| INCOME : | | | | | |
| Gross Sales | 315246.60 | 242053.80 | 163186.30 | 131177.90 | 127292.30 |
| Sales | 311925.50 | 238579.90 | 161265.10 | 130258.30 | 126602.80 |
| Job Work/ Contract Receipts | 812.90 | 1313.30 | | | |
| Processing Charges / Service Income | 349.90 | 184.20 | 62.30 | 168.60 | 228.60 |
| Revenue from property development | | | | | |
| Other Operational Income | 2158.30 | 1976.40 | 1858.90 | 751.00 | 460.90 |
| Less: Excise Duty | | | | | |
| Net Sales | 315246.60 | 242053.80 | 163186.30 | 131177.90 | 127292.30 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -2992.20 | -3254.20 | -3476.30 | -760.10 | 788.00 |
| Raw Material Consumed | 274466.20 | 208641.20 | 140526.50 | 111987.30 | 108645.90 |
| Opening Raw Materials | 9014.60 | 7784.30 | 5772.60 | 5591.60 | 3719.40 |
| Purchases Raw Materials | 250076.80 | 188752.10 | 137357.90 | 108300.00 | 106964.50 |
| Closing Raw Materials | 17493.90 | 9014.60 | 7784.30 | 5772.60 | 5591.60 |
| Other Direct Purchases / Brought in cost | 32868.70 | 21119.30 | 5180.20 | 3868.30 | 3553.60 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 3247.40 | 2326.00 | 1708.10 | 1954.40 | 2004.20 |
| Electricity & Power | 3247.40 | 2326.00 | 1708.10 | 1954.40 | 2004.20 |
| 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 | 2778.90 | 1858.10 | 1396.30 | 1527.10 | 1511.90 |
| Salaries, Wages & Bonus | 2480.50 | 1644.10 | 1227.30 | 1343.40 | 1353.30 |
| Contributions to EPF & Pension Funds | 152.80 | 103.10 | 80.50 | 85.90 | 79.90 |
| Workmen and Staff Welfare Expenses | 54.70 | 37.50 | 29.90 | 41.90 | 39.20 |
| Other Employees Cost | 90.90 | 73.50 | 58.60 | 55.90 | 39.50 |
| Other Manufacturing Expenses | 13884.70 | 10149.80 | 6998.60 | 6930.80 | 6946.50 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 353.10 | 333.00 | 333.40 | 311.20 | 268.50 |
| Packing Material Consumed | 9268.40 | 6953.00 | 4620.10 | 4505.90 | 4586.70 |
| Other Mfg Exp | 4263.10 | 2863.80 | 2045.10 | 2113.80 | 2091.40 |
| General and Administration Expenses | 3279.60 | 1734.60 | 1592.80 | 1605.80 | 1993.30 |
| Rent , Rates & Taxes | 611.70 | 340.90 | 340.30 | 312.70 | 325.10 |
| Insurance | 269.30 | 187.20 | 144.20 | 105.20 | 103.60 |
| Printing and stationery | | | | | |
| Professional and legal fees | 89.30 | 58.70 | 72.00 | 263.90 | 181.80 |
| Traveling and conveyance | 405.10 | 206.50 | 59.50 | 97.90 | 104.00 |
| Other Administration | 2309.30 | 1147.80 | 1036.30 | 924.00 | 1382.80 |
| Selling and Distribution Expenses | 7258.10 | 5589.20 | 3789.60 | 3514.90 | 3840.70 |
| 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 | 462.10 | 102.90 | 1091.80 | 57742.40 | 338.40 |
| Bad debts /advances written off | 27.50 | | | 57337.00 | |
| Provision for doubtful debts | 60.50 | 34.50 | 16.70 | 218.30 | 134.00 |
| Losson disposal of fixed assets(net) | 69.90 | | 6.60 | 44.40 | 41.50 |
| Losson foreign exchange fluctuations | 178.30 | | 27.10 | 93.50 | 135.20 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 125.90 | 68.40 | 1041.40 | 49.30 | 27.70 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 302384.70 | 227147.70 | 153627.30 | 184502.60 | 126068.80 |
| Operating Profit (Excl OI) | 12861.80 | 14906.10 | 9559.00 | -53324.70 | 1223.50 |
| Other Income | 2971.50 | 790.10 | 643.40 | 57912.80 | 1000.20 |
| Interest Received | 2381.70 | 341.70 | 121.50 | 320.10 | 116.20 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 23.80 | | | |
| Profits on sale of Investments | | 9.60 | 272.00 | 10.90 | 45.00 |
| Provision Written Back | 48.40 | 25.90 | 14.60 | 68.80 | 513.10 |
| Foreign Exchange Gains | | 296.00 | | | |
| Others | 541.40 | 93.10 | 235.30 | 57513.00 | 326.00 |
| Operating Profit | 15833.30 | 15696.10 | 10202.40 | 4588.10 | 2223.80 |
| Interest | 2447.40 | 3585.00 | 3725.90 | 1126.50 | 74.10 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 271.90 | 103.60 | 71.30 | 27.10 | 26.00 |
| Other Interest | 2175.50 | 3481.40 | 3654.60 | 1099.40 | 48.10 |
| PBDT | 13385.90 | 12111.10 | 6476.50 | 3461.60 | 2149.60 |
| Depreciation | 1596.30 | 1367.30 | 1332.50 | 1357.70 | 1382.40 |
| Profit Before Taxation & Exceptional Items | 11789.60 | 10743.80 | 5144.00 | 2103.80 | 767.20 |
| Exceptional Income / Expenses | | | | 74476.40 | |
| Profit Before Tax | 11789.60 | 10743.80 | 5144.00 | 76580.20 | 767.20 |
| Provision for Tax | 2925.20 | 2680.70 | -1663.70 | -140.00 | |
| Current Income Tax | 3175.20 | 1410.00 | | | |
| Deferred Tax | -250.00 | 1270.70 | -1663.70 | | |
| Other taxes | 0.00 | 0.00 | -1663.70 | -140.00 | 0.00 |
| Profit After Tax | 8864.40 | 8063.10 | 6807.70 | 76720.20 | 767.20 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 8864.40 | 8063.10 | 6807.70 | 76720.20 | 767.20 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 37851.50 | 29771.90 | 22969.30 | -54386.00 | -55137.10 |
| Appropriations | 46715.90 | 37835.00 | 29777.10 | 22334.20 | -54369.90 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 1822.30 | -16.50 | 5.20 | -635.10 | 16.10 |
| Equity Dividend % | 300.00 | 250.00 | | | |
| Earnings Per Share | 24.00 | 27.00 | 23.00 | 259.00 | 2.00 |
| Adjusted EPS | 24.00 | 27.00 | 23.00 | 259.00 | 2.00 |