| INCOME : | | | | | |
| Gross Sales | 49120.00 | 51750.00 | 56180.00 | 46430.00 | 26810.00 |
| Sales | 43650.00 | 45910.00 | 50680.00 | 40520.00 | 22120.00 |
| Job Work/ Contract Receipts | 5310.00 | 5640.00 | 5300.00 | 5550.00 | 4440.00 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 160.00 | 200.00 | 210.00 | 350.00 | 250.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 49120.00 | 51750.00 | 56180.00 | 46430.00 | 26810.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -1420.00 | -350.00 | -310.00 | -2070.00 | 2490.00 |
| Raw Material Consumed | 32130.00 | 33860.00 | 39970.00 | 31080.00 | 15820.00 |
| Opening Raw Materials | 4840.00 | 4250.00 | 4140.00 | 3430.00 | 2780.00 |
| Purchases Raw Materials | 33970.00 | 34430.00 | 40080.00 | 31770.00 | 16450.00 |
| Closing Raw Materials | 6680.00 | 4840.00 | 4250.00 | 4140.00 | 3430.00 |
| Other Direct Purchases / Brought in cost | | 10.00 | 10.00 | 20.00 | 10.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 2720.00 | 3090.00 | 3090.00 | 2590.00 | 2100.00 |
| Electricity & Power | 2720.00 | 3090.00 | 3090.00 | 2590.00 | 2100.00 |
| 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 | 2260.00 | 2190.00 | 2050.00 | 2020.00 | 1890.00 |
| Salaries, Wages & Bonus | 1900.00 | 1830.00 | 1660.00 | 1660.00 | 1580.00 |
| Contributions to EPF & Pension Funds | 210.00 | 190.00 | 230.00 | 200.00 | 160.00 |
| Workmen and Staff Welfare Expenses | 150.00 | 170.00 | 150.00 | 160.00 | 140.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 9850.00 | 10110.00 | 11060.00 | 9970.00 | 5890.00 |
| Sub-contracted / Out sourced services | 710.00 | 700.00 | 690.00 | 680.00 | 450.00 |
| Processing Charges | 2220.00 | 2210.00 | 2310.00 | 2100.00 | 1530.00 |
| Repairs and Maintenance | 270.00 | 260.00 | 340.00 | 510.00 | 120.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 6650.00 | 6940.00 | 7720.00 | 6690.00 | 3790.00 |
| General and Administration Expenses | 100.00 | 100.00 | 130.00 | 110.00 | 120.00 |
| Rent , Rates & Taxes | 50.00 | 50.00 | 60.00 | 60.00 | 90.00 |
| Insurance | 30.00 | 40.00 | 40.00 | 30.00 | 30.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | | | | | |
| Traveling and conveyance | | | | | |
| Other Administration | 10.00 | 10.00 | 30.00 | 10.00 | 10.00 |
| Selling and Distribution Expenses | 190.00 | 180.00 | 180.00 | 90.00 | 50.00 |
| 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 | 430.00 | 280.00 | 1910.00 | 360.00 | 1060.00 |
| Bad debts /advances written off | 10.00 | | 210.00 | 0.00 | 560.00 |
| Provision for doubtful debts | 20.00 | | 810.00 | 0.00 | 80.00 |
| Losson disposal of fixed assets(net) | 10.00 | 10.00 | 120.00 | 10.00 | 10.00 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 390.00 | 270.00 | 770.00 | 350.00 | 420.00 |
| Less: Expenses Capitalised | | 10.00 | 20.00 | 60.00 | 10.00 |
| Total Expenditure | 46260.00 | 49440.00 | 58060.00 | 44080.00 | 29410.00 |
| Operating Profit (Excl OI) | 2860.00 | 2310.00 | -1870.00 | 2350.00 | -2600.00 |
| Other Income | 230.00 | 770.00 | 6080.00 | 380.00 | 7240.00 |
| Interest Received | 100.00 | 70.00 | 120.00 | 90.00 | 280.00 |
| Dividend Received | 0.00 | 0.00 | 0.00 | 0.00 | 70.00 |
| Profit on sale of Fixed Assets | 50.00 | | 5520.00 | 220.00 | 6260.00 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 10.00 | 580.00 | 60.00 | | 550.00 |
| Foreign Exchange Gains | 40.00 | 40.00 | 170.00 | 50.00 | 20.00 |
| Others | 30.00 | 90.00 | 210.00 | 20.00 | 60.00 |
| Operating Profit | 3090.00 | 3080.00 | 4210.00 | 2720.00 | 4630.00 |
| Interest | 1300.00 | 1310.00 | 1750.00 | 1610.00 | 3070.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 10.00 | 10.00 | 10.00 | 60.00 |
| Other Interest | 1290.00 | 1310.00 | 1740.00 | 1610.00 | 3010.00 |
| PBDT | 1800.00 | 1770.00 | 2450.00 | 1110.00 | 1560.00 |
| Depreciation | 510.00 | 500.00 | 510.00 | 450.00 | 690.00 |
| Profit Before Taxation & Exceptional Items | 1290.00 | 1270.00 | 1940.00 | 660.00 | 880.00 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 1290.00 | 1270.00 | 1940.00 | 660.00 | 880.00 |
| Provision for Tax | 420.00 | 230.00 | 90.00 | -260.00 | 420.00 |
| Current Income Tax | | | | | |
| Deferred Tax | 420.00 | 230.00 | 50.00 | -260.00 | -70.00 |
| Other taxes | 420.00 | 230.00 | 90.00 | -260.00 | 420.00 |
| Profit After Tax | 870.00 | 1040.00 | 1850.00 | 920.00 | 460.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 870.00 | 1040.00 | 1850.00 | 920.00 | 460.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 4550.00 | 3890.00 | 2490.00 | -1250.00 | -3010.00 |
| Appropriations | 5420.00 | 4930.00 | 4340.00 | -330.00 | -2550.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 250.00 | 380.00 | 450.00 | -2820.00 | -3930.00 |
| Equity Dividend % | 20.00 | 20.00 | 20.00 | 15.00 | 10.00 |
| Earnings Per Share | 6.00 | 7.00 | 13.00 | 6.00 | 3.00 |
| Adjusted EPS | 6.00 | 7.00 | 13.00 | 6.00 | 3.00 |