| INCOME : | | | | | |
| Gross Sales | 24300.00 | 26860.00 | 28780.00 | 28210.00 | 21000.00 |
| Sales | 3380.00 | 4710.00 | 6420.00 | 11910.00 | 3500.00 |
| Job Work/ Contract Receipts | 7970.00 | 9030.00 | 8850.00 | 4590.00 | 6240.00 |
| Processing Charges / Service Income | 12620.00 | 13030.00 | 13220.00 | 11430.00 | 10800.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 330.00 | 90.00 | 300.00 | 280.00 | 460.00 |
| Less: Excise Duty | 3350.00 | 3740.00 | 3580.00 | 2460.00 | 2570.00 |
| Net Sales | 20950.00 | 23120.00 | 25200.00 | 25750.00 | 18430.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -710.00 | 250.00 | 890.00 | 1510.00 | -2790.00 |
| Raw Material Consumed | 740.00 | 360.00 | 990.00 | 4780.00 | 3330.00 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 740.00 | 360.00 | 990.00 | 4780.00 | 3330.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 50.00 | 50.00 | 40.00 | 40.00 | 40.00 |
| Electricity & Power | 50.00 | 50.00 | 40.00 | 40.00 | 40.00 |
| 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 | 5020.00 | 4910.00 | 5080.00 | 5160.00 | 4810.00 |
| Salaries, Wages & Bonus | 3720.00 | 3660.00 | 3740.00 | 3630.00 | 3610.00 |
| Contributions to EPF & Pension Funds | 730.00 | 760.00 | 630.00 | 640.00 | 650.00 |
| Workmen and Staff Welfare Expenses | 300.00 | 250.00 | 240.00 | 260.00 | 210.00 |
| Other Employees Cost | 270.00 | 230.00 | 470.00 | 630.00 | 340.00 |
| Other Manufacturing Expenses | 10480.00 | 10810.00 | 9910.00 | 5990.00 | 6910.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 2770.00 | 2410.00 | 1690.00 | 1750.00 | 1330.00 |
| Repairs and Maintenance | 20.00 | 10.00 | 20.00 | 30.00 | 30.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 7700.00 | 8390.00 | 8210.00 | 4210.00 | 5550.00 |
| General and Administration Expenses | 960.00 | 1010.00 | 910.00 | 750.00 | 610.00 |
| Rent , Rates & Taxes | 140.00 | 130.00 | 120.00 | 90.00 | 70.00 |
| Insurance | 10.00 | 20.00 | 20.00 | 10.00 | 30.00 |
| Printing and stationery | 40.00 | 40.00 | 30.00 | 40.00 | 30.00 |
| Professional and legal fees | 20.00 | 20.00 | 20.00 | 10.00 | 10.00 |
| Traveling and conveyance | 540.00 | 590.00 | 540.00 | 420.00 | 310.00 |
| Other Administration | 750.00 | 800.00 | 720.00 | 590.00 | 480.00 |
| Selling and Distribution Expenses | 50.00 | 160.00 | 280.00 | 230.00 | 80.00 |
| 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 | 260.00 | 310.00 | 550.00 | 770.00 | 390.00 |
| Bad debts /advances written off | 60.00 | 70.00 | 20.00 | 110.00 | 30.00 |
| Provision for doubtful debts | | | 30.00 | 0.00 | 10.00 |
| Losson disposal of fixed assets(net) | | | 0.00 | 0.00 | 0.00 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | 0.00 |
| Other Miscellaneous Expenses | 200.00 | 240.00 | 500.00 | 660.00 | 350.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 16850.00 | 17860.00 | 18640.00 | 19230.00 | 13380.00 |
| Operating Profit (Excl OI) | 4100.00 | 5260.00 | 6550.00 | 6520.00 | 5060.00 |
| Other Income | 1480.00 | 1270.00 | 1190.00 | 860.00 | 1040.00 |
| Interest Received | 670.00 | 650.00 | 560.00 | 580.00 | 830.00 |
| Dividend Received | 480.00 | 460.00 | 200.00 | 50.00 | 50.00 |
| Profit on sale of Fixed Assets | 0.00 | 0.00 | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 100.00 | 90.00 | 410.00 | 170.00 | 60.00 |
| Others | 230.00 | 70.00 | 20.00 | 70.00 | 100.00 |
| Operating Profit | 5580.00 | 6530.00 | 7750.00 | 7380.00 | 6100.00 |
| Interest | 60.00 | 50.00 | 70.00 | 50.00 | 30.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 20.00 | 20.00 | 20.00 | 30.00 | 10.00 |
| Other Interest | 30.00 | 30.00 | 50.00 | 20.00 | 20.00 |
| PBDT | 5520.00 | 6480.00 | 7680.00 | 7330.00 | 6070.00 |
| Depreciation | 530.00 | 510.00 | 590.00 | 580.00 | 450.00 |
| Profit Before Taxation & Exceptional Items | 4990.00 | 5970.00 | 7090.00 | 6750.00 | 5620.00 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 4990.00 | 5970.00 | 7090.00 | 6750.00 | 5620.00 |
| Provision for Tax | 1190.00 | 1430.00 | 1780.00 | 1770.00 | 1380.00 |
| Current Income Tax | 1080.00 | 1420.00 | 1870.00 | 1790.00 | 1440.00 |
| Deferred Tax | 110.00 | 30.00 | -90.00 | -60.00 | -20.00 |
| Other taxes | 0.00 | -20.00 | 0.00 | 50.00 | -40.00 |
| Profit After Tax | 3800.00 | 4540.00 | 5310.00 | 4970.00 | 4240.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 3800.00 | 4540.00 | 5310.00 | 4970.00 | 4240.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 6730.00 | 6690.00 | 5650.00 | 4880.00 | 4250.00 |
| Appropriations | 10530.00 | 11230.00 | 10960.00 | 9850.00 | 8490.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 2340.00 | 1380.00 | 780.00 | 950.00 | 1450.00 |
| Equity Dividend % | 76.00 | 180.00 | 205.00 | 170.00 | 130.00 |
| Earnings Per Share | 8.00 | 19.00 | 22.00 | 21.00 | 18.00 |
| Adjusted EPS | 8.00 | 9.00 | 11.00 | 10.00 | 9.00 |