| INCOME : | | | | | |
| Gross Sales | 40341.10 | 39548.80 | 31929.00 | 23202.50 | 12889.30 |
| Sales | 35887.60 | 33233.40 | 26615.20 | 20012.60 | 11599.90 |
| Job Work/ Contract Receipts | 224.80 | 38.60 | 0.40 | 0.50 | |
| Processing Charges / Service Income | 173.00 | 2619.70 | 1978.70 | 707.30 | 149.90 |
| Revenue from property development | | | | | |
| Other Operational Income | 4055.60 | 3657.00 | 3334.70 | 2482.00 | 1139.50 |
| Less: Excise Duty | | | | | |
| Net Sales | 40341.10 | 39548.80 | 31929.00 | 23202.50 | 12889.30 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -904.20 | -659.00 | -1685.10 | -2007.90 | -49.70 |
| Raw Material Consumed | 20899.70 | 20804.90 | 17790.50 | 13615.20 | 6454.20 |
| Opening Raw Materials | 2160.30 | 1755.00 | 1925.40 | 1197.60 | 621.30 |
| Purchases Raw Materials | 21411.50 | 19260.40 | 15866.40 | 12870.10 | 6984.60 |
| Closing Raw Materials | 2717.70 | 2243.00 | 1755.00 | 1925.40 | 1197.60 |
| Other Direct Purchases / Brought in cost | 45.60 | 1.10 | 194.10 | | |
| Other raw material cost | 0.00 | 2031.50 | 1559.50 | 1473.00 | 45.90 |
| Power & Fuel Cost | 2459.60 | 2271.90 | 1879.20 | 1524.00 | 935.90 |
| Electricity & Power | 2459.60 | 2271.90 | 1879.20 | 1524.00 | 935.90 |
| 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 | 2498.10 | 2077.60 | 1577.20 | 1272.40 | 960.10 |
| Salaries, Wages & Bonus | 2042.80 | 1802.40 | 1382.50 | 1119.50 | 843.60 |
| Contributions to EPF & Pension Funds | 122.50 | 102.00 | 82.90 | 66.40 | 52.90 |
| Workmen and Staff Welfare Expenses | 150.80 | 127.70 | 90.80 | 58.00 | 32.10 |
| Other Employees Cost | 182.00 | 45.50 | 21.10 | 28.50 | 31.50 |
| Other Manufacturing Expenses | 5548.40 | 3960.70 | 2861.00 | 2211.80 | 1246.40 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 2308.40 | 1749.10 | 1201.80 | 833.50 | 493.30 |
| Repairs and Maintenance | 241.50 | 249.80 | 197.80 | 175.70 | 113.60 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 2998.60 | 1961.90 | 1461.50 | 1202.60 | 639.50 |
| General and Administration Expenses | 941.50 | 519.50 | 377.70 | 275.90 | 160.30 |
| Rent , Rates & Taxes | 156.20 | 138.30 | 99.50 | 78.30 | 26.20 |
| Insurance | 162.30 | 103.90 | 80.90 | 56.50 | 51.10 |
| Printing and stationery | | | | | |
| Professional and legal fees | 397.00 | 122.50 | 78.50 | 57.00 | 41.30 |
| Traveling and conveyance | 186.30 | 84.70 | 78.90 | 47.80 | 15.00 |
| Other Administration | 226.00 | 154.80 | 118.80 | 84.10 | 41.60 |
| Selling and Distribution Expenses | 2333.30 | 1722.50 | 1731.00 | 909.80 | 606.90 |
| Advertisement & Sales Promotion | 3.60 | 3.30 | 5.60 | 2.80 | 1.10 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 386.60 | 272.50 | 188.30 | 141.90 | 99.70 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 1943.10 | 1446.70 | 1537.10 | 765.10 | 506.00 |
| Miscellaneous Expenses | 952.90 | 427.90 | 458.70 | 218.50 | 340.30 |
| Bad debts /advances written off | | | | 22.50 | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 5.30 | | | | 7.80 |
| Losson foreign exchange fluctuations | 100.80 | 5.10 | 118.30 | 1.40 | 1.50 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 846.90 | 422.80 | 340.40 | 194.70 | 330.90 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 34729.30 | 31126.00 | 24990.20 | 18019.70 | 10654.30 |
| Operating Profit (Excl OI) | 5611.80 | 8422.80 | 6938.70 | 5182.70 | 2235.00 |
| Other Income | 263.90 | 289.20 | 39.60 | 14.60 | 55.90 |
| Interest Received | 49.50 | 81.50 | 13.10 | 9.60 | 24.50 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 76.70 | 6.80 | 4.50 | 0.30 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | 31.90 | | | |
| Foreign Exchange Gains | 2.00 | 62.40 | | | |
| Others | 135.70 | 106.60 | 21.90 | 4.70 | 31.40 |
| Operating Profit | 5875.60 | 8712.00 | 6978.30 | 5197.30 | 2290.90 |
| Interest | 1674.80 | 1538.90 | 1217.50 | 971.80 | 806.40 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 615.40 | 527.80 | 353.40 | 239.40 | 134.40 |
| Other Interest | 1059.50 | 1011.10 | 864.10 | 732.40 | 672.00 |
| PBDT | 4200.80 | 7173.20 | 5760.80 | 4225.50 | 1484.50 |
| Depreciation | 2712.80 | 2575.70 | 2016.40 | 1693.50 | 1167.00 |
| Profit Before Taxation & Exceptional Items | 1487.90 | 4597.50 | 3744.40 | 2532.00 | 317.40 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 1476.90 | 4590.50 | 3744.40 | 2532.00 | 317.40 |
| Provision for Tax | -1838.60 | 1176.20 | 1263.30 | 551.70 | 110.70 |
| Current Income Tax | 137.00 | 1161.10 | 1198.60 | 813.30 | 46.60 |
| Deferred Tax | -1930.30 | 14.50 | 71.80 | -278.50 | 34.80 |
| Other taxes | -45.40 | 0.60 | -7.10 | 16.90 | 29.30 |
| Profit After Tax | 3315.50 | 3414.40 | 2481.10 | 1980.30 | 206.70 |
| Extra items | 834.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 4150.30 | 3414.40 | 2481.10 | 1980.30 | 206.70 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 10575.10 | 8011.60 | 5861.50 | 3975.00 | 3814.90 |
| Appropriations | 14725.40 | 11426.00 | 8342.60 | 5955.20 | 4021.50 |
| General Reserves | 10.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 196.40 | 134.20 | 41.20 | -4.30 | -3.40 |
| Equity Dividend % | 100.00 | 100.00 | 100.00 | 25.00 | |
| Earnings Per Share | 23.00 | 19.00 | 16.00 | 12.00 | 6.00 |
| Adjusted EPS | 23.00 | 19.00 | 16.00 | 12.00 | 1.00 |
