| INCOME : | | | | | |
| Gross Sales | 826.80 | 414.10 | 373.41 | 244.63 | 223.57 |
| Sales | 826.80 | 414.10 | 373.41 | 244.63 | 223.57 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 826.80 | 414.10 | 373.41 | 244.63 | 223.57 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 27.10 | -4.60 | -8.85 | 2.53 | 1.99 |
| Raw Material Consumed | 728.80 | 392.90 | 359.02 | 225.46 | 193.40 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 728.80 | 392.90 | 359.02 | 225.46 | 193.40 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.10 | 0.20 | 0.21 | 0.18 | 0.24 |
| Electricity & Power | 0.10 | 0.20 | 0.21 | 0.18 | 0.24 |
| 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 | 5.20 | 3.40 | 2.11 | 1.18 | 1.24 |
| Salaries, Wages & Bonus | 4.70 | 3.00 | 2.02 | 1.15 | 1.24 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | 0.30 | 0.30 | 0.01 | | |
| Other Employees Cost | 0.10 | 0.10 | 0.08 | 0.03 | 0.00 |
| Other Manufacturing Expenses | 1.60 | 1.60 | 1.86 | 1.73 | 1.23 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 0.00 | 0.00 | 0.03 | 0.04 | 0.18 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 1.60 | 1.60 | 1.83 | 1.69 | 1.06 |
| General and Administration Expenses | 8.60 | 2.60 | 1.88 | 1.82 | 1.54 |
| Rent , Rates & Taxes | 1.30 | 0.80 | 0.76 | 1.14 | 0.97 |
| Insurance | 0.40 | 0.20 | 0.37 | | |
| Printing and stationery | 0.90 | 0.50 | | | |
| Professional and legal fees | 2.80 | 0.50 | | 0.16 | 0.14 |
| Traveling and conveyance | 1.20 | 0.40 | 0.41 | 0.36 | 0.26 |
| Other Administration | 3.20 | 0.60 | 0.75 | 0.52 | 0.43 |
| Selling and Distribution Expenses | 8.80 | 1.80 | 0.06 | 5.54 | 15.48 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.60 | 0.00 | 0.06 | 0.06 | 0.30 |
| Miscellaneous Expenses | 2.60 | 7.10 | 5.47 | 4.03 | 3.73 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | 1.53 | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 2.30 | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.30 | 7.10 | 5.47 | 2.51 | 3.73 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 782.70 | 405.00 | 361.75 | 242.46 | 218.86 |
| Operating Profit (Excl OI) | 44.10 | 9.10 | 11.65 | 2.17 | 4.71 |
| Other Income | 9.30 | 7.40 | 1.28 | 4.94 | 3.87 |
| Interest Received | 9.30 | 6.30 | 0.44 | 2.46 | 0.37 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | 0.41 |
| Foreign Exchange Gains | | 1.10 | | 0.85 | 0.35 |
| Others | 0.00 | 0.00 | 0.83 | 1.64 | 2.73 |
| Operating Profit | 53.40 | 16.40 | 12.93 | 7.11 | 8.58 |
| Interest | 7.90 | 7.50 | 5.41 | 3.28 | 3.22 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 5.80 | 5.70 | 4.69 | 3.15 | 2.65 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.90 | 1.40 | 0.45 | 0.13 | 0.41 |
| Other Interest | 1.20 | 0.40 | 0.27 | 0.00 | 0.16 |
| PBDT | 45.50 | 8.90 | 7.52 | 3.83 | 5.36 |
| Depreciation | 4.30 | 3.40 | 2.73 | 1.76 | 1.90 |
| Profit Before Taxation & Exceptional Items | 41.20 | 5.50 | 4.79 | 2.08 | 3.47 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 41.20 | 5.50 | 4.79 | 2.08 | 3.47 |
| Provision for Tax | 11.00 | 0.70 | 1.34 | 0.38 | 2.01 |
| Current Income Tax | 11.50 | 1.40 | 1.17 | 1.07 | 0.54 |
| Deferred Tax | -0.40 | -0.80 | 0.13 | -0.49 | 0.00 |
| Other taxes | 0.00 | 0.10 | 0.05 | -0.20 | 1.47 |
| Profit After Tax | 30.20 | 4.90 | 3.45 | 1.70 | 1.46 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 30.20 | 4.90 | 3.45 | 1.70 | 1.46 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 28.70 | 25.50 | 21.32 | 19.61 | 18.15 |
| Appropriations | 58.90 | 30.40 | 24.77 | 21.31 | 19.61 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -0.10 | 1.70 | 0.95 | -0.01 | |
| Equity Dividend % | | | 2.00 | | |
| Earnings Per Share | 6.00 | 1.00 | 1.00 | 0.00 | 0.00 |
| Adjusted EPS | 6.00 | 1.00 | 1.00 | 0.00 | 0.00 |