| INCOME : | | | | | |
| Gross Sales | 230560.00 | 267090.00 | 320120.00 | 578860.00 | 268240.00 |
| Sales | 159300.00 | 203080.00 | 272090.00 | 536010.00 | 234910.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 71020.00 | 63890.00 | 47930.00 | 42720.00 | 33260.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 250.00 | 120.00 | 110.00 | 130.00 | 60.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 230560.00 | 267090.00 | 320120.00 | 578860.00 | 268240.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -1690.00 | 11050.00 | 10880.00 | 7580.00 | -37430.00 |
| Raw Material Consumed | 150300.00 | 173620.00 | 219820.00 | 477970.00 | 266080.00 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 150300.00 | 173620.00 | 219820.00 | 477970.00 | 266080.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 410.00 | 510.00 | 480.00 | 430.00 | 380.00 |
| Electricity & Power | 410.00 | 510.00 | 480.00 | 430.00 | 380.00 |
| 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 | 10100.00 | 8390.00 | 7020.00 | 6520.00 | 3820.00 |
| Salaries, Wages & Bonus | 8640.00 | 7360.00 | 6100.00 | 5850.00 | 3400.00 |
| Contributions to EPF & Pension Funds | 810.00 | 380.00 | 320.00 | 280.00 | 210.00 |
| Workmen and Staff Welfare Expenses | 650.00 | 640.00 | 600.00 | 390.00 | 210.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 16120.00 | 14780.00 | 9710.00 | 8550.00 | 8630.00 |
| Sub-contracted / Out sourced services | 180.00 | 210.00 | 170.00 | 140.00 | 120.00 |
| Processing Charges | 860.00 | 630.00 | 570.00 | 840.00 | 680.00 |
| Repairs and Maintenance | 820.00 | 610.00 | 560.00 | 620.00 | 500.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 14260.00 | 13330.00 | 8420.00 | 6960.00 | 7320.00 |
| General and Administration Expenses | 5660.00 | 4460.00 | 4260.00 | 3490.00 | 1990.00 |
| Rent , Rates & Taxes | 430.00 | 310.00 | 480.00 | 210.00 | 110.00 |
| Insurance | 90.00 | 150.00 | 340.00 | 580.00 | 400.00 |
| Printing and stationery | 20.00 | 30.00 | 20.00 | 30.00 | 20.00 |
| Professional and legal fees | 3080.00 | 2320.00 | 2140.00 | 1870.00 | 1030.00 |
| Traveling and conveyance | 1260.00 | 980.00 | 770.00 | 470.00 | 190.00 |
| Other Administration | 2030.00 | 1660.00 | 1280.00 | 800.00 | 430.00 |
| Selling and Distribution Expenses | 22190.00 | 23730.00 | 33830.00 | 46030.00 | 8880.00 |
| 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 | 8520.00 | 4610.00 | 5410.00 | 10250.00 | 2940.00 |
| Bad debts /advances written off | 630.00 | 1070.00 | 2080.00 | 0.00 | 400.00 |
| Provision for doubtful debts | 60.00 | 10.00 | 0.00 | 40.00 | |
| Losson disposal of fixed assets(net) | | | | | 0.00 |
| Losson foreign exchange fluctuations | 1740.00 | 1900.00 | 2610.00 | 9650.00 | 2180.00 |
| Losson sale of non-trade current investments | | | 300.00 | | |
| Other Miscellaneous Expenses | 6090.00 | 1620.00 | 430.00 | 550.00 | 360.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 211620.00 | 241160.00 | 291420.00 | 560830.00 | 255300.00 |
| Operating Profit (Excl OI) | 18940.00 | 25930.00 | 28700.00 | 18040.00 | 12940.00 |
| Other Income | 26010.00 | 16040.00 | 17060.00 | 12650.00 | 5150.00 |
| Interest Received | 24560.00 | 15160.00 | 14980.00 | 12330.00 | 4690.00 |
| Dividend Received | 1000.00 | | 0.00 | 0.00 | 0.00 |
| Profit on sale of Fixed Assets | 100.00 | 80.00 | 870.00 | 0.00 | |
| Profits on sale of Investments | | 330.00 | 110.00 | 40.00 | |
| Provision Written Back | 120.00 | 220.00 | 70.00 | 80.00 | 320.00 |
| Foreign Exchange Gains | | | | | |
| Others | 240.00 | 260.00 | 1020.00 | 200.00 | 140.00 |
| Operating Profit | 44960.00 | 41970.00 | 45760.00 | 30690.00 | 18090.00 |
| Interest | 17480.00 | 10090.00 | 6380.00 | 6640.00 | 5710.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1220.00 | 1180.00 | 1170.00 | 1880.00 | 2040.00 |
| Other Interest | 16260.00 | 8910.00 | 5210.00 | 4760.00 | 3670.00 |
| PBDT | 27480.00 | 31890.00 | 39380.00 | 24040.00 | 12380.00 |
| Depreciation | 1880.00 | 1550.00 | 1430.00 | 1310.00 | 1250.00 |
| Profit Before Taxation & Exceptional Items | 25600.00 | 30340.00 | 37950.00 | 22730.00 | 11130.00 |
| Exceptional Income / Expenses | 96000.00 | 38700.00 | | -720.00 | |
| Profit Before Tax | 121590.00 | 69040.00 | 37950.00 | 22020.00 | 11130.00 |
| Provision for Tax | 7810.00 | 8510.00 | 9520.00 | 5880.00 | 3930.00 |
| Current Income Tax | 6930.00 | 8330.00 | 9490.00 | 5630.00 | 2690.00 |
| Deferred Tax | 880.00 | 160.00 | -30.00 | 180.00 | 1240.00 |
| Other taxes | 0.00 | 20.00 | 60.00 | 70.00 | 0.00 |
| Profit After Tax | 113780.00 | 60530.00 | 28430.00 | 16140.00 | 7210.00 |
| Extra items | 0.00 | -130.00 | 10.00 | 90.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 113780.00 | 60400.00 | 28440.00 | 16230.00 | 7210.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 133180.00 | 74270.00 | 47210.00 | 32180.00 | 26400.00 |
| Appropriations | 246960.00 | 134670.00 | 75650.00 | 48410.00 | 33610.00 |
| General Reserves | | | | | 250.00 |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 1520.00 | 1490.00 | 1380.00 | 1200.00 | 1180.00 |
| Equity Dividend % | 130.00 | 130.00 | 130.00 | 120.00 | 100.00 |
| Earnings Per Share | 88.00 | 52.00 | 25.00 | 14.00 | 7.00 |
| Adjusted EPS | 88.00 | 51.00 | 24.00 | 14.00 | 6.00 |