| INCOME : | | | | | |
| Gross Sales | 108627.00 | 68167.00 | 58418.00 | 68741.00 | 47076.00 |
| Sales | 105692.00 | 66028.00 | 57254.00 | 67140.00 | 45590.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 449.00 | 383.00 | 298.00 | 375.00 | 340.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 2486.00 | 1756.00 | 865.00 | 1225.00 | 1146.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 105958.00 | 65957.00 | 48765.00 | 56157.00 | 38623.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -3023.00 | -761.00 | -31.00 | -1324.00 | -688.00 |
| Raw Material Consumed | 55795.00 | 32052.00 | 22188.00 | 27444.00 | 18432.00 |
| Opening Raw Materials | 5582.00 | 2525.00 | 2652.00 | 1578.00 | 1160.00 |
| Purchases Raw Materials | 54811.00 | 33915.00 | 21187.00 | 24554.00 | 17021.00 |
| Closing Raw Materials | 5800.00 | 5582.00 | 2525.00 | 2652.00 | 1578.00 |
| Other Direct Purchases / Brought in cost | 1202.00 | 1194.00 | 875.00 | 3963.00 | 1829.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 3890.00 | 2584.00 | 2031.00 | 2202.00 | 1588.00 |
| Electricity & Power | 3890.00 | 2584.00 | 2031.00 | 2202.00 | 1588.00 |
| 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 | 9205.00 | 7411.00 | 6951.00 | 6308.00 | 4115.00 |
| Salaries, Wages & Bonus | 8424.00 | 6785.00 | 6400.00 | 5816.00 | 3770.00 |
| Contributions to EPF & Pension Funds | 398.00 | 355.00 | 337.00 | 286.00 | 202.00 |
| Workmen and Staff Welfare Expenses | 354.00 | 272.00 | 214.00 | 207.00 | 143.00 |
| Other Employees Cost | 29.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 11729.00 | 7873.00 | 5975.00 | 6337.00 | 4481.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 2845.00 | 1891.00 | 1398.00 | 1364.00 | 1006.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 8885.00 | 5981.00 | 4577.00 | 4973.00 | 3475.00 |
| General and Administration Expenses | 2390.00 | 2158.00 | 1485.00 | 1913.00 | 1180.00 |
| Rent , Rates & Taxes | 460.00 | 855.00 | 441.00 | 507.00 | 253.00 |
| Insurance | 114.00 | 97.00 | 87.00 | 47.00 | 17.00 |
| Printing and stationery | 44.00 | 34.00 | 30.00 | 41.00 | 25.00 |
| Professional and legal fees | 254.00 | 189.00 | 152.00 | 218.00 | 120.00 |
| Traveling and conveyance | 862.00 | 553.00 | 437.00 | 731.00 | 502.00 |
| Other Administration | 1517.00 | 983.00 | 775.00 | 1101.00 | 766.00 |
| Selling and Distribution Expenses | 3282.00 | 2287.00 | 1270.00 | 1031.00 | 613.00 |
| Handling and Clearing Charges | 570.00 | 366.00 | 272.00 | 315.00 | 244.00 |
| Other Selling Expenses | 1987.00 | 1325.00 | 423.00 | 6.00 | 11.00 |
| Miscellaneous Expenses | 892.00 | 549.00 | 296.00 | 196.00 | 275.00 |
| Bad debts /advances written off | 4.00 | 7.00 | 7.00 | 2.00 | 65.00 |
| Provision for doubtful debts | 35.00 | 31.00 | 8.00 | | 34.00 |
| Losson disposal of fixed assets(net) | 444.00 | 213.00 | | | 35.00 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 409.00 | 299.00 | 282.00 | 194.00 | 142.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 84158.00 | 54153.00 | 40165.00 | 44106.00 | 29997.00 |
| Operating Profit (Excl OI) | 21800.00 | 11804.00 | 8600.00 | 12051.00 | 8626.00 |
| Other Income | 1438.00 | 576.00 | 720.00 | 980.00 | 916.00 |
| Interest Received | 238.00 | 160.00 | 252.00 | 277.00 | 298.00 |
| Dividend Received | 539.00 | 303.00 | 202.00 | 249.00 | 192.00 |
| Profit on sale of Fixed Assets | | | 5.00 | 45.00 | |
| Profits on sale of Investments | 4.00 | 1.00 | | 1.00 | |
| Provision Written Back | 1.00 | 12.00 | | 150.00 | 7.00 |
| Foreign Exchange Gains | 463.00 | 9.00 | 165.00 | 162.00 | 292.00 |
| Others | 192.00 | 91.00 | 95.00 | 96.00 | 128.00 |
| Operating Profit | 23238.00 | 12380.00 | 9320.00 | 13031.00 | 9542.00 |
| Interest | 1561.00 | 1567.00 | 2499.00 | 2816.00 | 1957.00 |
| InterestonDebenture / Bonds | | | | | 114.00 |
| Interest on Term Loan | 1226.00 | 1213.00 | 1894.00 | 2373.00 | 1394.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 32.00 | 28.00 | 28.00 | 14.00 | 13.00 |
| Other Interest | 303.00 | 325.00 | 578.00 | 430.00 | 436.00 |
| PBDT | 21676.00 | 10814.00 | 6820.00 | 10215.00 | 7585.00 |
| Depreciation | 4831.00 | 3998.00 | 4128.00 | 3872.00 | 2956.00 |
| Profit Before Taxation & Exceptional Items | 16845.00 | 6815.00 | 2692.00 | 6343.00 | 4630.00 |
| Exceptional Income / Expenses | | | -665.00 | | |
| Profit Before Tax | 16845.00 | 6815.00 | 2027.00 | 6343.00 | 4630.00 |
| Provision for Tax | 4143.00 | 1920.00 | -237.00 | 1857.00 | 1306.00 |
| Current Income Tax | 3953.00 | 1168.00 | 270.00 | 949.00 | 798.00 |
| Deferred Tax | 191.00 | 753.00 | -522.00 | 899.00 | 494.00 |
| Other taxes | -1.00 | -1.00 | 14.00 | 10.00 | 14.00 |
| Profit After Tax | 12702.00 | 4895.00 | 2264.00 | 4485.00 | 3324.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 12702.00 | 4895.00 | 2264.00 | 4485.00 | 3324.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 13943.00 | 10074.00 | 8620.00 | 4973.00 | 2269.00 |
| Appropriations | 26645.00 | 14969.00 | 10884.00 | 9458.00 | 5592.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | 92.00 | 55.00 |
| Other Appropriation | -81.00 | -56.00 | 88.00 | 62.00 | 109.00 |
| Equity Dividend % | 35.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Earnings Per Share | 20.00 | 11.00 | 8.00 | 16.00 | 18.00 |
| Adjusted EPS | 10.00 | 4.00 | 2.00 | 3.00 | 3.00 |