| INCOME : | | | | | |
| Gross Sales | 24883.70 | 19949.40 | 13664.10 | 13839.90 | 7479.50 |
| Sales | 24089.30 | 19410.40 | 13262.20 | 13413.40 | 7360.20 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 441.90 | 233.80 | 312.20 | 313.40 | 50.40 |
| Revenue from property development | | | | | |
| Other Operational Income | 352.50 | 305.10 | 89.70 | 113.10 | 69.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 24883.70 | 19949.40 | 13664.10 | 13839.90 | 7479.50 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -246.30 | -1235.70 | -638.00 | 173.40 | -206.40 |
| Raw Material Consumed | 16026.80 | 13144.70 | 9171.10 | 8451.50 | 4652.60 |
| Opening Raw Materials | 2039.10 | 798.40 | 638.60 | 707.30 | 375.80 |
| Purchases Raw Materials | 8757.60 | 8386.90 | 5089.80 | 4541.30 | 3211.80 |
| Closing Raw Materials | 1790.40 | 2039.10 | 798.40 | 638.60 | 435.60 |
| Other Direct Purchases / Brought in cost | 7020.60 | 5998.40 | 4241.10 | 3841.60 | 1500.60 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 676.00 | 505.50 | 380.90 | 408.00 | 287.30 |
| Electricity & Power | 676.00 | 505.50 | 380.90 | 408.00 | 287.30 |
| 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 | 1706.90 | 1230.10 | 1050.80 | 919.10 | 544.30 |
| Salaries, Wages & Bonus | 1500.30 | 1094.70 | 944.30 | 835.90 | 489.20 |
| Contributions to EPF & Pension Funds | 68.30 | 49.40 | 40.10 | 38.90 | 26.00 |
| Workmen and Staff Welfare Expenses | 55.80 | 46.00 | 33.70 | 25.40 | 16.20 |
| Other Employees Cost | 82.50 | 40.00 | 32.70 | 18.90 | 12.90 |
| Other Manufacturing Expenses | 1758.30 | 1291.80 | 906.80 | 981.90 | 481.90 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 679.10 | 563.50 | 462.20 | 468.70 | 130.00 |
| Repairs and Maintenance | 81.40 | 70.00 | 54.90 | 57.30 | 39.90 |
| Packing Material Consumed | 344.30 | 278.60 | 168.50 | 204.20 | 131.40 |
| Other Mfg Exp | 653.60 | 379.70 | 221.20 | 251.60 | 180.60 |
| General and Administration Expenses | 560.90 | 471.80 | 263.20 | 219.20 | 81.90 |
| Rent , Rates & Taxes | 84.30 | 112.60 | 13.90 | 34.70 | 6.30 |
| Insurance | 54.20 | 33.30 | 24.80 | 16.30 | 4.60 |
| Printing and stationery | 4.20 | 2.60 | 3.60 | 6.30 | 3.30 |
| Professional and legal fees | 160.90 | 154.80 | 137.30 | 44.60 | 33.60 |
| Traveling and conveyance | 121.50 | 49.90 | 25.30 | 58.60 | 22.20 |
| Other Administration | 257.20 | 168.50 | 83.60 | 117.30 | 34.20 |
| Selling and Distribution Expenses | 411.50 | 494.70 | 399.50 | 400.70 | 322.80 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 348.20 | 173.50 | 73.50 | 140.30 | 23.60 |
| Bad debts /advances written off | 102.00 | 14.20 | 11.70 | 13.70 | |
| Provision for doubtful debts | | 47.90 | 4.40 | 7.40 | |
| Losson disposal of fixed assets(net) | 12.10 | 3.80 | 0.00 | | 0.20 |
| Losson foreign exchange fluctuations | 159.70 | 49.70 | | 50.20 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 74.40 | 57.90 | 57.40 | 69.00 | 23.40 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 21242.30 | 16076.30 | 11607.90 | 11694.10 | 6188.10 |
| Operating Profit (Excl OI) | 3641.40 | 3873.10 | 2056.20 | 2145.80 | 1291.40 |
| Other Income | 146.10 | 67.00 | 147.30 | 101.80 | 181.70 |
| Interest Received | 43.30 | 24.80 | 57.50 | 71.00 | 30.50 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | 2.20 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 26.60 | 5.30 | 33.50 | 12.90 | 69.50 |
| Foreign Exchange Gains | | 10.10 | 32.60 | | 16.90 |
| Others | 76.20 | 26.80 | 23.70 | 15.70 | 64.90 |
| Operating Profit | 3787.50 | 3940.00 | 2203.50 | 2247.60 | 1473.10 |
| Interest | 211.30 | 42.70 | 70.30 | 135.40 | 11.60 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 140.60 | 10.30 | 11.20 | 10.40 | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 5.30 | 10.80 | 5.50 | 12.40 | 11.60 |
| Other Interest | 65.50 | 21.60 | 53.60 | 112.60 | 0.00 |
| PBDT | 3576.20 | 3897.30 | 2133.20 | 2112.20 | 1461.50 |
| Depreciation | 417.80 | 336.30 | 296.10 | 260.40 | 86.30 |
| Profit Before Taxation & Exceptional Items | 3158.40 | 3561.00 | 1837.10 | 1851.80 | 1375.20 |
| Exceptional Income / Expenses | -6606.80 | | | | |
| Profit Before Tax | -3448.50 | 3561.00 | 1837.10 | 1851.80 | 1375.20 |
| Provision for Tax | 819.40 | 881.80 | 477.60 | 489.10 | 477.00 |
| Current Income Tax | 776.00 | 934.50 | 486.60 | 453.60 | 449.10 |
| Deferred Tax | 34.70 | -23.70 | -11.90 | 39.80 | 25.90 |
| Other taxes | 8.70 | -29.00 | 2.80 | -4.30 | 2.00 |
| Profit After Tax | -4267.90 | 2679.20 | 1359.50 | 1362.70 | 898.30 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -4267.90 | 2679.20 | 1359.50 | 1362.70 | 898.30 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 8448.50 | 6229.80 | 5211.60 | 4221.80 | 2274.20 |
| Appropriations | 4180.60 | 8909.00 | 6571.20 | 5584.50 | 3172.50 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 406.60 | 460.50 | 341.40 | 372.90 | 364.00 |
| Equity Dividend % | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Earnings Per Share | -23.00 | 17.00 | 11.00 | 11.00 | 7.00 |
| Adjusted EPS | -23.00 | 17.00 | 11.00 | 11.00 | 7.00 |