| INCOME : | | | | | |
| Gross Sales | 52342.20 | 40212.50 | 38045.20 | 31703.60 | 22325.40 |
| Sales | 50929.10 | 38987.70 | 37079.40 | 30740.90 | 21393.90 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 1210.80 | 990.20 | 808.50 | 775.20 | 822.50 |
| Revenue from property development | | | | | |
| Other Operational Income | 202.40 | 234.70 | 157.30 | 187.50 | 109.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 45278.00 | 38859.50 | 36465.70 | 30270.20 | 21303.60 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -1422.40 | -498.20 | 479.40 | -1042.80 | 382.30 |
| Raw Material Consumed | 25760.00 | 20851.70 | 18682.60 | 16063.60 | 10023.10 |
| Opening Raw Materials | 3417.90 | 2694.40 | 2208.10 | 1734.50 | 1667.30 |
| Purchases Raw Materials | 24777.90 | 18420.50 | 15515.40 | 13496.10 | 8354.20 |
| Closing Raw Materials | 5179.60 | 3417.90 | 2694.40 | 2208.10 | 1734.50 |
| Other Direct Purchases / Brought in cost | 2743.90 | 3154.70 | 3653.60 | 3041.00 | 1736.10 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 2089.00 | 1449.00 | 1192.50 | 1061.90 | 752.60 |
| Electricity & Power | 2089.00 | 1449.00 | 1192.50 | 1061.90 | 752.60 |
| 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 | 6912.80 | 5398.10 | 4749.10 | 4175.50 | 3315.60 |
| Salaries, Wages & Bonus | 6458.60 | 5015.80 | 4416.00 | 3895.30 | 3070.20 |
| Contributions to EPF & Pension Funds | 337.30 | 298.30 | 269.40 | 230.20 | 208.00 |
| Workmen and Staff Welfare Expenses | 116.90 | 83.90 | 63.80 | 50.10 | 37.40 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 3331.60 | 2615.70 | 2357.80 | 2119.00 | 1594.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 459.20 | 372.70 | 324.60 | 275.40 | 211.90 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 2872.40 | 2243.00 | 2033.10 | 1843.60 | 1382.10 |
| General and Administration Expenses | 873.00 | 954.30 | 584.70 | 590.10 | 407.90 |
| Rent , Rates & Taxes | 292.20 | 329.90 | 165.80 | 158.10 | 148.80 |
| Insurance | 62.20 | 64.20 | 66.50 | 70.00 | 64.60 |
| Printing and stationery | | | | | |
| Professional and legal fees | 153.60 | 247.00 | 308.90 | 323.10 | 157.90 |
| Traveling and conveyance | 306.60 | 264.40 | | | |
| Other Administration | 364.90 | 313.30 | 43.50 | 38.90 | 36.50 |
| Selling and Distribution Expenses | 2020.20 | 2010.90 | 1628.00 | 1315.30 | 922.50 |
| Advertisement & Sales Promotion | 1798.80 | 1833.90 | 1512.70 | 1197.20 | 821.20 |
| Sales Commissions & Incentives | 221.50 | 177.00 | 115.30 | 118.20 | 101.30 |
| Freight and Forwarding | | | | | |
| 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 | 848.30 | 869.70 | 1204.90 | 679.20 | 550.70 |
| Bad debts /advances written off | | | 78.10 | 32.10 | 0.80 |
| Provision for doubtful debts | 28.20 | 9.80 | | 16.60 | |
| Losson disposal of fixed assets(net) | 5.80 | 0.70 | | 15.90 | |
| Losson foreign exchange fluctuations | 55.70 | | 18.80 | | 0.10 |
| Losson sale of non-trade current investments | | | 242.90 | | |
| Other Miscellaneous Expenses | 758.60 | 859.20 | 865.10 | 614.60 | 549.80 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 40412.50 | 33651.20 | 30879.00 | 24961.80 | 17948.60 |
| Operating Profit (Excl OI) | 4865.50 | 5208.30 | 5586.60 | 5308.50 | 3355.10 |
| Other Income | 102.80 | 438.90 | 476.90 | 230.70 | 173.20 |
| Interest Received | 35.40 | 255.90 | 207.30 | 103.60 | 8.90 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 11.20 | 82.80 | 14.30 | 21.50 |
| Profits on sale of Investments | | | 13.10 | 14.80 | 8.10 |
| Provision Written Back | 13.60 | 1.00 | 142.60 | 0.00 | 65.20 |
| Foreign Exchange Gains | 3.30 | 153.00 | 4.60 | 60.80 | 59.60 |
| Others | 50.50 | 17.70 | 26.50 | 37.30 | 10.00 |
| Operating Profit | 4968.30 | 5647.20 | 6063.50 | 5539.20 | 3528.30 |
| Interest | 690.30 | 308.30 | 169.80 | 114.30 | 127.90 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 20.50 | 20.70 | 14.80 | 12.60 | 9.90 |
| Other Interest | 669.80 | 287.60 | 155.00 | 101.80 | 118.00 |
| PBDT | 4278.00 | 5339.00 | 5893.80 | 5424.90 | 3400.40 |
| Depreciation | 1371.90 | 947.40 | 775.10 | 742.80 | 686.50 |
| Profit Before Taxation & Exceptional Items | 2906.20 | 4391.60 | 5118.70 | 4682.10 | 2713.90 |
| Exceptional Income / Expenses | -133.30 | | | | -118.10 |
| Profit Before Tax | 2772.80 | 4391.60 | 5118.70 | 4682.10 | 2595.80 |
| Provision for Tax | 912.00 | 1138.30 | 1348.90 | 1550.50 | 683.60 |
| Current Income Tax | 1048.50 | 1084.00 | 1167.80 | 1214.00 | 651.70 |
| Deferred Tax | -201.80 | 50.10 | 181.10 | 15.20 | 38.40 |
| Other taxes | 65.30 | 4.20 | 0.00 | 321.20 | -6.40 |
| Profit After Tax | 1860.80 | 3253.30 | 3769.80 | 3131.60 | 1912.20 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -7.60 | 10.60 | -7.50 | -1.00 | 2.50 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1853.20 | 3263.90 | 3762.20 | 3130.60 | 1914.70 |
| Adjustments to PAT | | | | 0.00 | |
| Profit Balance B/F | 21491.70 | 18449.20 | 14884.00 | 12010.80 | 10098.90 |
| Appropriations | 23344.90 | 21713.10 | 18646.20 | 15141.30 | 12013.50 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 273.20 | 221.40 | 197.00 | 257.30 | 2.80 |
| Equity Dividend % | 100.00 | 100.00 | 100.00 | 150.00 | 100.00 |
| Earnings Per Share | 8.00 | 15.00 | 17.00 | 14.00 | 9.00 |
| Adjusted EPS | 8.00 | 15.00 | 17.00 | 14.00 | 9.00 |
