| INCOME : | | | | | |
| Gross Sales | 5315.80 | 4730.30 | 3202.60 | 2845.70 | 2708.30 |
| Sales | | | | | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 5144.40 | 4579.70 | 3202.60 | 2845.70 | 2708.30 |
| Revenue from property development | | | | | |
| Other Operational Income | 171.40 | 150.60 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 5315.80 | 4730.30 | 3202.60 | 2845.70 | 2708.30 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | | | | | |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | | | | | |
| Electricity & Power | | | | | |
| 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 | 632.60 | 356.80 | 301.50 | 233.20 | 189.50 |
| Salaries, Wages & Bonus | 212.60 | 155.50 | 121.60 | 137.00 | 124.40 |
| Contributions to EPF & Pension Funds | 8.30 | 7.20 | 7.10 | 7.70 | 7.50 |
| Workmen and Staff Welfare Expenses | 9.60 | 6.40 | 5.80 | 6.40 | 5.90 |
| Other Employees Cost | 402.00 | 187.70 | 167.00 | 82.10 | 51.60 |
| Other Manufacturing Expenses | 2284.60 | 2122.30 | 1215.80 | 891.90 | 974.60 |
| Sub-contracted / Out sourced services | 4.70 | 7.00 | | | 31.10 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 1.70 | 8.10 | 7.00 | 6.70 | 12.50 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 2278.20 | 2107.20 | 1208.90 | 885.20 | 931.00 |
| General and Administration Expenses | 160.40 | 206.80 | 94.70 | 104.60 | 77.40 |
| Rent , Rates & Taxes | 1.90 | 102.30 | 14.20 | 2.70 | 2.20 |
| Insurance | 0.60 | 1.80 | 4.30 | 1.50 | 0.60 |
| Printing and stationery | | | 1.80 | 3.50 | 1.60 |
| Professional and legal fees | 83.60 | 44.30 | 38.60 | 32.20 | 23.10 |
| Traveling and conveyance | 14.70 | 7.50 | 2.30 | 11.10 | 11.10 |
| Other Administration | 74.30 | 58.50 | 35.80 | 64.70 | 50.00 |
| Selling and Distribution Expenses | 4.10 | 1.50 | 1.30 | 4.00 | 1.40 |
| 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 | 55.80 | 13.00 | 27.10 | 49.10 | 838.10 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 20.60 | | 0.30 | | 0.10 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | 1.60 | | |
| Other Miscellaneous Expenses | 35.20 | 13.00 | 25.30 | 49.10 | 838.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 3137.40 | 2700.40 | 1640.50 | 1282.70 | 2080.90 |
| Operating Profit (Excl OI) | 2178.40 | 2029.90 | 1562.10 | 1563.00 | 627.40 |
| Other Income | 2967.00 | 1171.60 | 495.50 | 729.30 | 654.20 |
| Interest Received | 2958.00 | 1161.90 | 489.20 | 432.90 | 597.60 |
| Dividend Received | | | | 222.70 | |
| Profit on sale of Fixed Assets | | 9.50 | | 0.30 | |
| Profits on sale of Investments | 0.30 | | 6.40 | 71.80 | 56.40 |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | 0.10 | 0.20 |
| Others | 8.70 | 0.20 | 0.00 | 1.60 | 0.00 |
| Operating Profit | 5145.40 | 3201.50 | 2057.60 | 2292.20 | 1281.60 |
| Interest | 4604.80 | 1453.50 | 691.60 | 668.00 | 61.10 |
| InterestonDebenture / Bonds | 1701.00 | 304.00 | | | |
| Interest on Term Loan | 82.00 | 230.50 | 28.20 | 449.00 | 54.80 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 249.50 | 173.50 | 115.00 | 42.60 | 6.20 |
| Other Interest | 2572.30 | 745.50 | 548.40 | 176.40 | 0.00 |
| PBDT | 540.60 | 1748.00 | 1366.00 | 1624.20 | 1220.50 |
| Depreciation | 13.60 | 16.60 | 17.70 | 17.70 | 16.20 |
| Profit Before Taxation & Exceptional Items | 526.90 | 1731.40 | 1348.30 | 1606.50 | 1204.30 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 526.90 | 1731.40 | 1348.30 | 1606.50 | 1204.30 |
| Provision for Tax | -143.70 | 326.00 | 358.40 | 291.40 | 95.00 |
| Current Income Tax | 92.10 | 302.50 | 209.00 | 140.30 | 314.40 |
| Deferred Tax | -235.80 | 23.50 | 301.10 | 151.10 | -219.50 |
| Other taxes | 0.00 | 0.00 | -151.60 | 0.00 | 0.00 |
| Profit After Tax | 670.70 | 1405.40 | 989.90 | 1315.10 | 1109.30 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | 3.30 | -0.20 | | |
| Consolidated Net Profit | 670.70 | 1408.80 | 989.70 | 1315.10 | 1109.30 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 8609.50 | 7200.70 | 4991.00 | 4894.60 | 3787.70 |
| Appropriations | 9280.20 | 8609.50 | 5980.70 | 6209.80 | 4897.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | 0.00 | -1220.00 | 1218.70 | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 23.00 | 17.00 | 22.00 | 18.00 |
| Adjusted EPS | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 |