| INCOME : | | | | | |
| Gross Sales | 6900.00 | 5650.00 | 5580.00 | 5040.00 | 3240.00 |
| Sales | 6540.00 | 5390.00 | 5310.00 | 4770.00 | 3060.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 10.00 | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 350.00 | 260.00 | 270.00 | 270.00 | 180.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 6900.00 | 5650.00 | 5580.00 | 5040.00 | 3240.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -350.00 | -300.00 | 270.00 | -290.00 | -90.00 |
| Raw Material Consumed | 3780.00 | 2870.00 | 2160.00 | 2470.00 | 1600.00 |
| Opening Raw Materials | 470.00 | 250.00 | 360.00 | 220.00 | 220.00 |
| Purchases Raw Materials | 4080.00 | 3090.00 | 2040.00 | 2620.00 | 1590.00 |
| Closing Raw Materials | 770.00 | 470.00 | 250.00 | 360.00 | 220.00 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 360.00 | 300.00 | 310.00 | 310.00 | 190.00 |
| Electricity & Power | 360.00 | 300.00 | 310.00 | 310.00 | 190.00 |
| 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 | 1040.00 | 820.00 | 690.00 | 650.00 | 510.00 |
| Salaries, Wages & Bonus | 950.00 | 760.00 | 650.00 | 610.00 | 480.00 |
| Contributions to EPF & Pension Funds | 50.00 | 40.00 | 20.00 | 20.00 | 20.00 |
| Workmen and Staff Welfare Expenses | 30.00 | 20.00 | 10.00 | 10.00 | 10.00 |
| Other Employees Cost | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other Manufacturing Expenses | 510.00 | 450.00 | 470.00 | 610.00 | 270.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 200.00 | 250.00 | 100.00 | 130.00 | 90.00 |
| Repairs and Maintenance | 50.00 | 50.00 | 40.00 | 120.00 | 80.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 270.00 | 150.00 | 330.00 | 350.00 | 100.00 |
| General and Administration Expenses | 190.00 | 170.00 | 200.00 | 150.00 | 100.00 |
| Rent , Rates & Taxes | 20.00 | 20.00 | 40.00 | 30.00 | 20.00 |
| Insurance | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 40.00 | 40.00 | 60.00 | 50.00 | 20.00 |
| Traveling and conveyance | 60.00 | 50.00 | 40.00 | 20.00 | 10.00 |
| Other Administration | 120.00 | 100.00 | 90.00 | 60.00 | 40.00 |
| Selling and Distribution Expenses | 380.00 | 290.00 | 410.00 | 250.00 | 150.00 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 260.00 | 190.00 | 290.00 | 230.00 | 130.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 120.00 | 100.00 | 120.00 | 20.00 | 20.00 |
| Miscellaneous Expenses | 100.00 | 80.00 | 60.00 | 70.00 | 30.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | 0.00 | 0.00 | | |
| Losson foreign exchange fluctuations | 40.00 | 30.00 | 20.00 | | 10.00 |
| Losson sale of non-trade current investments | | | | 0.00 | |
| Other Miscellaneous Expenses | 60.00 | 50.00 | 40.00 | 70.00 | 20.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 6000.00 | 4680.00 | 4570.00 | 4220.00 | 2770.00 |
| Operating Profit (Excl OI) | 900.00 | 970.00 | 1020.00 | 820.00 | 480.00 |
| Other Income | 120.00 | 80.00 | 60.00 | 70.00 | 20.00 |
| Interest Received | 10.00 | 50.00 | 40.00 | 20.00 | 20.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 50.00 | | | | 0.00 |
| Profits on sale of Investments | 30.00 | | | 0.00 | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | 30.00 | |
| Others | 30.00 | 30.00 | 20.00 | 10.00 | 10.00 |
| Operating Profit | 1020.00 | 1050.00 | 1070.00 | 890.00 | 500.00 |
| Interest | 240.00 | 220.00 | 150.00 | 80.00 | 60.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 130.00 | 100.00 | 60.00 | 40.00 | 30.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 100.00 | 100.00 | 70.00 | 30.00 | 20.00 |
| Other Interest | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| PBDT | 780.00 | 830.00 | 920.00 | 820.00 | 440.00 |
| Depreciation | 250.00 | 210.00 | 140.00 | 100.00 | 90.00 |
| Profit Before Taxation & Exceptional Items | 530.00 | 620.00 | 780.00 | 710.00 | 350.00 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 530.00 | 620.00 | 780.00 | 710.00 | 350.00 |
| Provision for Tax | 120.00 | 160.00 | 190.00 | 200.00 | 100.00 |
| Current Income Tax | 100.00 | 140.00 | 180.00 | 200.00 | 100.00 |
| Deferred Tax | 20.00 | 20.00 | 10.00 | 0.00 | 10.00 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 410.00 | 470.00 | 580.00 | 510.00 | 250.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 410.00 | 470.00 | 580.00 | 510.00 | 250.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 1780.00 | 1320.00 | 760.00 | 250.00 | 20.00 |
| Appropriations | 2190.00 | 1790.00 | 1340.00 | 760.00 | 270.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -40.00 | 0.00 | 20.00 | | 0.00 |
| Equity Dividend % | | | 5.00 | | |
| Earnings Per Share | 17.00 | 19.00 | 24.00 | 21.00 | 10.00 |
| Adjusted EPS | 17.00 | 19.00 | 24.00 | 21.00 | 10.00 |
