| INCOME : | | | | | |
| Gross Sales | 5871.00 | 3614.00 | 2448.00 | 2512.00 | 2233.10 |
| Sales | 5334.00 | 3201.00 | 2096.00 | 2183.00 | 1974.80 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 419.00 | 367.00 | 318.00 | 308.00 | 229.80 |
| Revenue from property development | | | | | |
| Other Operational Income | 118.00 | 46.00 | 34.00 | 21.00 | 28.50 |
| Less: Excise Duty | | | | | |
| Net Sales | 5821.00 | 3543.00 | 2448.00 | 2512.00 | 2162.50 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 59.00 | -32.00 | 3.00 | 14.00 | 65.40 |
| Raw Material Consumed | 3583.00 | 2261.00 | 1567.00 | 1649.00 | 1458.90 |
| Opening Raw Materials | 108.00 | 43.00 | 39.00 | 28.00 | 28.60 |
| Purchases Raw Materials | 3662.00 | 2320.00 | 1571.00 | 1660.00 | 1458.40 |
| Closing Raw Materials | 187.00 | 108.00 | 43.00 | 39.00 | 28.10 |
| Other Direct Purchases / Brought in cost | | 6.00 | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 38.00 | 35.00 | 41.00 | 33.00 | 26.30 |
| Electricity & Power | 38.00 | 35.00 | 41.00 | 33.00 | 26.30 |
| 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 | 568.00 | 487.00 | 299.00 | 278.00 | 298.80 |
| Salaries, Wages & Bonus | 517.00 | 454.00 | 270.00 | 255.00 | 276.60 |
| Contributions to EPF & Pension Funds | 24.00 | 19.00 | 16.00 | 18.00 | 18.70 |
| Workmen and Staff Welfare Expenses | 9.00 | 6.00 | 6.00 | 5.00 | 3.50 |
| Other Employees Cost | 18.00 | 8.00 | 7.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 281.00 | 149.00 | 99.00 | 70.00 | 55.20 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 241.00 | 114.00 | 71.00 | 47.00 | 30.20 |
| Repairs and Maintenance | 30.00 | 28.00 | 21.00 | 15.00 | 18.90 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 10.00 | 7.00 | 7.00 | 8.00 | 6.10 |
| General and Administration Expenses | 117.00 | 88.00 | 77.00 | 60.00 | 82.00 |
| Rent , Rates & Taxes | 15.00 | 10.00 | 7.00 | 9.00 | 11.20 |
| Insurance | 9.00 | 9.00 | 6.00 | 5.00 | 6.50 |
| Printing and stationery | | | | | |
| Professional and legal fees | 54.00 | 35.00 | 48.00 | 21.00 | 34.30 |
| Traveling and conveyance | 26.00 | 22.00 | 7.00 | 2.00 | 5.70 |
| Other Administration | 39.00 | 34.00 | 16.00 | 25.00 | 30.00 |
| Selling and Distribution Expenses | 326.00 | 124.00 | 7.00 | 7.00 | 207.10 |
| 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 | 63.00 | 16.00 | 27.00 | 21.00 | 22.00 |
| Bad debts /advances written off | 1.00 | | | | |
| Provision for doubtful debts | 5.00 | | | | 0.50 |
| Losson disposal of fixed assets(net) | 1.00 | 3.00 | | 1.00 | 0.10 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | 1.00 | | | |
| Other Miscellaneous Expenses | 56.00 | 12.00 | 27.00 | 20.00 | 21.40 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 5035.00 | 3128.00 | 2120.00 | 2132.00 | 2215.70 |
| Operating Profit (Excl OI) | 786.00 | 415.00 | 328.00 | 380.00 | -53.20 |
| Other Income | 174.00 | 130.00 | 182.00 | 138.00 | 154.00 |
| Interest Received | 24.00 | 113.00 | 172.00 | 131.00 | 153.90 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | 1.00 | | |
| Profits on sale of Investments | | | 7.00 | 3.00 | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 55.00 | 4.00 | 2.00 | 3.00 | |
| Others | 95.00 | 13.00 | 0.00 | 1.00 | 0.10 |
| Operating Profit | 960.00 | 545.00 | 510.00 | 518.00 | 100.80 |
| Interest | 110.00 | 45.00 | 26.00 | 11.00 | 20.20 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | 0.10 |
| Other Interest | 110.00 | 45.00 | 26.00 | 11.00 | 20.10 |
| PBDT | 850.00 | 500.00 | 484.00 | 507.00 | 80.60 |
| Depreciation | 250.00 | 102.00 | 36.00 | 35.00 | 28.40 |
| Profit Before Taxation & Exceptional Items | 600.00 | 398.00 | 448.00 | 472.00 | 52.20 |
| Exceptional Income / Expenses | -112.00 | | | | |
| Profit Before Tax | 488.00 | 398.00 | 448.00 | 472.00 | 52.20 |
| Provision for Tax | 112.00 | 101.00 | 111.00 | -192.00 | -74.80 |
| Current Income Tax | 36.00 | | 5.00 | | |
| Deferred Tax | 72.00 | 99.00 | 110.00 | -192.00 | -74.80 |
| Other taxes | 4.00 | 101.00 | -4.00 | -192.00 | -74.80 |
| Profit After Tax | 376.00 | 297.00 | 337.00 | 664.00 | 127.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 376.00 | 297.00 | 337.00 | 664.00 | 127.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 3879.00 | 3903.00 | 3887.00 | 3546.00 | 3736.50 |
| Appropriations | 4255.00 | 4200.00 | 4224.00 | 4210.00 | 3863.50 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 385.00 | 321.00 | 321.00 | 323.00 | 318.10 |
| Equity Dividend % | 60.00 | 60.00 | 50.00 | 50.00 | 50.00 |
| Earnings Per Share | 1.00 | 5.00 | 5.00 | 10.00 | 2.00 |
| Adjusted EPS | 1.00 | 1.00 | 1.00 | 2.00 | 0.00 |