| INCOME : | | | | |
| Gross Sales | 22885.00 | 22368.00 | 30567.00 | 24808.30 |
| Sales | 22492.00 | 21764.00 | 30262.00 | 24582.60 |
| Job Work/ Contract Receipts | | | | |
| Processing Charges / Service Income | 346.00 | 559.00 | 269.00 | 189.50 |
| Revenue from property development | | | | |
| Other Operational Income | 46.00 | 45.00 | 36.00 | 36.20 |
| Less: Excise Duty | | | | |
| Net Sales | 22885.00 | 22368.00 | 30567.00 | 24808.30 |
| EXPENDITURE : | | | | |
| Increase/Decrease in Stock | -150.00 | 86.00 | 34.00 | -50.90 |
| Raw Material Consumed | 14746.00 | 14473.00 | 22634.00 | 18800.40 |
| Opening Raw Materials | 782.00 | 1402.00 | 1776.00 | 1330.10 |
| Purchases Raw Materials | 14819.00 | 13853.00 | 22259.00 | 19246.30 |
| Closing Raw Materials | 855.00 | 782.00 | 1402.00 | 1776.00 |
| Other Direct Purchases / Brought in cost | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 107.00 | 107.00 | 117.00 | 89.70 |
| Electricity & Power | 107.00 | 107.00 | 117.00 | 89.70 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 1360.00 | 1184.00 | 853.00 | 782.80 |
| Salaries, Wages & Bonus | 1144.00 | 1006.00 | 657.00 | 610.10 |
| Contributions to EPF & Pension Funds | 62.00 | 59.00 | 48.00 | 53.00 |
| Workmen and Staff Welfare Expenses | 155.00 | 119.00 | 147.00 | 119.70 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 1421.00 | 1327.00 | 2459.00 | 1465.40 |
| Sub-contracted / Out sourced services | | | | |
| Processing Charges | 403.00 | 335.00 | 395.00 | 344.10 |
| Repairs and Maintenance | 123.00 | 140.00 | 155.00 | 139.90 |
| Packing Material Consumed | 166.00 | 146.00 | 144.00 | 97.30 |
| Other Mfg Exp | 730.00 | 706.00 | 1765.00 | 884.10 |
| General and Administration Expenses | 432.00 | 296.00 | 306.00 | 262.90 |
| Rent , Rates & Taxes | 14.00 | 34.00 | 19.00 | 12.20 |
| Insurance | 39.00 | 28.00 | 21.00 | 17.20 |
| Printing and stationery | | | | |
| Professional and legal fees | 140.00 | 56.00 | 59.00 | 19.00 |
| Traveling and conveyance | 114.00 | 89.00 | 40.00 | 34.40 |
| Other Administration | 240.00 | 178.00 | 207.00 | 214.50 |
| Selling and Distribution Expenses | 127.00 | 95.00 | 148.00 | 201.70 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 150.00 | 143.00 | 132.00 | 131.40 |
| Bad debts /advances written off | | 13.00 | | |
| Provision for doubtful debts | 3.00 | 3.00 | | 31.90 |
| Losson disposal of fixed assets(net) | 1.00 | | | 5.20 |
| Losson foreign exchange fluctuations | | 16.00 | 46.00 | 12.40 |
| Losson sale of non-trade current investments | | | | |
| Other Miscellaneous Expenses | 146.00 | 111.00 | 85.00 | 81.90 |
| Less: Expenses Capitalised | | | | |
| Total Expenditure | 18193.00 | 17712.00 | 26682.00 | 21683.40 |
| Operating Profit (Excl OI) | 4692.00 | 4655.00 | 3884.00 | 3124.90 |
| Other Income | 9138.00 | 99.00 | 152.00 | 52.80 |
| Interest Received | 131.00 | 63.00 | 119.00 | 39.90 |
| Dividend Received | 8959.00 | | | |
| Profit on sale of Fixed Assets | | 0.00 | 0.00 | |
| Profits on sale of Investments | | | | |
| Provision Written Back | 18.00 | 28.00 | 32.00 | 8.30 |
| Foreign Exchange Gains | 26.00 | | | |
| Others | 4.00 | 8.00 | 1.00 | 4.60 |
| Operating Profit | 13830.00 | 4754.00 | 4037.00 | 3177.70 |
| Interest | 164.00 | 147.00 | 206.00 | 161.20 |
| InterestonDebenture / Bonds | | | | |
| Interest on Term Loan | 142.00 | 123.00 | 148.00 | 112.50 |
| Intereston Fixed deposits | | | | |
| Bank Charges etc | | | | |
| Other Interest | 22.00 | 24.00 | 57.00 | 48.70 |
| PBDT | 13665.00 | 4607.00 | 3831.00 | 3016.50 |
| Depreciation | 482.00 | 492.00 | 510.00 | 453.20 |
| Profit Before Taxation & Exceptional Items | 13183.00 | 4114.00 | 3321.00 | 2563.30 |
| Exceptional Income / Expenses | -85.00 | | | |
| Profit Before Tax | 13098.00 | 4114.00 | 3321.00 | 2563.30 |
| Provision for Tax | 1069.00 | 1054.00 | 886.00 | 665.20 |
| Current Income Tax | 1095.00 | 1078.00 | 896.00 | 688.50 |
| Deferred Tax | -19.00 | -20.00 | -34.00 | -29.80 |
| Other taxes | -7.00 | -5.00 | 24.00 | 6.50 |
| Profit After Tax | 12028.00 | 3061.00 | 2435.00 | 1898.10 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | |
| Share of Associate | | | | |
| Other Consolidated Items | | | -18.00 | 0.90 |
| Consolidated Net Profit | 12028.00 | 3061.00 | 2417.00 | 1899.00 |
| Adjustments to PAT | | | | |
| Profit Balance B/F | 1836.00 | 1187.00 | 1575.00 | 1234.00 |
| Appropriations | 13865.00 | 4248.00 | 3992.00 | 3133.00 |
| General Reserves | | | | |
| Proposed Equity Dividend | | | | |
| Corporate dividend tax | | | | |
| Other Appropriation | 19.00 | 7.00 | 199.00 | 582.30 |
| Equity Dividend % | 257.00 | 112.00 | 90.00 | 31.00 |
| Earnings Per Share | 30.00 | 8.00 | 11.00 | 6.00 |
| Adjusted EPS | 30.00 | 8.00 | 11.00 | 6.00 |