| INCOME : | | | | | |
| Gross Sales | 35414.70 | 18785.70 | 7766.60 | 22643.10 | 18700.00 |
| Sales | 3227.30 | 1985.70 | 759.10 | 2498.90 | 2073.30 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 32128.10 | 16763.30 | 6995.30 | 20108.00 | 16610.70 |
| Revenue from property development | | | | | |
| Other Operational Income | 59.40 | 36.80 | 12.10 | 36.30 | 16.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 35414.70 | 18785.70 | 7766.60 | 22643.10 | 18700.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -13.20 | -4.30 | 24.20 | -7.00 | -1.50 |
| Raw Material Consumed | 1963.60 | 1059.20 | 448.90 | 1387.00 | 1242.60 |
| Opening Raw Materials | 46.50 | 36.70 | 44.80 | 33.00 | 29.60 |
| Purchases Raw Materials | 760.30 | 411.00 | 119.30 | 1111.10 | 936.50 |
| Closing Raw Materials | 50.10 | 46.50 | 36.70 | 44.80 | 33.00 |
| Other Direct Purchases / Brought in cost | 1206.90 | 658.00 | 321.60 | 287.70 | 309.50 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 149.50 | 107.60 | 56.00 | 144.00 | 144.00 |
| Electricity & Power | 136.20 | 100.60 | 47.70 | 131.30 | 132.80 |
| Oil, Fuel & Natural gas | 13.40 | 7.00 | 8.30 | 12.70 | 11.30 |
| 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 | 2455.20 | 2404.50 | 2062.90 | 2441.10 | 1950.60 |
| Salaries, Wages & Bonus | 2105.80 | 2036.30 | 1736.40 | 2067.10 | 1673.50 |
| Contributions to EPF & Pension Funds | 282.90 | 290.20 | 263.60 | 303.60 | 220.40 |
| Workmen and Staff Welfare Expenses | 10.50 | 22.70 | 5.20 | 14.40 | 10.30 |
| Other Employees Cost | 56.00 | 55.30 | 57.60 | 56.00 | 46.40 |
| Other Manufacturing Expenses | 9073.20 | 1966.40 | 1143.50 | 5723.80 | 5402.70 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 217.50 | 116.90 | 77.50 | 401.30 | 405.80 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 8855.70 | 1849.60 | 1066.10 | 5322.50 | 4996.90 |
| General and Administration Expenses | 7383.70 | 3457.70 | 1438.90 | 5059.30 | 5076.30 |
| Rent , Rates & Taxes | 177.90 | 81.60 | 84.80 | 120.30 | 127.50 |
| Insurance | 25.20 | 12.80 | 11.90 | 15.10 | 96.90 |
| Printing and stationery | 18.20 | 18.90 | 9.70 | 15.90 | 10.60 |
| Professional and legal fees | 2944.10 | 1570.40 | 518.40 | 2060.20 | 1879.90 |
| Traveling and conveyance | 3899.60 | 1552.60 | 622.20 | 2587.60 | 2804.30 |
| Other Administration | 4218.40 | 1774.00 | 814.20 | 2847.80 | 2961.30 |
| Selling and Distribution Expenses | 1194.50 | 675.40 | 278.10 | 744.90 | 465.80 |
| 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 | 446.00 | 396.20 | 436.50 | 163.60 | 587.20 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 289.10 | 106.30 | 176.50 | | 461.20 |
| Losson disposal of fixed assets(net) | 0.50 | 2.20 | 0.30 | 23.40 | 1.50 |
| Losson foreign exchange fluctuations | | 2.20 | | | 0.80 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 156.50 | 285.40 | 259.80 | 140.20 | 123.70 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 22652.50 | 10062.90 | 5889.00 | 15656.90 | 14867.80 |
| Operating Profit (Excl OI) | 12762.20 | 8722.90 | 1877.60 | 6986.20 | 3832.20 |
| Other Income | 1204.30 | 771.30 | 849.80 | 798.10 | 889.40 |
| Interest Received | 813.70 | 508.80 | 652.00 | 496.70 | 522.30 |
| Dividend Received | 20.50 | 33.60 | 26.10 | 39.00 | 63.70 |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 100.00 | 34.90 | 24.30 | 55.00 | 25.70 |
| Foreign Exchange Gains | 1.60 | | | 0.00 | |
| Others | 268.50 | 194.00 | 147.40 | 207.40 | 277.60 |
| Operating Profit | 13966.50 | 9494.20 | 2727.40 | 7784.40 | 4721.60 |
| Interest | 161.10 | 110.50 | 82.80 | 97.60 | 23.50 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 161.10 | 110.50 | 82.80 | 97.60 | 23.50 |
| PBDT | 13805.40 | 9383.70 | 2644.60 | 7686.80 | 4698.10 |
| Depreciation | 537.30 | 489.90 | 463.50 | 402.10 | 286.40 |
| Profit Before Taxation & Exceptional Items | 13268.10 | 8893.80 | 2181.20 | 7284.70 | 4411.70 |
| Exceptional Income / Expenses | 272.00 | -40.00 | 394.00 | 11.10 | 373.90 |
| Profit Before Tax | 13540.10 | 8853.80 | 2575.10 | 7295.80 | 4785.60 |
| Provision for Tax | 3481.30 | 2258.20 | 704.90 | 2164.80 | 1700.00 |
| Current Income Tax | 3732.20 | 2380.20 | 745.30 | 1994.30 | 1882.30 |
| Deferred Tax | -279.80 | -92.90 | -67.50 | 162.30 | -182.40 |
| Other taxes | 28.80 | -29.10 | 27.10 | 8.20 | 0.00 |
| Profit After Tax | 10058.80 | 6595.50 | 1870.30 | 5131.10 | 3085.60 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 10058.80 | 6595.50 | 1870.30 | 5131.10 | 3085.60 |
| Adjustments to PAT | | | | 14.40 | |
| Profit Balance B/F | 11504.00 | 7708.90 | 6639.00 | 4561.00 | 4854.50 |
| Appropriations | 21562.80 | 14304.50 | 8509.30 | 9706.50 | 7940.20 |
| General Reserves | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | 328.90 | 125.10 |
| Other Appropriation | 1177.90 | 850.50 | 450.40 | 788.60 | 2304.00 |
| Equity Dividend % | 275.00 | 175.00 | 50.00 | 125.00 | 189.00 |
| Earnings Per Share | 13.00 | 8.00 | 12.00 | 32.00 | 19.00 |
| Adjusted EPS | 13.00 | 8.00 | 2.00 | 6.00 | 4.00 |