| INCOME : | | | | | |
| Gross Sales | 47510.00 | 24420.00 | 12005.80 | 8083.90 | 6850.70 |
| Sales | 41720.00 | 19240.00 | 9722.50 | 7585.90 | 6335.80 |
| Job Work/ Contract Receipts | | | 20.80 | 205.20 | 22.70 |
| Processing Charges / Service Income | 5280.00 | 4760.00 | 2128.90 | 258.00 | 410.50 |
| Revenue from property development | | | | | |
| Other Operational Income | 500.00 | 420.00 | 133.60 | 34.80 | 81.60 |
| Less: Excise Duty | | | | | |
| Net Sales | 47510.00 | 24420.00 | 12005.80 | 8083.90 | 6850.70 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -3260.00 | -2850.00 | -1569.90 | -414.20 | -71.50 |
| Raw Material Consumed | 32230.00 | 16770.00 | 8744.30 | 5606.00 | 4422.20 |
| Opening Raw Materials | 2840.00 | 2030.00 | 1624.40 | 1380.80 | 1029.70 |
| Purchases Raw Materials | 33910.00 | 17580.00 | 9145.90 | 5849.60 | 4773.40 |
| Closing Raw Materials | 4520.00 | 2840.00 | 2026.00 | 1624.40 | 1380.80 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 160.00 | 100.00 | 72.60 | 57.80 | 49.40 |
| Electricity & Power | 160.00 | 100.00 | 72.60 | 57.80 | 49.40 |
| 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 | 4410.00 | 2750.00 | 1646.90 | 1236.50 | 1066.10 |
| Salaries, Wages & Bonus | 4090.00 | 2550.00 | 1507.60 | 1128.60 | 974.70 |
| Contributions to EPF & Pension Funds | 110.00 | 90.00 | 63.30 | 50.70 | 42.30 |
| Workmen and Staff Welfare Expenses | 90.00 | 60.00 | 47.70 | 31.50 | 23.70 |
| Other Employees Cost | 120.00 | 50.00 | 28.30 | 25.80 | 25.30 |
| Other Manufacturing Expenses | 310.00 | 220.00 | 174.50 | 129.80 | 109.90 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 270.00 | 180.00 | 123.80 | 84.80 | 73.60 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 50.00 | 40.00 | 50.70 | 45.00 | 36.30 |
| General and Administration Expenses | 890.00 | 670.00 | 459.00 | 252.10 | 233.30 |
| Rent , Rates & Taxes | 150.00 | 130.00 | 78.80 | 45.40 | 60.20 |
| Insurance | 60.00 | 30.00 | 24.50 | 19.90 | 22.10 |
| Printing and stationery | 20.00 | 10.00 | 10.80 | 8.70 | 8.50 |
| Professional and legal fees | 360.00 | 270.00 | 168.10 | 55.50 | 58.30 |
| Traveling and conveyance | 290.00 | 220.00 | 169.30 | 114.80 | 78.80 |
| Other Administration | 300.00 | 230.00 | 176.90 | 122.60 | 84.20 |
| Selling and Distribution Expenses | 2710.00 | 1540.00 | 685.50 | 305.60 | 174.60 |
| Advertisement & Sales Promotion | 360.00 | 420.00 | 260.50 | 107.60 | 96.50 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 640.00 | 280.00 | 151.00 | 93.90 | 78.20 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 1700.00 | 830.00 | 274.00 | 104.10 | 0.00 |
| Miscellaneous Expenses | 930.00 | 530.00 | 440.00 | 235.90 | 270.40 |
| Bad debts /advances written off | 10.00 | 130.00 | 22.70 | | 26.90 |
| Provision for doubtful debts | 250.00 | 130.00 | 37.90 | 19.70 | 53.40 |
| Losson disposal of fixed assets(net) | 30.00 | 0.00 | 3.90 | 1.50 | 0.50 |
| Losson foreign exchange fluctuations | | | | 17.80 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 640.00 | 270.00 | 375.50 | 196.90 | 189.60 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 38380.00 | 19720.00 | 10652.90 | 7409.50 | 6254.40 |
| Operating Profit (Excl OI) | 9130.00 | 4700.00 | 1352.90 | 674.30 | 596.30 |
| Other Income | 700.00 | 830.00 | 738.40 | 249.40 | 593.60 |
| Interest Received | 560.00 | 650.00 | 421.10 | 237.80 | 189.30 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 120.00 | 50.00 | 69.60 | | 31.60 |
| Others | 20.00 | 130.00 | 247.80 | 11.60 | 372.70 |
| Operating Profit | 9840.00 | 5520.00 | 2091.30 | 923.70 | 1189.90 |
| Interest | 1610.00 | 1160.00 | 576.90 | 288.30 | 256.50 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 1210.00 | 800.00 | 344.60 | 174.20 | 159.70 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 300.00 | 310.00 | 132.10 | 90.10 | 92.90 |
| Other Interest | 100.00 | 50.00 | 100.20 | 24.10 | 3.90 |
| PBDT | 8230.00 | 4360.00 | 1514.40 | 635.40 | 933.40 |
| Depreciation | 550.00 | 350.00 | 212.50 | 187.30 | 204.50 |
| Profit Before Taxation & Exceptional Items | 7680.00 | 4010.00 | 1301.90 | 448.10 | 728.90 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 7680.00 | 4010.00 | 1301.90 | 448.10 | 728.90 |
| Provision for Tax | 2030.00 | 1070.00 | 362.30 | 151.70 | 145.00 |
| Current Income Tax | 1920.00 | 860.00 | 347.00 | 169.00 | 145.20 |
| Deferred Tax | -10.00 | 330.00 | 16.00 | -16.00 | 6.50 |
| Other taxes | 120.00 | -120.00 | -0.70 | -1.40 | -6.70 |
| Profit After Tax | 5650.00 | 2950.00 | 939.50 | 296.40 | 583.90 |
| Extra items | 0.00 | 50.00 | 70.90 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | 270.00 | 110.00 | -143.80 | -6.70 | -9.30 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 5920.00 | 3110.00 | 866.70 | 289.70 | 574.60 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 11020.00 | 8080.00 | 7414.20 | 7174.10 | 6712.20 |
| Appropriations | 16950.00 | 11200.00 | 8280.80 | 7463.80 | 7286.70 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 2310.00 | 170.00 | 197.80 | 49.70 | 112.60 |
| Equity Dividend % | 50.00 | 245.00 | 60.00 | 75.00 | 25.00 |
| Earnings Per Share | 21.00 | 11.00 | 3.00 | 1.00 | 2.00 |
| Adjusted EPS | 21.00 | 11.00 | 3.00 | 1.00 | 2.00 |
