| INCOME : | | | | | |
| Gross Sales | 78220.00 | 72260.00 | 79050.00 | 76090.00 | 46760.00 |
| Sales | 75270.00 | 69630.00 | 76460.00 | 71980.00 | 44730.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 170.00 | 210.00 | 140.00 | 120.00 | 190.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 2780.00 | 2420.00 | 2440.00 | 3990.00 | 1840.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 76320.00 | 71000.00 | 77230.00 | 74360.00 | 45330.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -880.00 | -470.00 | 870.00 | -5110.00 | 1310.00 |
| Raw Material Consumed | 37870.00 | 34550.00 | 40750.00 | 42950.00 | 20600.00 |
| Opening Raw Materials | 5540.00 | 3530.00 | 7680.00 | 3230.00 | 2280.00 |
| Purchases Raw Materials | 35570.00 | 35000.00 | 35030.00 | 46360.00 | 20480.00 |
| Closing Raw Materials | 5030.00 | 5540.00 | 3530.00 | 7680.00 | 3230.00 |
| Other Direct Purchases / Brought in cost | 1800.00 | 1560.00 | 1570.00 | 1040.00 | 1070.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 5520.00 | 5530.00 | 6090.00 | 5500.00 | 3170.00 |
| Electricity & Power | 5520.00 | 5530.00 | 6090.00 | 5500.00 | 3170.00 |
| 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 | 8880.00 | 8230.00 | 7570.00 | 6640.00 | 5870.00 |
| Salaries, Wages & Bonus | 7970.00 | 7400.00 | 6850.00 | 5960.00 | 5310.00 |
| Contributions to EPF & Pension Funds | 660.00 | 620.00 | 530.00 | 500.00 | 430.00 |
| Workmen and Staff Welfare Expenses | 200.00 | 180.00 | 180.00 | 160.00 | 110.00 |
| Other Employees Cost | 50.00 | 30.00 | 20.00 | 20.00 | 10.00 |
| Other Manufacturing Expenses | 11880.00 | 11390.00 | 10910.00 | 13090.00 | 7090.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 4040.00 | 3570.00 | 3480.00 | 4340.00 | 2590.00 |
| Repairs and Maintenance | 1530.00 | 1400.00 | 1340.00 | 1180.00 | 870.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 6310.00 | 6420.00 | 6090.00 | 7570.00 | 3630.00 |
| General and Administration Expenses | 1700.00 | 1500.00 | 1190.00 | 800.00 | 670.00 |
| Rent , Rates & Taxes | 300.00 | 330.00 | 210.00 | 120.00 | 110.00 |
| Insurance | 160.00 | 140.00 | 160.00 | 140.00 | 120.00 |
| Printing and stationery | 300.00 | 300.00 | 200.00 | 160.00 | 140.00 |
| Professional and legal fees | 480.00 | 360.00 | 320.00 | 240.00 | 210.00 |
| Traveling and conveyance | 430.00 | 350.00 | 280.00 | 130.00 | 80.00 |
| Other Administration | 460.00 | 370.00 | 300.00 | 140.00 | 90.00 |
| Selling and Distribution Expenses | 2360.00 | 1780.00 | 1960.00 | 2100.00 | 1190.00 |
| 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 | 1110.00 | 840.00 | 690.00 | 510.00 | 650.00 |
| Bad debts /advances written off | 10.00 | | | 0.00 | |
| Provision for doubtful debts | 20.00 | 20.00 | 10.00 | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | 40.00 |
| Losson sale of non-trade current investments | 20.00 | 10.00 | | 20.00 | 0.00 |
| Other Miscellaneous Expenses | 1060.00 | 800.00 | 680.00 | 490.00 | 610.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 68440.00 | 63350.00 | 70030.00 | 66480.00 | 40560.00 |
| Operating Profit (Excl OI) | 7890.00 | 7660.00 | 7200.00 | 7880.00 | 4770.00 |
| Other Income | 790.00 | 530.00 | 510.00 | 640.00 | 650.00 |
| Interest Received | 200.00 | 110.00 | 130.00 | 190.00 | 240.00 |
| Dividend Received | 50.00 | 50.00 | 50.00 | 40.00 | |
| Profit on sale of Fixed Assets | 160.00 | | 40.00 | 80.00 | 100.00 |
| Profits on sale of Investments | 0.00 | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 380.00 | 370.00 | 300.00 | 340.00 | 310.00 |
| Operating Profit | 8670.00 | 8190.00 | 7720.00 | 8530.00 | 5420.00 |
| Interest | 1970.00 | 1800.00 | 1770.00 | 1850.00 | 2220.00 |
| InterestonDebenture / Bonds | | 10.00 | 70.00 | 70.00 | 160.00 |
| Interest on Term Loan | 1460.00 | 1420.00 | 1290.00 | 1240.00 | 1770.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 370.00 | 290.00 | 330.00 | 180.00 | 130.00 |
| Other Interest | 140.00 | 70.00 | 90.00 | 350.00 | 170.00 |
| PBDT | 6700.00 | 6390.00 | 5940.00 | 6680.00 | 3190.00 |
| Depreciation | 2170.00 | 2130.00 | 2080.00 | 2030.00 | 2360.00 |
| Profit Before Taxation & Exceptional Items | 4530.00 | 4260.00 | 3860.00 | 4640.00 | 830.00 |
| Exceptional Income / Expenses | -260.00 | -220.00 | 290.00 | -2410.00 | -270.00 |
| Profit Before Tax | 4270.00 | 4040.00 | 4140.00 | 2230.00 | 560.00 |
| Provision for Tax | 1870.00 | 990.00 | 620.00 | 1460.00 | -370.00 |
| Current Income Tax | 1060.00 | 1120.00 | 910.00 | 200.00 | 30.00 |
| Deferred Tax | 840.00 | -170.00 | -380.00 | 1120.00 | -350.00 |
| Other taxes | -30.00 | 40.00 | 90.00 | 140.00 | -50.00 |
| Profit After Tax | 2400.00 | 3050.00 | 3520.00 | 770.00 | 930.00 |
| Extra items | 0.00 | 0.00 | -60.00 | -180.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 2400.00 | 3050.00 | 3460.00 | 590.00 | 930.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 25070.00 | 23470.00 | 19970.00 | 19380.00 | 18310.00 |
| Appropriations | 27470.00 | 26510.00 | 23430.00 | 19980.00 | 19240.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 1360.00 | 1450.00 | -30.00 | 0.00 | -140.00 |
| Equity Dividend % | 38.00 | 48.00 | 58.00 | | |
| Earnings Per Share | 9.00 | 12.00 | 13.00 | 3.00 | 4.00 |
| Adjusted EPS | 9.00 | 12.00 | 13.00 | 3.00 | 4.00 |