| INCOME : | | | | | |
| Gross Sales | 76305.00 | 60320.00 | 43981.00 | 24645.90 | 18015.10 |
| Sales | 76274.00 | 60288.00 | 43967.00 | 24645.90 | 18015.10 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 31.00 | 32.00 | 14.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 76305.00 | 60320.00 | 43981.00 | 24645.90 | 18015.10 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -10585.00 | -3632.00 | 961.00 | -559.00 | 873.90 |
| Raw Material Consumed | 80027.00 | 58968.00 | 39569.00 | 22967.10 | 15419.00 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 80027.00 | 58968.00 | 39569.00 | 22967.10 | 15419.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 60.00 | 43.00 | 40.00 | 30.20 | 32.20 |
| Electricity & Power | 60.00 | 43.00 | 40.00 | 30.20 | 32.20 |
| 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 | 843.00 | 550.00 | 465.00 | 387.10 | 336.90 |
| Salaries, Wages & Bonus | 760.00 | 498.00 | 419.00 | 349.30 | 300.90 |
| Contributions to EPF & Pension Funds | 38.00 | 25.00 | 23.00 | 20.90 | 21.20 |
| Workmen and Staff Welfare Expenses | 27.00 | 16.00 | 15.00 | 9.10 | 7.20 |
| Other Employees Cost | 19.00 | 11.00 | 8.00 | 7.80 | 7.60 |
| Other Manufacturing Expenses | 15.00 | 60.00 | 50.00 | 50.00 | 50.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | 0.00 | 0.00 | 0.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 15.00 | 60.00 | 50.00 | 50.00 | 50.00 |
| General and Administration Expenses | 637.00 | 605.00 | 549.00 | 401.10 | 323.30 |
| Rent , Rates & Taxes | 5.00 | 18.00 | 3.00 | 4.90 | 6.20 |
| Insurance | 11.00 | 8.00 | 5.00 | 4.10 | 7.20 |
| Printing and stationery | 11.00 | 8.00 | 6.00 | 3.00 | 3.10 |
| Professional and legal fees | 204.00 | 149.00 | 133.00 | 92.60 | 79.50 |
| Traveling and conveyance | 34.00 | 31.00 | 18.00 | 16.50 | 8.70 |
| Other Administration | 405.00 | 422.00 | 402.00 | 296.50 | 227.40 |
| Selling and Distribution Expenses | 1910.00 | 958.00 | 513.00 | 272.00 | 355.10 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 1072.00 | 505.00 | 187.00 | 162.60 | 282.70 |
| Miscellaneous Expenses | 57.00 | 84.00 | 579.00 | 123.80 | 68.10 |
| Bad debts /advances written off | 2.00 | 3.00 | | | |
| Provision for doubtful debts | 9.00 | 37.00 | 536.00 | 0.90 | 43.20 |
| Losson disposal of fixed assets(net) | 10.00 | | | | 1.40 |
| Losson foreign exchange fluctuations | | | | 8.80 | 1.50 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 37.00 | 44.00 | 44.00 | 114.10 | 22.10 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 72965.00 | 57637.00 | 42726.00 | 23672.40 | 17458.60 |
| Operating Profit (Excl OI) | 3340.00 | 2683.00 | 1255.00 | 973.50 | 556.50 |
| Other Income | 298.00 | 57.00 | 56.00 | 94.50 | 227.10 |
| Interest Received | 220.00 | 40.00 | 22.00 | 59.90 | 46.70 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | 0.00 | | 0.00 | |
| Provision Written Back | | | | | 45.80 |
| Foreign Exchange Gains | 9.00 | 4.00 | 18.00 | | |
| Others | 69.00 | 13.00 | 16.00 | 34.60 | 134.60 |
| Operating Profit | 3639.00 | 2740.00 | 1312.00 | 1068.10 | 783.60 |
| Interest | 416.00 | 444.00 | 329.00 | 315.30 | 338.60 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 269.00 | 338.00 | 260.00 | 87.50 | 79.70 |
| Intereston Fixed deposits | 1.00 | 0.00 | | | |
| Bank Charges etc | 70.00 | 60.00 | 32.00 | 30.40 | 33.70 |
| Other Interest | 76.00 | 46.00 | 37.00 | 197.40 | 225.10 |
| PBDT | 3223.00 | 2296.00 | 983.00 | 752.70 | 445.00 |
| Depreciation | 328.00 | 212.00 | 189.00 | 193.60 | 236.80 |
| Profit Before Taxation & Exceptional Items | 2895.00 | 2084.00 | 794.00 | 559.20 | 208.20 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 2895.00 | 2084.00 | 794.00 | 559.20 | 208.20 |
| Provision for Tax | 746.00 | 542.00 | 241.00 | 158.80 | 133.20 |
| Current Income Tax | 740.00 | 531.00 | 235.00 | 152.20 | 54.30 |
| Deferred Tax | 6.00 | 11.00 | 6.00 | 5.90 | 65.70 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.70 | 13.30 |
| Profit After Tax | 2149.00 | 1542.00 | 553.00 | 400.40 | 74.90 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 2149.00 | 1542.00 | 553.00 | 400.40 | 74.90 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 4339.00 | 2821.00 | 2270.00 | 1869.30 | 1793.00 |
| Appropriations | 6488.00 | 4363.00 | 2823.00 | 2269.70 | 1868.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -24.00 | 24.00 | 0.00 | -0.60 | -1.30 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 16.00 | 13.00 | 10.00 | 7.00 | 1.00 |
| Adjusted EPS | 16.00 | 13.00 | 10.00 | 7.00 | 1.00 |