| INCOME : | | | | | |
| Gross Sales | 70608.40 | 63055.00 | 49254.20 | 48779.30 | 30968.70 |
| Sales | 6.00 | 71.50 | 7.60 | 13.80 | 128.80 |
| Job Work/ Contract Receipts | 70598.60 | 62981.70 | 49243.00 | 48762.00 | 30827.50 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 3.80 | 1.80 | 3.60 | 3.50 | 12.40 |
| Less: Excise Duty | | | | | |
| Net Sales | 70608.40 | 63055.00 | 49254.20 | 48779.30 | 30968.70 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | 33437.50 | 31930.70 | 22440.40 | 21610.50 | 14593.20 |
| Opening Raw Materials | 4251.70 | 2998.70 | 2154.10 | 3243.70 | 1405.40 |
| Purchases Raw Materials | 35358.00 | 33183.70 | 23285.00 | 20520.90 | 16431.50 |
| Closing Raw Materials | 6172.20 | 4251.70 | 2998.70 | 2154.10 | 3243.70 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 122.70 | 120.70 | 94.90 | 78.50 | 52.00 |
| Electricity & Power | 122.70 | 120.70 | 94.90 | 78.50 | 52.00 |
| 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 | 3358.80 | 3419.80 | 2790.90 | 2651.10 | 1923.30 |
| Salaries, Wages & Bonus | 3222.00 | 3307.00 | 2699.10 | 2587.80 | 1868.90 |
| Contributions to EPF & Pension Funds | 62.10 | 56.00 | 52.00 | 51.90 | 48.60 |
| Workmen and Staff Welfare Expenses | 16.00 | 14.30 | 9.90 | 11.40 | 5.90 |
| Other Employees Cost | 58.80 | 42.40 | 29.90 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 22196.90 | 15328.30 | 14204.60 | 13561.30 | 7361.30 |
| Sub-contracted / Out sourced services | 16707.50 | 11680.20 | 12486.40 | 12099.10 | 6546.30 |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | 4.40 | 3.60 | 4.80 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 5489.40 | 3648.10 | 1713.90 | 1458.70 | 810.20 |
| General and Administration Expenses | 1035.00 | 2744.30 | 774.60 | 785.80 | 513.40 |
| Rent , Rates & Taxes | 605.20 | 2342.30 | 457.50 | 541.30 | 309.60 |
| Insurance | 210.20 | 196.90 | 137.10 | 98.40 | 71.90 |
| Printing and stationery | | | | | |
| Professional and legal fees | 144.80 | 145.20 | 152.80 | 100.90 | 90.80 |
| Traveling and conveyance | 69.20 | 55.60 | 23.70 | 41.50 | 37.50 |
| Other Administration | 74.80 | 59.90 | 27.30 | 45.20 | 41.20 |
| Selling and Distribution Expenses | 310.80 | 1.70 | 1952.50 | 2223.80 | 1741.50 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 310.80 | 1.70 | 1952.50 | 2223.80 | 1741.50 |
| Miscellaneous Expenses | 607.90 | 1642.00 | 230.80 | 225.10 | 210.70 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 132.00 | 387.20 | 54.70 | 48.30 | 33.30 |
| Losson disposal of fixed assets(net) | | | 0.50 | 4.80 | |
| Losson foreign exchange fluctuations | 0.10 | 4.00 | 1.80 | 16.90 | 27.50 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 475.70 | 1250.90 | 173.80 | 155.20 | 149.90 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 61069.60 | 55187.40 | 42488.70 | 41136.10 | 26395.30 |
| Operating Profit (Excl OI) | 9538.80 | 7867.60 | 6765.50 | 7643.20 | 4573.40 |
| Other Income | 382.70 | 547.20 | 714.40 | 884.80 | 430.40 |
| Interest Received | 224.30 | 365.00 | 444.50 | 594.80 | 235.10 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | -1.90 | 3.40 | | | 126.50 |
| Profits on sale of Investments | 2.00 | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 158.20 | 178.80 | 270.00 | 290.10 | 68.80 |
| Operating Profit | 9921.60 | 8414.80 | 7480.00 | 8528.00 | 5003.80 |
| Interest | 638.00 | 801.50 | 771.10 | 1144.00 | 640.90 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 172.30 | 288.90 | 260.10 | 872.90 | 519.90 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 138.10 | 135.60 | 147.20 | 165.90 | 106.50 |
| Other Interest | 327.60 | 376.90 | 363.80 | 105.20 | 14.50 |
| PBDT | 9283.50 | 7613.40 | 6708.90 | 7384.00 | 4362.90 |
| Depreciation | 1100.00 | 1299.10 | 1123.80 | 1263.80 | 922.40 |
| Profit Before Taxation & Exceptional Items | 8183.60 | 6314.30 | 5585.00 | 6120.20 | 3440.40 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 8183.60 | 6314.30 | 5585.00 | 6120.20 | 3440.40 |
| Provision for Tax | 2068.80 | 1836.00 | 1965.60 | 1517.20 | 191.30 |
| Current Income Tax | 2163.90 | 1751.40 | 2005.80 | 1610.90 | 828.80 |
| Deferred Tax | -97.00 | -19.50 | -32.10 | -94.40 | 20.30 |
| Other taxes | 2.00 | 104.10 | -8.10 | 0.70 | -657.80 |
| Profit After Tax | 6114.70 | 4478.30 | 3619.50 | 4603.00 | 3249.10 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 6114.70 | 4478.30 | 3619.50 | 4603.00 | 3249.10 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 26975.20 | 22657.80 | 19039.00 | 14725.00 | 11640.00 |
| Appropriations | 33089.90 | 27136.10 | 22658.50 | 19328.10 | 14889.20 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | 26.40 | |
| Other Appropriation | 101.30 | 160.90 | 0.70 | 134.40 | 164.10 |
| Equity Dividend % | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Earnings Per Share | 24.00 | 17.00 | 14.00 | 18.00 | 13.00 |
| Adjusted EPS | 24.00 | 17.00 | 14.00 | 18.00 | 13.00 |