| INCOME : | | | | | |
| Gross Sales | 90565.40 | 80712.30 | 69916.50 | 50285.90 | 32400.40 |
| Sales | 89796.70 | 80069.20 | 69322.90 | 49809.60 | 32072.60 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 5.90 | 15.60 | 19.40 | 31.10 | 27.60 |
| Revenue from property development | | | | | |
| Other Operational Income | 762.80 | 627.50 | 574.20 | 445.20 | 300.20 |
| Less: Excise Duty | | | | | |
| Net Sales | 90565.40 | 80712.30 | 69916.50 | 50285.90 | 32400.40 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -225.10 | -115.30 | -1070.30 | -78.80 | 377.80 |
| Raw Material Consumed | 64272.00 | 59586.40 | 52315.00 | 39280.50 | 25814.30 |
| Opening Raw Materials | 5199.20 | 5763.20 | 4486.40 | 3216.00 | 2497.70 |
| Purchases Raw Materials | 64200.40 | 59022.40 | 53591.80 | 40550.90 | 26532.60 |
| Closing Raw Materials | 5127.60 | 5199.20 | 5763.20 | 4486.40 | 3216.00 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 527.80 | 521.20 | 573.10 | 536.90 | 425.00 |
| Electricity & Power | 527.80 | 521.20 | 573.10 | 536.90 | 425.00 |
| 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 | 6863.10 | 5918.90 | 5333.40 | 4224.40 | 3680.80 |
| Salaries, Wages & Bonus | 6323.20 | 5455.60 | 4894.90 | 3842.70 | 3328.70 |
| Contributions to EPF & Pension Funds | 402.20 | 338.80 | 312.80 | 269.50 | 256.10 |
| Workmen and Staff Welfare Expenses | 137.70 | 124.50 | 125.70 | 112.20 | 96.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 2493.90 | 2122.80 | 2135.00 | 1628.10 | 925.50 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 708.40 | 548.60 | 455.60 | 432.00 | 84.20 |
| Repairs and Maintenance | 416.60 | 396.70 | 337.20 | 274.50 | 236.60 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 1368.90 | 1177.50 | 1342.20 | 921.60 | 604.70 |
| General and Administration Expenses | 247.50 | 282.60 | 302.50 | 204.70 | 135.00 |
| Rent , Rates & Taxes | 103.40 | 145.70 | 181.60 | 102.60 | 47.40 |
| Insurance | 127.00 | 124.30 | 109.40 | 98.90 | 84.40 |
| Printing and stationery | | | | | |
| Professional and legal fees | | | | | |
| Traveling and conveyance | | | | | |
| Other Administration | 17.10 | 12.60 | 11.50 | 3.20 | 3.20 |
| Selling and Distribution Expenses | 1062.00 | 858.40 | 785.00 | 566.70 | 382.90 |
| 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 | 1947.40 | 1787.40 | 1284.30 | 1218.10 | 819.40 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 5.20 | 59.10 | 17.10 | 20.00 | |
| Losson foreign exchange fluctuations | | | | 110.50 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1942.20 | 1728.30 | 1267.20 | 1087.60 | 819.40 |
| Less: Expenses Capitalised | 1449.60 | 1172.30 | 823.70 | 588.90 | 827.80 |
| Total Expenditure | 75739.00 | 69790.10 | 60834.30 | 46991.70 | 31732.90 |
| Operating Profit (Excl OI) | 14826.40 | 10922.20 | 9082.20 | 3294.20 | 667.50 |
| Other Income | 1104.60 | 565.60 | 391.00 | 620.30 | 518.80 |
| Interest Received | 779.10 | 233.90 | 92.40 | 19.60 | 18.50 |
| Dividend Received | 3.80 | 3.50 | 2.80 | 1.70 | 0.70 |
| Profit on sale of Fixed Assets | 15.50 | 4.20 | 4.30 | 8.80 | 7.20 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 37.00 | 61.70 | 67.00 | | 199.90 |
| Others | 269.20 | 262.30 | 224.50 | 590.20 | 292.50 |
| Operating Profit | 15931.00 | 11487.80 | 9473.20 | 3914.50 | 1186.30 |
| Interest | 32.60 | 258.70 | 621.40 | 684.00 | 410.40 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1.80 | 1.80 | 10.10 | 0.90 | 3.00 |
| Other Interest | 30.80 | 256.90 | 611.30 | 683.10 | 407.40 |
| PBDT | 15898.40 | 11229.10 | 8851.80 | 3230.50 | 775.90 |
| Depreciation | 2859.90 | 2802.40 | 2667.50 | 2407.40 | 1909.40 |
| Profit Before Taxation & Exceptional Items | 13038.50 | 8426.70 | 6184.30 | 823.10 | -1133.50 |
| Exceptional Income / Expenses | 2112.40 | 3945.70 | | 2083.20 | |
| Profit Before Tax | 15150.90 | 12372.40 | 6184.30 | 2906.30 | -1133.50 |
| Provision for Tax | 3038.30 | 4372.70 | 2167.40 | 1385.80 | -387.50 |
| Current Income Tax | 4023.40 | 4414.80 | 1151.00 | 518.70 | |
| Deferred Tax | -985.40 | -40.70 | 1015.70 | 864.90 | -387.40 |
| Other taxes | 0.30 | -1.40 | 0.70 | 2.20 | -387.50 |
| Profit After Tax | 12112.60 | 7999.70 | 4016.90 | 1520.50 | -746.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 12112.60 | 7999.70 | 4016.90 | 1520.50 | -746.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 26434.50 | 18727.70 | 14857.20 | 13447.20 | 14228.10 |
| Appropriations | 38547.10 | 26727.40 | 18874.10 | 14967.70 | 13482.10 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 466.10 | 292.90 | 146.40 | 110.50 | 34.90 |
| Equity Dividend % | 500.00 | 400.00 | 200.00 | 100.00 | 100.00 |
| Earnings Per Share | 919.00 | 607.00 | 305.00 | 115.00 | -57.00 |
| Adjusted EPS | 919.00 | 607.00 | 305.00 | 115.00 | -57.00 |