| INCOME : | | | | | |
| Gross Sales | 69380.10 | 69160.00 | 50148.30 | 30757.10 | 24798.90 |
| Sales | 69076.40 | 68869.60 | 49986.40 | 30518.00 | 24344.90 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | 5.70 | |
| Revenue from property development | | | | | |
| Other Operational Income | 303.80 | 290.50 | 161.80 | 233.30 | 454.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 69380.10 | 69160.00 | 50148.30 | 30757.10 | 24798.90 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 532.70 | -241.50 | -2450.30 | 548.70 | -55.70 |
| Raw Material Consumed | 35057.20 | 39880.70 | 27531.70 | 14041.30 | 11500.90 |
| Opening Raw Materials | 8654.30 | 9832.60 | 5434.20 | 3075.20 | 1690.60 |
| Purchases Raw Materials | 36439.50 | 38702.30 | 31927.90 | 16376.50 | 12568.90 |
| Closing Raw Materials | 10036.90 | 8654.30 | 9832.60 | 5434.20 | 3075.20 |
| Other Direct Purchases / Brought in cost | 0.20 | | 2.20 | 23.80 | 316.70 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 3834.40 | 3303.30 | 2965.70 | 1972.10 | 1673.70 |
| Electricity & Power | 3834.40 | 3303.30 | 2965.70 | 1972.10 | 1673.70 |
| 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 | 3927.20 | 3581.00 | 3259.10 | 2353.90 | 1719.30 |
| Salaries, Wages & Bonus | 3515.30 | 3208.80 | 2917.30 | 2117.50 | 1533.40 |
| Contributions to EPF & Pension Funds | 184.80 | 169.80 | 158.10 | 125.40 | 96.60 |
| Workmen and Staff Welfare Expenses | 227.10 | 202.40 | 183.80 | 111.10 | 89.40 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 7288.80 | 6476.50 | 5257.40 | 3299.00 | 2317.20 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 796.90 | 529.10 | 355.10 | 145.70 | 79.20 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 6491.90 | 5947.40 | 4902.30 | 3153.40 | 2238.00 |
| General and Administration Expenses | 291.10 | 329.00 | 264.00 | 246.40 | 194.60 |
| Rent , Rates & Taxes | 150.30 | 169.00 | 114.10 | 144.60 | 133.40 |
| Insurance | 119.40 | 141.80 | 111.60 | 73.30 | 42.20 |
| Printing and stationery | | | | | |
| Professional and legal fees | | | | | |
| Traveling and conveyance | | | | | |
| Other Administration | 21.30 | 18.20 | 38.30 | 28.40 | 19.00 |
| Selling and Distribution Expenses | 5233.90 | 7012.70 | 5299.00 | 3065.10 | 2405.30 |
| Handling and Clearing Charges | 842.20 | 851.10 | 452.60 | 342.80 | 259.50 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 1951.00 | 1861.80 | 1730.80 | 1403.00 | 1500.10 |
| Bad debts /advances written off | | | | 6.70 | 4.80 |
| Provision for doubtful debts | | 21.40 | 20.90 | 9.50 | 4.10 |
| Losson disposal of fixed assets(net) | 260.50 | 83.10 | 44.10 | 24.70 | 21.50 |
| Losson foreign exchange fluctuations | | | 29.10 | 30.10 | |
| Losson sale of non-trade current investments | | | | | 0.00 |
| Other Miscellaneous Expenses | 1690.60 | 1757.20 | 1636.70 | 1331.90 | 1469.70 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 58116.10 | 62203.30 | 43857.40 | 26929.50 | 21255.30 |
| Operating Profit (Excl OI) | 11264.00 | 6956.70 | 6290.90 | 3827.50 | 3543.60 |
| Other Income | 1194.70 | 1233.70 | 873.50 | 691.60 | 170.40 |
| Interest Received | 585.00 | 492.40 | 320.20 | 296.30 | -132.90 |
| Dividend Received | 202.80 | 320.20 | 256.50 | 135.20 | 115.90 |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | 65.90 | 42.00 | 95.10 | 15.20 | 3.00 |
| Provision Written Back | 90.50 | 76.60 | 94.90 | 69.80 | 6.30 |
| Foreign Exchange Gains | 102.20 | 268.40 | | 27.30 | 103.90 |
| Others | 148.30 | 33.90 | 106.80 | 147.90 | 74.10 |
| Operating Profit | 12458.80 | 8190.40 | 7164.40 | 4519.10 | 3714.00 |
| Interest | 2018.60 | 2722.40 | 1852.70 | 2016.20 | 1951.20 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 123.30 | 188.90 | 136.80 | 280.70 | 189.90 |
| Other Interest | 1895.20 | 2533.50 | 1715.90 | 1735.50 | 1761.30 |
| PBDT | 10440.20 | 5468.00 | 5311.80 | 2502.90 | 1762.80 |
| Depreciation | 1143.20 | 1140.20 | 1125.80 | 786.70 | 527.40 |
| Profit Before Taxation & Exceptional Items | 9297.00 | 4327.80 | 4186.00 | 1716.20 | 1235.40 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 9297.00 | 4327.80 | 4186.00 | 1716.20 | 1235.40 |
| Provision for Tax | 1936.40 | 980.20 | 930.00 | 406.70 | 249.50 |
| Current Income Tax | | | 1040.00 | 490.60 | 135.10 |
| Deferred Tax | 2350.50 | 1063.40 | -64.30 | -61.40 | 116.00 |
| Other taxes | 1936.40 | 980.20 | -45.70 | -22.50 | -1.60 |
| Profit After Tax | 7360.50 | 3347.60 | 3256.00 | 1309.60 | 985.90 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 7360.50 | 3347.60 | 3256.00 | 1309.60 | 985.90 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 19810.90 | 16961.90 | 13961.80 | 6371.70 | 5170.80 |
| Appropriations | 27171.40 | 20309.50 | 17217.80 | 7681.20 | 6156.60 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 527.70 | 498.60 | 255.90 | -6280.50 | -208.20 |
| Equity Dividend % | 140.00 | 90.00 | 80.00 | 25.00 | 30.00 |
| Earnings Per Share | 12.00 | 6.00 | 5.00 | 3.00 | 2.00 |
| Adjusted EPS | 12.00 | 6.00 | 5.00 | 3.00 | 2.00 |