| INCOME : | | | | | |
| Gross Sales | 45332.30 | 30715.90 | 16896.50 | 15701.00 | 26359.00 |
| Sales | 44566.90 | 30167.60 | 16388.90 | 15086.40 | 25462.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 765.40 | 548.30 | 507.60 | 614.60 | 897.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 45332.30 | 30715.90 | 16896.50 | 15701.00 | 26359.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -574.10 | -509.80 | -47.70 | 129.00 | -150.40 |
| Raw Material Consumed | 29744.50 | 20144.20 | 10412.10 | 9251.30 | 15842.60 |
| Opening Raw Materials | 2932.80 | 1948.80 | 1495.60 | 1701.80 | 1801.70 |
| Purchases Raw Materials | 30612.90 | 21128.20 | 10865.30 | 9045.10 | 15742.70 |
| Closing Raw Materials | 3801.30 | 2932.80 | 1948.80 | 1495.60 | 1701.80 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 513.80 | 302.80 | 199.50 | 207.20 | 345.10 |
| Electricity & Power | 513.80 | 302.80 | 199.50 | 207.20 | 345.10 |
| 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 | 3659.40 | 3033.30 | 2298.40 | 2306.40 | 2662.10 |
| Salaries, Wages & Bonus | 3147.70 | 2613.20 | 1994.60 | 1937.50 | 2241.40 |
| Contributions to EPF & Pension Funds | 233.10 | 162.20 | 123.30 | 168.20 | 172.10 |
| Workmen and Staff Welfare Expenses | 278.60 | 258.00 | 180.40 | 200.70 | 248.60 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 4240.80 | 3013.80 | 1824.40 | 1891.60 | 2525.90 |
| Sub-contracted / Out sourced services | 418.00 | 332.10 | 214.30 | 242.50 | 276.10 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 964.20 | 747.00 | 447.90 | 486.10 | 686.70 |
| Packing Material Consumed | 786.70 | 630.20 | 291.60 | 277.80 | 460.60 |
| Other Mfg Exp | 2071.90 | 1304.50 | 870.50 | 885.10 | 1102.40 |
| General and Administration Expenses | 591.80 | 369.00 | 301.70 | 305.40 | 352.70 |
| Rent , Rates & Taxes | 98.00 | 33.40 | 92.80 | 53.80 | 31.20 |
| Insurance | 40.30 | 44.90 | 43.10 | 23.30 | 27.20 |
| Printing and stationery | | | | | |
| Professional and legal fees | | | | | |
| Traveling and conveyance | 440.40 | 279.80 | 157.00 | 218.60 | 283.60 |
| Other Administration | 453.50 | 290.70 | 165.80 | 228.30 | 294.30 |
| Selling and Distribution Expenses | 2328.00 | 1613.30 | 883.40 | 823.20 | 1361.70 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 1365.40 | 1030.40 | 624.30 | 543.50 | 995.60 |
| Miscellaneous Expenses | 800.00 | 459.30 | 371.20 | 551.40 | 735.20 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 34.60 | 7.80 | | | |
| Losson disposal of fixed assets(net) | 9.00 | 0.70 | 1.50 | 0.10 | 4.10 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 756.50 | 450.80 | 369.70 | 551.30 | 731.10 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 41304.20 | 28425.90 | 16243.00 | 15465.50 | 23674.80 |
| Operating Profit (Excl OI) | 4028.10 | 2290.10 | 653.50 | 235.50 | 2684.20 |
| Other Income | 1560.30 | 810.10 | 826.00 | 936.30 | 1060.90 |
| Interest Received | 678.20 | 501.50 | 600.40 | 653.30 | 646.10 |
| Dividend Received | 11.40 | 1.20 | 5.10 | 14.60 | 14.30 |
| Profit on sale of Fixed Assets | 241.50 | 9.90 | 60.90 | 91.50 | 126.10 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | 34.00 | | |
| Foreign Exchange Gains | 410.50 | 150.80 | 36.00 | 91.80 | 194.80 |
| Others | 218.70 | 146.70 | 89.60 | 85.10 | 79.50 |
| Operating Profit | 5588.40 | 3100.20 | 1479.50 | 1171.80 | 3745.00 |
| Interest | | 0.90 | 0.80 | 4.20 | 9.90 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | 0.90 | 0.80 | 4.20 | 9.90 |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBDT | 5588.40 | 3099.40 | 1478.70 | 1167.60 | 3735.10 |
| Depreciation | 734.30 | 558.20 | 515.60 | 502.60 | 498.30 |
| Profit Before Taxation & Exceptional Items | 4854.10 | 2541.20 | 963.10 | 665.00 | 3236.70 |
| Exceptional Income / Expenses | | -171.70 | -221.20 | -21.00 | -371.70 |
| Profit Before Tax | 4854.10 | 2369.50 | 742.00 | 644.10 | 2865.00 |
| Provision for Tax | 1352.00 | 572.70 | 267.40 | 194.10 | 972.20 |
| Current Income Tax | 1100.00 | 582.20 | 165.00 | 115.00 | 860.00 |
| Deferred Tax | 252.00 | -9.50 | 93.40 | 194.10 | 57.20 |
| Other taxes | 0.00 | 0.00 | 9.00 | -115.00 | 55.00 |
| Profit After Tax | 3502.20 | 1796.80 | 474.60 | 450.00 | 1892.80 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 3502.20 | 1796.80 | 474.60 | 450.00 | 1892.80 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 16491.60 | 15046.30 | 14703.60 | 14729.40 | 14925.40 |
| Appropriations | 19993.70 | 16843.00 | 15178.20 | 15179.40 | 16818.20 |
| General Reserves | 350.00 | 180.00 | 50.00 | 45.00 | 190.00 |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 407.50 | 171.50 | 81.90 | 430.90 | 1898.70 |
| Equity Dividend % | 985.00 | 400.00 | 100.00 | 100.00 | 350.00 |
| Earnings Per Share | 328.00 | 168.00 | 44.00 | 42.00 | 177.00 |
| Adjusted EPS | 328.00 | 168.00 | 44.00 | 42.00 | 177.00 |