| INCOME : | | | | | |
| Gross Sales | 22686.60 | 15023.80 | 8295.00 | 9991.70 | 8892.30 |
| Sales | | | | | |
| Job Work/ Contract Receipts | 22319.80 | 14871.50 | 8164.80 | 9787.60 | 7891.90 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 366.80 | 152.30 | 130.20 | 204.00 | 1000.40 |
| Less: Excise Duty | | | | | 56.00 |
| Net Sales | 22686.60 | 15023.80 | 8295.00 | 9991.70 | 8836.30 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 258.50 | 356.30 | -344.10 | -208.30 | 2.60 |
| Raw Material Consumed | 17394.50 | 11247.40 | 6602.00 | 7671.00 | |
| Opening Raw Materials | | 395.70 | | | |
| Purchases Raw Materials | 17394.50 | 10851.70 | 6997.70 | 7671.00 | |
| Closing Raw Materials | | | 395.70 | | |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 19.30 | 15.30 | 14.30 | 12.20 | 20.00 |
| Electricity & Power | 19.30 | 15.30 | 14.30 | 12.20 | 20.00 |
| 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 | 669.50 | 461.50 | 421.90 | 339.30 | 332.80 |
| Salaries, Wages & Bonus | 590.30 | 404.60 | 376.20 | 302.30 | 286.00 |
| Contributions to EPF & Pension Funds | 53.20 | 39.70 | 27.50 | 24.00 | 19.80 |
| Workmen and Staff Welfare Expenses | 26.00 | 17.30 | 18.30 | 13.00 | 23.70 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 3.20 |
| Other Manufacturing Expenses | 27.20 | 26.00 | 24.80 | 23.50 | 5819.30 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 27.20 | 26.00 | 24.80 | 23.50 | 128.90 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 5690.30 |
| General and Administration Expenses | 589.70 | 567.10 | 470.00 | 398.20 | 268.60 |
| Rent , Rates & Taxes | 145.00 | 108.20 | 128.90 | 138.00 | 62.90 |
| Insurance | 77.00 | 62.90 | 40.20 | 39.70 | 65.70 |
| Printing and stationery | | | | | |
| Professional and legal fees | 133.30 | 150.00 | 102.20 | 78.80 | 62.10 |
| Traveling and conveyance | 120.40 | 100.50 | 83.70 | 59.90 | 51.90 |
| Other Administration | 234.30 | 246.00 | 198.70 | 141.80 | 77.90 |
| Selling and Distribution Expenses | | | | | 0.20 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | | | | | |
| 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 | 0.20 |
| Miscellaneous Expenses | 333.30 | 250.10 | 233.00 | 168.30 | 217.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 13.40 | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 319.90 | 250.10 | 233.00 | 168.30 | 217.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 19292.00 | 12923.80 | 7421.90 | 8404.10 | 6660.40 |
| Operating Profit (Excl OI) | 3394.60 | 2100.00 | 873.10 | 1587.60 | 2175.90 |
| Other Income | 1599.60 | 1361.10 | 746.40 | 1543.80 | 669.00 |
| Interest Received | 163.50 | 311.50 | 305.80 | 191.80 | 115.70 |
| Dividend Received | 583.30 | 614.30 | 208.50 | 447.90 | 72.70 |
| Profit on sale of Fixed Assets | | 0.00 | 3.40 | 0.10 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | 6.50 | 32.10 | 39.70 | 0.40 |
| Others | 852.80 | 428.70 | 196.60 | 864.40 | 480.10 |
| Operating Profit | 4994.20 | 3461.10 | 1619.50 | 3131.40 | 2844.90 |
| Interest | 107.40 | 170.20 | 112.90 | 71.10 | 94.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 94.60 | 65.00 | 60.40 | 62.10 | 72.70 |
| Other Interest | 12.80 | 105.10 | 52.50 | 8.90 | 21.30 |
| PBDT | 4886.80 | 3290.90 | 1506.60 | 3060.30 | 2750.80 |
| Depreciation | 80.50 | 78.40 | 76.00 | 74.40 | 411.50 |
| Profit Before Taxation & Exceptional Items | 4806.30 | 3212.50 | 1430.60 | 2985.90 | 2339.40 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 4806.30 | 3212.50 | 1430.60 | 2985.90 | 2320.90 |
| Provision for Tax | 1025.10 | 502.30 | 464.50 | 591.70 | 503.20 |
| Current Income Tax | 878.00 | 606.50 | 440.10 | 591.20 | 492.70 |
| Deferred Tax | 146.60 | -110.90 | 14.60 | 0.50 | 10.50 |
| Other taxes | 0.60 | 6.70 | 9.80 | 0.00 | 0.00 |
| Profit After Tax | 3781.20 | 2710.20 | 966.10 | 2394.20 | 1817.80 |
| Extra items | 448.30 | -25.70 | 902.50 | 208.40 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share of Associate | | | | 36.40 | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 4229.50 | 2684.60 | 1868.60 | 2638.90 | 1817.80 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 9326.20 | 6949.30 | 5306.00 | 3119.20 | 3161.70 |
| Appropriations | 13555.60 | 9633.90 | 7174.60 | 5758.20 | 4979.50 |
| General Reserves | | | | | 1200.00 |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 828.80 | 307.70 | 225.30 | 452.20 | 0.20 |
| Equity Dividend % | 450.00 | 350.00 | 300.00 | 100.00 | 500.00 |
| Earnings Per Share | 36.00 | 25.00 | 17.00 | 24.00 | 17.00 |
| Adjusted EPS | 36.00 | 25.00 | 17.00 | 24.00 | 17.00 |
