| INCOME : | | | | | |
| Gross Sales | 107176.00 | 65328.00 | 27713.00 | 19933.00 | 20268.00 |
| Sales | 101892.00 | 59232.00 | 26615.00 | 19785.00 | 20046.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 4916.00 | 4648.00 | 989.00 | 34.00 | 33.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 368.00 | 1448.00 | 108.00 | 114.00 | 189.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 107176.00 | 65328.00 | 27713.00 | 19933.00 | 20268.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -5650.00 | -9783.00 | 648.00 | -727.00 | -191.00 |
| Raw Material Consumed | 88867.00 | 60017.00 | 22007.00 | 17249.00 | 16760.00 |
| Opening Raw Materials | 16374.00 | 4742.00 | 2405.00 | 1888.00 | 648.00 |
| Purchases Raw Materials | 71022.00 | 70606.00 | 20290.00 | 13603.00 | 15833.00 |
| Closing Raw Materials | 3831.00 | 16374.00 | 4742.00 | 2405.00 | 1888.00 |
| Other Direct Purchases / Brought in cost | 5303.00 | 1043.00 | 4053.00 | 4164.00 | 2167.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 878.00 | 502.00 | 197.00 | 101.00 | 126.00 |
| Electricity & Power | 878.00 | 502.00 | 197.00 | 101.00 | 126.00 |
| 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 | 1325.00 | 1085.00 | 459.00 | 432.00 | 495.00 |
| Salaries, Wages & Bonus | 1131.00 | 659.00 | 408.00 | 386.00 | 455.00 |
| Contributions to EPF & Pension Funds | 65.00 | 29.00 | 17.00 | 16.00 | 19.00 |
| Workmen and Staff Welfare Expenses | 39.00 | 40.00 | 33.00 | 30.00 | 21.00 |
| Other Employees Cost | 91.00 | 358.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 2488.00 | 1619.00 | 726.00 | 633.00 | 769.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 1415.00 | 1032.00 | 412.00 | 279.00 | 279.00 |
| Repairs and Maintenance | 9.00 | 8.00 | 8.00 | 4.00 | 16.00 |
| Packing Material Consumed | 880.00 | 468.00 | 205.00 | 175.00 | 195.00 |
| Other Mfg Exp | 184.00 | 111.00 | 101.00 | 175.00 | 279.00 |
| General and Administration Expenses | 872.00 | 548.00 | 274.00 | 220.00 | 226.00 |
| Rent , Rates & Taxes | 48.00 | 18.00 | 9.00 | 7.00 | 10.00 |
| Insurance | 114.00 | 93.00 | 66.00 | 55.00 | 25.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 329.00 | 288.00 | 101.00 | 84.00 | 88.00 |
| Traveling and conveyance | 115.00 | 78.00 | 26.00 | 18.00 | 49.00 |
| Other Administration | 381.00 | 149.00 | 97.00 | 74.00 | 103.00 |
| Selling and Distribution Expenses | 4147.00 | 3467.00 | 2404.00 | 1102.00 | 993.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 544.00 | 286.00 | 137.00 | 72.00 | 86.00 |
| Miscellaneous Expenses | 506.00 | 288.00 | 118.00 | 118.00 | 151.00 |
| Bad debts /advances written off | | | | | 45.00 |
| Provision for doubtful debts | 158.00 | 10.00 | 29.00 | 17.00 | 9.00 |
| Losson disposal of fixed assets(net) | 2.00 | 14.00 | 0.00 | | 0.00 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 345.00 | 265.00 | 89.00 | 101.00 | 97.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 93434.00 | 57744.00 | 26833.00 | 19128.00 | 19329.00 |
| Operating Profit (Excl OI) | 13742.00 | 7584.00 | 880.00 | 805.00 | 939.00 |
| Other Income | 2400.00 | 1111.00 | 814.00 | 369.00 | 237.00 |
| Interest Received | 1540.00 | 497.00 | 95.00 | 159.00 | 127.00 |
| Dividend Received | 16.00 | 8.00 | 6.00 | | |
| Profit on sale of Fixed Assets | | | | 2.00 | |
| Profits on sale of Investments | 310.00 | 65.00 | 3.00 | 0.00 | 1.00 |
| Provision Written Back | | 23.00 | | | |
| Foreign Exchange Gains | 480.00 | 475.00 | 208.00 | 160.00 | 23.00 |
| Others | 55.00 | 43.00 | 503.00 | 47.00 | 86.00 |
| Operating Profit | 16143.00 | 8695.00 | 1694.00 | 1173.00 | 1176.00 |
| Interest | 1332.00 | 768.00 | 340.00 | 262.00 | 307.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 142.00 | 127.00 | 48.00 | 56.00 | 61.00 |
| Other Interest | 1190.00 | 641.00 | 292.00 | 206.00 | 246.00 |
| PBDT | 14811.00 | 7927.00 | 1355.00 | 912.00 | 868.00 |
| Depreciation | 2645.00 | 1545.00 | 396.00 | 269.00 | 260.00 |
| Profit Before Taxation & Exceptional Items | 12166.00 | 6382.00 | 959.00 | 643.00 | 608.00 |
| Exceptional Income / Expenses | 3413.00 | -206.00 | | 41.00 | |
| Profit Before Tax | 15579.00 | 6176.00 | 959.00 | 683.00 | 608.00 |
| Provision for Tax | 4096.00 | 1574.00 | 262.00 | 180.00 | 154.00 |
| Current Income Tax | 4954.00 | 1470.00 | 283.00 | 208.00 | 193.00 |
| Deferred Tax | -858.00 | 109.00 | -24.00 | -36.00 | -30.00 |
| Other taxes | 0.00 | -5.00 | 3.00 | 9.00 | -8.00 |
| Profit After Tax | 11484.00 | 4602.00 | 697.00 | 503.00 | 454.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 11484.00 | 4602.00 | 697.00 | 503.00 | 454.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 6912.00 | 2260.00 | 1351.00 | 1001.00 | 499.00 |
| Appropriations | 18396.00 | 6862.00 | 2048.00 | 1504.00 | 953.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 10.00 | -50.00 | -212.00 | 153.00 | -49.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 44.00 | 19.00 | 4.00 | 3.00 | 2.00 |
| Adjusted EPS | 44.00 | 19.00 | 4.00 | 3.00 | 2.00 |