| INCOME : | | | | | |
| Gross Sales | 183.30 | 278.50 | 217.90 | 151.66 | 140.61 |
| Sales | 183.30 | 278.50 | 217.90 | 151.66 | 140.61 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 183.30 | 278.50 | 217.90 | 151.66 | 140.61 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -1.20 | -2.10 | -0.10 | 0.27 | 0.23 |
| Raw Material Consumed | 18.80 | 100.10 | 43.70 | 39.18 | 27.79 |
| Opening Raw Materials | 19.90 | 16.10 | 22.70 | 15.46 | 11.66 |
| Purchases Raw Materials | 14.70 | 103.90 | 37.10 | 46.43 | 31.59 |
| Closing Raw Materials | 15.80 | 19.90 | 16.10 | 22.71 | 15.46 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.60 | 0.70 | 0.20 | 0.24 | 0.32 |
| Electricity & Power | 0.60 | 0.70 | 0.20 | 0.24 | 0.32 |
| 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 | 21.40 | 18.40 | 55.20 | 30.56 | 32.81 |
| Salaries, Wages & Bonus | 20.10 | 17.10 | 54.40 | 30.13 | 31.99 |
| Contributions to EPF & Pension Funds | 0.10 | 0.20 | 0.30 | 0.31 | 0.43 |
| Workmen and Staff Welfare Expenses | 0.60 | 0.60 | 0.10 | 0.12 | 0.38 |
| Other Employees Cost | 0.50 | 0.50 | 0.40 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 3.70 | 5.60 | 45.90 | 31.07 | 34.14 |
| Sub-contracted / Out sourced services | | | 41.30 | 26.97 | 31.35 |
| Processing Charges | 1.50 | 1.80 | 2.10 | 1.98 | 1.51 |
| Repairs and Maintenance | 0.50 | 0.20 | 0.20 | 0.32 | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 1.70 | 3.60 | 2.30 | 1.80 | 1.28 |
| General and Administration Expenses | 33.70 | 66.50 | 24.30 | 23.88 | 23.11 |
| Rent , Rates & Taxes | 0.70 | 2.40 | 10.00 | 7.97 | 4.01 |
| Insurance | 0.10 | 0.20 | 0.30 | 0.08 | 0.08 |
| Printing and stationery | 1.00 | 0.60 | 3.60 | 0.95 | 0.42 |
| Professional and legal fees | 30.20 | 58.70 | 8.90 | 7.43 | 11.31 |
| Traveling and conveyance | 1.70 | 4.50 | 1.50 | 2.62 | 2.43 |
| Other Administration | 1.80 | 4.60 | 1.60 | 7.45 | 7.28 |
| Selling and Distribution Expenses | 7.70 | 8.70 | 1.20 | 0.36 | 2.65 |
| Advertisement & Sales Promotion | 7.70 | 8.70 | 1.20 | 0.36 | 2.65 |
| 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 | 0.00 |
| Miscellaneous Expenses | 30.00 | 17.40 | 4.00 | 0.61 | 2.06 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 0.40 | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 29.60 | 17.40 | 4.00 | 0.61 | 2.06 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 114.70 | 215.30 | 174.40 | 126.18 | 123.12 |
| Operating Profit (Excl OI) | 68.50 | 63.20 | 43.60 | 25.48 | 17.49 |
| Other Income | 15.30 | 8.90 | 8.80 | 12.90 | 9.56 |
| Interest Received | 15.30 | 8.40 | 4.20 | 12.90 | 9.56 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | 0.50 | 1.30 | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 0.00 | 3.30 | 0.00 | 0.00 |
| Operating Profit | 83.90 | 72.10 | 52.40 | 38.38 | 27.05 |
| Interest | 15.70 | 13.00 | 10.10 | 6.17 | 4.46 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 9.00 | 8.30 | 5.10 | 4.04 | 2.31 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.40 | 0.40 | 1.20 | 0.08 | 0.08 |
| Other Interest | 6.30 | 4.40 | 3.80 | 2.05 | 2.07 |
| PBDT | 68.20 | 59.00 | 42.30 | 32.21 | 22.59 |
| Depreciation | 10.70 | 8.20 | 5.60 | 2.75 | 2.66 |
| Profit Before Taxation & Exceptional Items | 57.40 | 50.90 | 36.70 | 29.46 | 19.93 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 57.40 | 50.90 | 36.70 | 29.46 | 19.93 |
| Provision for Tax | 17.00 | 10.10 | 10.30 | 6.08 | 5.07 |
| Current Income Tax | 12.80 | 10.40 | 8.10 | 7.04 | 4.95 |
| Deferred Tax | 4.20 | -0.40 | 2.20 | -0.96 | 0.12 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 40.40 | 40.80 | 26.40 | 23.38 | 14.86 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -0.30 | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | 0.20 | 0.20 | | | |
| Consolidated Net Profit | 40.40 | 41.00 | 26.40 | 23.38 | 14.86 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 145.60 | 104.60 | 80.50 | 57.08 | 42.27 |
| Appropriations | 185.90 | 145.60 | 106.90 | 80.46 | 57.14 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | 2.20 | | 0.06 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 4.00 | 4.00 | 2.00 | 2.00 | 2.00 |
| Adjusted EPS | 4.00 | 4.00 | 2.00 | 2.00 | 2.00 |
