| INCOME : | | | | | |
| Gross Sales | 29480.00 | 27740.00 | 24960.00 | 13429.30 | 8000.60 |
| Sales | 29470.00 | 27740.00 | 24950.00 | 13422.50 | 7990.10 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | 1.20 | 7.10 |
| Revenue from property development | | | | | |
| Other Operational Income | 10.00 | 10.00 | 10.00 | 5.60 | 3.30 |
| Less: Excise Duty | 4400.00 | 4180.00 | 3690.00 | | 0.30 |
| Net Sales | 25070.00 | 23570.00 | 21270.00 | 13429.30 | 8000.30 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 730.00 | -640.00 | -1740.00 | -1344.40 | 863.80 |
| Raw Material Consumed | 9880.00 | 10520.00 | 10660.00 | 7003.40 | 2741.00 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 9880.00 | 10520.00 | 10660.00 | 7003.40 | 2741.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 410.00 | 340.00 | 270.00 | 196.10 | 146.80 |
| Electricity & Power | 410.00 | 340.00 | 270.00 | 196.10 | 146.80 |
| 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 | 2450.00 | 2280.00 | 1840.00 | 1212.40 | 1026.00 |
| Salaries, Wages & Bonus | 2110.00 | 1930.00 | 1590.00 | 1078.70 | 939.10 |
| Contributions to EPF & Pension Funds | 180.00 | 170.00 | 130.00 | 93.70 | 84.10 |
| Workmen and Staff Welfare Expenses | 50.00 | 40.00 | 30.00 | 7.10 | 2.80 |
| Other Employees Cost | 110.00 | 140.00 | 90.00 | 32.90 | 0.00 |
| Other Manufacturing Expenses | 640.00 | 570.00 | 470.00 | 293.90 | 230.90 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 640.00 | 570.00 | 470.00 | 293.90 | 230.90 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 940.00 | 1060.00 | 910.00 | 559.30 | 330.70 |
| Rent , Rates & Taxes | 560.00 | 570.00 | 620.00 | 442.60 | 257.20 |
| Insurance | 40.00 | 40.00 | 30.00 | 15.00 | 12.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 160.00 | 290.00 | 140.00 | 19.20 | 26.20 |
| Traveling and conveyance | 140.00 | 120.00 | 90.00 | 39.70 | 13.50 |
| Other Administration | 180.00 | 160.00 | 120.00 | 82.40 | 35.30 |
| Selling and Distribution Expenses | 2180.00 | 2130.00 | 1840.00 | 1243.10 | 783.10 |
| Advertisement & Sales Promotion | 710.00 | 720.00 | 560.00 | 336.30 | 160.80 |
| Sales Commissions & Incentives | 1080.00 | 970.00 | 940.00 | 704.80 | 497.00 |
| Freight and Forwarding | 390.00 | 450.00 | 340.00 | 202.00 | 125.30 |
| 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 | 270.00 | 320.00 | 230.00 | 173.80 | 151.20 |
| Bad debts /advances written off | | | | 5.90 | 7.00 |
| Provision for doubtful debts | | 0.00 | 0.00 | 3.40 | 7.70 |
| Losson disposal of fixed assets(net) | 20.00 | 40.00 | 10.00 | 33.00 | 25.80 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 250.00 | 270.00 | 220.00 | 131.50 | 110.70 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 17500.00 | 16570.00 | 14480.00 | 9337.70 | 6273.40 |
| Operating Profit (Excl OI) | 7570.00 | 7000.00 | 6790.00 | 4091.60 | 1726.80 |
| Other Income | 930.00 | 710.00 | 540.00 | 586.40 | 784.80 |
| Interest Received | 620.00 | 450.00 | 300.00 | 108.10 | 53.10 |
| Dividend Received | 10.00 | 0.00 | 0.00 | | 5.20 |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | 180.00 | 40.00 | 70.00 | 36.60 | 47.30 |
| Provision Written Back | 20.00 | 30.00 | 30.00 | 18.00 | 8.80 |
| Foreign Exchange Gains | 10.00 | 10.00 | 20.00 | 9.20 | 2.40 |
| Others | 90.00 | 170.00 | 130.00 | 414.40 | 668.00 |
| Operating Profit | 8500.00 | 7700.00 | 7330.00 | 4678.00 | 2511.60 |
| Interest | 900.00 | 790.00 | 630.00 | 504.30 | 448.10 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 900.00 | 790.00 | 630.00 | 504.30 | 448.10 |
| PBDT | 7600.00 | 6920.00 | 6700.00 | 4173.80 | 2063.50 |
| Depreciation | 2580.00 | 2290.00 | 1810.00 | 1342.40 | 1218.40 |
| Profit Before Taxation & Exceptional Items | 5020.00 | 4620.00 | 4890.00 | 2831.40 | 845.10 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 5040.00 | 4650.00 | 4890.00 | 2831.40 | 845.10 |
| Provision for Tax | 1490.00 | 500.00 | 1260.00 | 701.90 | 192.90 |
| Current Income Tax | 1400.00 | 810.00 | 1370.00 | 752.60 | 242.80 |
| Deferred Tax | -160.00 | -320.00 | -110.00 | -56.20 | -42.60 |
| Other taxes | 250.00 | 0.00 | 0.00 | 5.50 | -7.40 |
| Profit After Tax | 3540.00 | 4150.00 | 3630.00 | 2129.50 | 652.20 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -40.00 | -30.00 | -40.00 | -26.10 | 35.80 |
| Share of Associate | | | 20.00 | 12.40 | -6.00 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 3510.00 | 4130.00 | 3610.00 | 2115.90 | 682.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 14050.00 | 11070.00 | 8350.00 | 6931.80 | 6736.20 |
| Appropriations | 17560.00 | 15190.00 | 11960.00 | 9047.70 | 7418.20 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 480.00 | 390.00 | 220.00 | 291.60 | 386.90 |
| Equity Dividend % | 400.00 | 100.00 | 80.00 | 45.00 | 30.00 |
| Earnings Per Share | 13.00 | 15.00 | 13.00 | 8.00 | 3.00 |
| Adjusted EPS | 13.00 | 15.00 | 13.00 | 8.00 | 3.00 |
