| INCOME : | | | | | |
| Gross Sales | 15196.00 | 11919.00 | 8320.00 | 2644.92 | 4462.74 |
| Sales | 14747.00 | 11644.00 | 8176.00 | 2545.45 | 4325.93 |
| Job Work/ Contract Receipts | 449.00 | 275.00 | 144.00 | | |
| Processing Charges / Service Income | | | | 98.68 | 136.58 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.79 | 0.23 |
| Less: Excise Duty | | | | 80.48 | 23.03 |
| Net Sales | 15196.00 | 11919.00 | 8320.00 | 2564.44 | 4439.71 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 213.00 | -288.00 | 111.00 | 7.41 | 338.05 |
| Raw Material Consumed | 10869.00 | 9487.00 | 6342.00 | 1881.18 | 3284.92 |
| Opening Raw Materials | 3981.00 | 3896.00 | 2220.00 | 439.95 | 598.90 |
| Purchases Raw Materials | 11837.00 | 9573.00 | 8018.00 | 2248.51 | 3125.98 |
| Closing Raw Materials | 4949.00 | 3981.00 | 3896.00 | 807.28 | 439.95 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 67.00 | 49.00 | 38.00 | 19.91 | 18.40 |
| Electricity & Power | 67.00 | 49.00 | 38.00 | 19.91 | 18.40 |
| 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 | 1862.00 | 1174.00 | 647.00 | 222.37 | 174.80 |
| Salaries, Wages & Bonus | 1580.00 | 1022.00 | 569.00 | 188.64 | 140.09 |
| Contributions to EPF & Pension Funds | 73.00 | 44.00 | 39.00 | 7.93 | 6.65 |
| Workmen and Staff Welfare Expenses | 147.00 | 53.00 | 34.00 | 22.22 | 18.64 |
| Other Employees Cost | 62.00 | 54.00 | 5.00 | 3.58 | 9.42 |
| Other Manufacturing Expenses | 220.00 | 116.00 | 92.00 | 137.04 | 149.95 |
| Sub-contracted / Out sourced services | | | | | 66.70 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 107.00 | 55.00 | 45.00 | 31.75 | 33.57 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 113.00 | 61.00 | 47.00 | 105.29 | 49.69 |
| General and Administration Expenses | 285.00 | 120.00 | 75.00 | 93.01 | 59.21 |
| Rent , Rates & Taxes | 20.00 | 16.00 | 27.00 | 26.14 | 15.25 |
| Insurance | 48.00 | 31.00 | 25.00 | 4.78 | 3.15 |
| Printing and stationery | 3.00 | 4.00 | 1.00 | 3.81 | 4.11 |
| Professional and legal fees | 143.00 | 28.00 | 11.00 | 38.40 | 11.07 |
| Traveling and conveyance | 51.00 | 30.00 | 4.00 | 13.08 | 14.84 |
| Other Administration | 71.00 | 42.00 | 10.00 | 19.87 | 25.63 |
| Selling and Distribution Expenses | 76.00 | 74.00 | 74.00 | 12.46 | 32.77 |
| Advertisement & Sales Promotion | 20.00 | 9.00 | 18.00 | 0.03 | 5.05 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 56.00 | 65.00 | 56.00 | 12.43 | 27.72 |
| 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 | 259.00 | 113.00 | 70.00 | 25.79 | 4.42 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 121.00 | 1.00 | 14.00 | | |
| Losson disposal of fixed assets(net) | 0.00 | | 6.00 | | 0.03 |
| Losson foreign exchange fluctuations | 26.00 | 36.00 | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 112.00 | 75.00 | 51.00 | 25.79 | 4.39 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 13851.00 | 10845.00 | 7448.00 | 2399.17 | 4062.53 |
| Operating Profit (Excl OI) | 1346.00 | 1074.00 | 872.00 | 165.28 | 377.18 |
| Other Income | 288.00 | 314.00 | 69.00 | 26.92 | 64.34 |
| Interest Received | 248.00 | 275.00 | 30.00 | 15.17 | 41.75 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | 28.00 | 11.31 | 22.54 |
| Others | 40.00 | 39.00 | 11.00 | 0.45 | 0.04 |
| Operating Profit | 1633.00 | 1388.00 | 941.00 | 192.20 | 441.52 |
| Interest | 375.00 | 344.00 | 315.00 | 131.05 | 107.89 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 257.00 | 221.00 | 208.00 | 13.36 | 12.39 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 9.00 | 14.00 | 19.00 | 117.68 | 17.62 |
| Other Interest | 109.00 | 108.00 | 89.00 | 0.00 | 77.88 |
| PBDT | 1258.00 | 1045.00 | 626.00 | 61.15 | 333.63 |
| Depreciation | 341.00 | 223.00 | 194.00 | 56.64 | 39.99 |
| Profit Before Taxation & Exceptional Items | 917.00 | 821.00 | 432.00 | 4.52 | 293.64 |
| Exceptional Income / Expenses | | | | -106.86 | -41.35 |
| Profit Before Tax | 917.00 | 821.00 | 432.00 | -102.35 | 252.29 |
| Provision for Tax | 236.00 | 209.00 | 114.00 | -33.04 | 86.64 |
| Current Income Tax | 309.00 | 212.00 | 130.00 | | 97.79 |
| Deferred Tax | -73.00 | -3.00 | -15.00 | -33.04 | -11.94 |
| Other taxes | 0.00 | 0.00 | 0.00 | -33.04 | 0.79 |
| Profit After Tax | 681.00 | 612.00 | 317.00 | -69.30 | 165.65 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 681.00 | 612.00 | 317.00 | -69.30 | 165.65 |
| Adjustments to PAT | | | | | -2.40 |
| Profit Balance B/F | 1586.00 | 981.00 | 662.00 | 361.00 | 357.68 |
| Appropriations | 2267.00 | 1593.00 | 979.00 | 291.70 | 520.93 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | 26.65 |
| Other Appropriation | 3.00 | 7.00 | -2.00 | | |
| Equity Dividend % | | | | | 975.00 |
| Earnings Per Share | 9.00 | 8.00 | 6.00 | -51.00 | 121.00 |
| Adjusted EPS | 9.00 | 8.00 | 6.00 | -3.00 | 7.00 |
