| INCOME : | | | | | |
| Gross Sales | 2000.00 | 2010.00 | 1830.00 | 1295.10 | 1166.80 |
| Sales | 1920.00 | 1940.00 | 1710.00 | 1219.90 | 1118.80 |
| Job Work/ Contract Receipts | 0.00 | 0.00 | 0.00 | 2.50 | 2.10 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 80.00 | 70.00 | 120.00 | 72.70 | 45.90 |
| Less: Excise Duty | | | | | |
| Net Sales | 2000.00 | 2010.00 | 1830.00 | 1295.10 | 1166.80 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 0.00 | -30.00 | -30.00 | -54.30 | 20.80 |
| Raw Material Consumed | 1120.00 | 1140.00 | 950.00 | 641.80 | 538.80 |
| Opening Raw Materials | 390.00 | 410.00 | 270.00 | 166.80 | 128.70 |
| Purchases Raw Materials | 1090.00 | 1130.00 | 1080.00 | 749.70 | 576.90 |
| Closing Raw Materials | 370.00 | 390.00 | 410.00 | 274.60 | 166.80 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 50.00 | 40.00 | 30.00 | 24.50 | 20.00 |
| Electricity & Power | 50.00 | 40.00 | 30.00 | 24.50 | 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 | 120.00 | 110.00 | 90.00 | 79.50 | 74.50 |
| Salaries, Wages & Bonus | 110.00 | 110.00 | 90.00 | 73.40 | 69.30 |
| Contributions to EPF & Pension Funds | 0.00 | 0.00 | 0.00 | 3.10 | 2.90 |
| Workmen and Staff Welfare Expenses | 0.00 | 0.00 | 0.00 | 2.40 | 1.50 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.70 | 0.70 |
| Other Manufacturing Expenses | 270.00 | 250.00 | 230.00 | 189.30 | 149.10 |
| Sub-contracted / Out sourced services | 170.00 | 160.00 | 150.00 | 129.60 | 108.10 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 20.00 | 10.00 | 10.00 | 9.50 | 7.70 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 80.00 | 70.00 | 70.00 | 50.20 | 33.30 |
| General and Administration Expenses | 80.00 | 70.00 | 60.00 | 48.80 | 35.80 |
| Rent , Rates & Taxes | 10.00 | 10.00 | 0.00 | 5.10 | 2.60 |
| Insurance | 0.00 | 0.00 | 0.00 | 2.40 | 2.40 |
| Printing and stationery | 10.00 | 10.00 | 0.00 | 3.00 | 2.20 |
| Professional and legal fees | 40.00 | 30.00 | 30.00 | 26.00 | 17.80 |
| Traveling and conveyance | 10.00 | 10.00 | 10.00 | 4.90 | 3.90 |
| Other Administration | 30.00 | 20.00 | 20.00 | 12.20 | 10.80 |
| Selling and Distribution Expenses | 70.00 | 60.00 | 70.00 | 88.40 | 70.30 |
| 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 | 10.00 | 10.00 | 10.00 | 9.30 | 4.90 |
| Bad debts /advances written off | | | | 4.80 | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 10.00 | 10.00 | 10.00 | 4.50 | 4.90 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1720.00 | 1660.00 | 1410.00 | 1027.30 | 914.10 |
| Operating Profit (Excl OI) | 270.00 | 350.00 | 410.00 | 267.80 | 252.70 |
| Other Income | 50.00 | 40.00 | 50.00 | 37.50 | 8.90 |
| Interest Received | 30.00 | 20.00 | 10.00 | 9.40 | 6.20 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 20.00 | 20.00 | 40.00 | 25.10 | 1.20 |
| Others | 0.00 | 10.00 | 10.00 | 2.40 | 1.30 |
| Operating Profit | 320.00 | 400.00 | 470.00 | 305.20 | 261.60 |
| Interest | 30.00 | 20.00 | 10.00 | 9.00 | 10.40 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 10.00 | 10.00 | 10.00 | 5.10 | 4.10 |
| Other Interest | 20.00 | 10.00 | 0.00 | 4.00 | 6.40 |
| PBDT | 300.00 | 380.00 | 450.00 | 296.20 | 251.10 |
| Depreciation | 90.00 | 70.00 | 50.00 | 40.60 | 32.90 |
| Profit Before Taxation & Exceptional Items | 200.00 | 310.00 | 400.00 | 255.70 | 218.20 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 200.00 | 310.00 | 400.00 | 255.70 | 218.20 |
| Provision for Tax | 50.00 | 80.00 | 100.00 | 65.20 | 56.80 |
| Current Income Tax | 60.00 | 80.00 | 100.00 | 66.50 | 56.10 |
| Deferred Tax | -10.00 | 0.00 | 0.00 | -1.30 | -0.60 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 1.40 |
| Profit After Tax | 150.00 | 230.00 | 300.00 | 190.40 | 161.40 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | 0.00 | 0.00 | 0.00 | 0.10 | 0.20 |
| Consolidated Net Profit | 150.00 | 230.00 | 300.00 | 190.50 | 161.50 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 1210.00 | 1000.00 | 710.00 | 526.30 | 364.70 |
| Appropriations | 1360.00 | 1220.00 | 1010.00 | 716.80 | 526.30 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 20.00 | 10.00 | 10.00 | 8.60 | |
| Equity Dividend % | 20.00 | 18.00 | 15.00 | 12.00 | 10.00 |
| Earnings Per Share | 18.00 | 26.00 | 35.00 | 22.00 | 19.00 |
| Adjusted EPS | 18.00 | 26.00 | 35.00 | 22.00 | 19.00 |