| INCOME : | | | | | |
| Gross Sales | 27340.00 | 23810.00 | 23832.00 | 20207.00 | 13863.50 |
| Sales | 26920.00 | 23420.00 | 23520.40 | 19962.50 | 13822.80 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 350.00 | 330.00 | 254.30 | 197.10 | 4.70 |
| Revenue from property development | | | | | |
| Other Operational Income | 70.00 | 60.00 | 57.30 | 47.40 | 36.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 27340.00 | 23810.00 | 23832.00 | 20207.00 | 13863.50 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -50.00 | -540.00 | -133.30 | -356.90 | -92.60 |
| Raw Material Consumed | 18870.00 | 17330.00 | 17149.10 | 15598.60 | 10649.20 |
| Opening Raw Materials | 1950.00 | 1500.00 | 906.70 | 852.50 | 461.20 |
| Purchases Raw Materials | 20200.00 | 17780.00 | 17727.30 | 15539.20 | 11040.50 |
| Closing Raw Materials | 3280.00 | 1950.00 | 1502.90 | 906.70 | 852.50 |
| Other Direct Purchases / Brought in cost | | | 18.10 | 113.50 | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 380.00 | 300.00 | 267.70 | 203.80 | 133.00 |
| Electricity & Power | 380.00 | 300.00 | 267.70 | 203.80 | 133.00 |
| 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 | 800.00 | 590.00 | 441.80 | 393.90 | 306.00 |
| Salaries, Wages & Bonus | 710.00 | 540.00 | 399.50 | 356.50 | 278.00 |
| Contributions to EPF & Pension Funds | 30.00 | 20.00 | 18.00 | 15.10 | 11.90 |
| Workmen and Staff Welfare Expenses | 40.00 | 20.00 | 16.00 | 14.60 | 10.20 |
| Other Employees Cost | 30.00 | 20.00 | 8.40 | 7.70 | 5.90 |
| Other Manufacturing Expenses | 4920.00 | 4250.00 | 4467.60 | 3044.10 | 1882.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 650.00 | 590.00 | 528.20 | 501.00 | 389.70 |
| Repairs and Maintenance | 120.00 | 100.00 | 76.50 | 63.60 | 36.40 |
| Packing Material Consumed | 3930.00 | 3420.00 | 3747.60 | 2369.90 | 1349.80 |
| Other Mfg Exp | 230.00 | 150.00 | 115.30 | 109.50 | 106.20 |
| General and Administration Expenses | 230.00 | 190.00 | 136.00 | 131.70 | 120.20 |
| Rent , Rates & Taxes | 50.00 | 50.00 | 31.70 | 42.40 | 46.10 |
| Insurance | 40.00 | 20.00 | 14.90 | 11.60 | 9.00 |
| Printing and stationery | 10.00 | 0.00 | 4.00 | 3.80 | 3.30 |
| Professional and legal fees | 60.00 | 40.00 | 22.70 | 23.10 | 19.00 |
| Traveling and conveyance | 30.00 | 30.00 | 26.60 | 18.70 | 15.70 |
| Other Administration | 80.00 | 70.00 | 62.80 | 50.80 | 42.80 |
| Selling and Distribution Expenses | 0.00 | 0.00 | 1.20 | 2.00 | 2.80 |
| 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 | 50.00 | 60.00 | 30.00 | 37.80 | 28.30 |
| Bad debts /advances written off | | 0.00 | 4.10 | | |
| Provision for doubtful debts | | 10.00 | | 1.90 | 6.70 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | 0.00 | | 5.50 | 4.90 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 50.00 | 40.00 | 25.90 | 30.40 | 16.70 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 25210.00 | 22190.00 | 22360.20 | 19054.90 | 13028.90 |
| Operating Profit (Excl OI) | 2130.00 | 1630.00 | 1471.70 | 1152.10 | 834.60 |
| Other Income | 190.00 | 100.00 | 52.50 | 53.20 | 27.40 |
| Interest Received | 150.00 | 70.00 | 31.90 | 42.50 | 18.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 10.00 | 20.00 | 9.50 | 6.70 | 4.10 |
| Foreign Exchange Gains | 20.00 | | 3.60 | | |
| Others | 10.00 | 10.00 | 7.50 | 4.10 | 5.40 |
| Operating Profit | 2310.00 | 1730.00 | 1524.30 | 1205.30 | 862.00 |
| Interest | 470.00 | 380.00 | 267.20 | 198.80 | 188.60 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 420.00 | 350.00 | 255.20 | 189.50 | 177.20 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 50.00 | 30.00 | 7.80 | 6.30 | 9.00 |
| Other Interest | 0.00 | 0.00 | 4.10 | 3.10 | 2.40 |
| PBDT | 1840.00 | 1350.00 | 1257.10 | 1006.50 | 673.40 |
| Depreciation | 450.00 | 390.00 | 293.00 | 237.60 | 172.00 |
| Profit Before Taxation & Exceptional Items | 1390.00 | 960.00 | 964.10 | 769.00 | 501.40 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 1390.00 | 960.00 | 964.10 | 769.00 | 501.40 |
| Provision for Tax | 350.00 | 180.00 | 319.00 | 268.20 | 136.70 |
| Current Income Tax | 340.00 | 230.00 | 304.30 | 193.10 | 88.50 |
| Deferred Tax | 20.00 | -50.00 | 32.90 | 75.10 | 78.60 |
| Other taxes | 0.00 | 0.00 | -18.10 | 0.00 | -30.40 |
| Profit After Tax | 1030.00 | 780.00 | 645.10 | 500.80 | 364.70 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1030.00 | 780.00 | 645.10 | 500.80 | 364.70 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 2930.00 | 2130.00 | 1492.30 | 987.30 | 332.70 |
| Appropriations | 3960.00 | 2920.00 | 2137.40 | 1488.00 | 697.50 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -10.00 | -10.00 | 3.40 | -4.30 | -0.70 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 9.00 | 7.00 | 6.00 | 22.00 | 17.00 |
| Adjusted EPS | 9.00 | 7.00 | 6.00 | 4.00 | 3.00 |