11 |
| Rent , Rates & Taxes | 1.53 | 1.59 | 2.55 | 1.70 | 1.24 |
| Insurance | 0.25 | 0.11 | 0.12 | 0.39 | 0.11 |
| Printing and stationery | 0.32 | 0.47 | 0.19 | 0.10 | 0.04 |
| Professional and legal fees | 4.69 | 4.53 | 5.01 | 2.07 | 2.72 |
| Traveling and conveyance | 8.65 | 12.68 | 8.64 | 3.99 | 3.21 |
| Other Administration | 15.20 | 16.80 | 11.97 | 4.98 | 4.00 |
| Selling and Distribution Expenses | 4.29 | 6.29 | 7.96 | 3.08 | 3.32 |
| Advertisement & Sales Promotion | 1.06 | 2.68 | 3.12 | 1.22 | 1.24 |
| Sales Commissions & Incentives | | 0.73 | 1.51 | 0.44 | 0.76 |
| Freight and Forwarding | 2.04 | 2.88 | 3.32 | 1.43 | 1.33 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 1.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 0.94 | 1.77 | 3.21 | 0.81 | 1.96 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | 0.04 | | |
| Losson foreign exchange fluctuations | | | 0.66 | | 0.01 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.94 | 1.77 | 2.51 | 0.81 | 1.96 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 144.66 | 161.91 | 148.07 | 74.51 | 66.20 |
| Operating Profit (Excl OI) | 23.37 | 58.49 | 54.49 | 17.79 | 9.40 |
| Other Income | 1.23 | 1.77 | 0.96 | 0.72 | 0.54 |
| Interest Received | 0.68 | 0.67 | 0.70 | 0.45 | 0.31 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 0.02 | | 0.25 | 0.06 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 0.02 | 0.36 | | | |
| Others | 0.54 | 0.72 | 0.26 | 0.02 | 0.18 |
| Operating Profit | 24.60 | 60.26 | 55.45 | 18.51 | 9.94 |
| Interest | 6.09 | 4.51 | 2.96 | 2.93 | 3.53 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 0.57 | 0.78 | 0.66 | 0.58 | 0.87 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.28 | 0.86 | 0.49 | 0.17 | 0.21 |
| Other Interest | 5.25 | 2.87 | 1.81 | 2.18 | 2.45 |
| PBDT | 18.51 | 55.75 | 52.49 | 15.58 | 6.41 |
| Depreciation | 8.08 | 9.52 | 6.29 | 4.98 | 5.09 |
| Profit Before Taxation & Exceptional Items | 10.43 | 46.22 | 46.20 | 10.60 | 1.32 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 10.43 | 46.22 | 46.20 | 10.60 | 1.32 |
| Provision for Tax | 2.93 | 12.64 | 13.61 | 2.80 | 0.79 |
| Current Income Tax | 3.44 | 13.36 | 14.43 | 2.61 | 1.60 |
| Deferred Tax | -0.50 | -0.72 | -0.82 | 0.19 | -0.82 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 7.50 | 33.58 | 32.60 | 7.81 | 0.53 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | | 0.00 | 0.00 | 0.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 7.50 | 33.58 | 32.60 | 7.81 | 0.53 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 87.04 | 53.46 | 20.86 | 13.05 | 12.52 |
| Appropriations | 94.54 | 87.04 | 53.46 | 20.86 | 13.05 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 2.00 | 9.00 | 9.00 | 2.00 | 0.00 |
| Adjusted EPS | 2.00 | 9.00 | 9.00 | 2.00 | 0.00 |
