| INCOME : | | | | | |
| Gross Sales | 98100.00 | 98820.00 | 96220.00 | 81460.00 | 64980.00 |
| Sales | 96110.00 | 96850.00 | 94070.00 | 79660.00 | 63780.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 960.00 | 660.00 | 390.00 | 300.00 | 110.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 1020.00 | 1310.00 | 1760.00 | 1500.00 | 1100.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 87250.00 | 89390.00 | 85820.00 | 73420.00 | 58050.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 610.00 | 460.00 | -70.00 | -1250.00 | 1020.00 |
| Raw Material Consumed | 25560.00 | 27360.00 | 24300.00 | 18800.00 | 9650.00 |
| Opening Raw Materials | 860.00 | 710.00 | 610.00 | 410.00 | 530.00 |
| Purchases Raw Materials | 13890.00 | 16490.00 | 14370.00 | 12050.00 | 7950.00 |
| Closing Raw Materials | 800.00 | 860.00 | 710.00 | 610.00 | 410.00 |
| Other Direct Purchases / Brought in cost | 11620.00 | 11030.00 | 10030.00 | 6950.00 | 1580.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 14980.00 | 15710.00 | 20130.00 | 15570.00 | 10240.00 |
| Electricity & Power | 14980.00 | 15710.00 | 20130.00 | 15570.00 | 10240.00 |
| 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 | 5570.00 | 5570.00 | 4810.00 | 4560.00 | 4040.00 |
| Salaries, Wages & Bonus | 4770.00 | 4790.00 | 4130.00 | 3930.00 | 3480.00 |
| Contributions to EPF & Pension Funds | 450.00 | 430.00 | 370.00 | 340.00 | 290.00 |
| Workmen and Staff Welfare Expenses | 350.00 | 350.00 | 320.00 | 290.00 | 270.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 7690.00 | 7180.00 | 6980.00 | 6350.00 | 5280.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 1020.00 | 1040.00 | 860.00 | 760.00 | 710.00 |
| Packing Material Consumed | 2260.00 | 2150.00 | 2340.00 | 2430.00 | 1900.00 |
| Other Mfg Exp | 4410.00 | 3990.00 | 3780.00 | 3160.00 | 2670.00 |
| General and Administration Expenses | 1590.00 | 1640.00 | 1270.00 | 1050.00 | 930.00 |
| Rent , Rates & Taxes | 390.00 | 440.00 | 240.00 | 220.00 | 280.00 |
| Insurance | 140.00 | 230.00 | 220.00 | 230.00 | 150.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 300.00 | 270.00 | 250.00 | 180.00 | 180.00 |
| Traveling and conveyance | 540.00 | 480.00 | 380.00 | 250.00 | 160.00 |
| Other Administration | 760.00 | 690.00 | 570.00 | 430.00 | 330.00 |
| Selling and Distribution Expenses | 20540.00 | 19770.00 | 19510.00 | 17330.00 | 15190.00 |
| 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 | 700.00 | 710.00 | 680.00 | 650.00 | 500.00 |
| Bad debts /advances written off | | 0.00 | 10.00 | 10.00 | |
| Provision for doubtful debts | 130.00 | 150.00 | 190.00 | 200.00 | 190.00 |
| Losson disposal of fixed assets(net) | 0.00 | | 0.00 | 10.00 | |
| Losson foreign exchange fluctuations | | | 50.00 | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 560.00 | 560.00 | 420.00 | 420.00 | 310.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 77230.00 | 78400.00 | 77620.00 | 63040.00 | 46850.00 |
| Operating Profit (Excl OI) | 10010.00 | 11000.00 | 8200.00 | 10380.00 | 11200.00 |
| Other Income | 160.00 | 1200.00 | 980.00 | 1160.00 | 830.00 |
| Interest Received | 40.00 | 1040.00 | 900.00 | 1010.00 | 650.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 20.00 | | 0.00 | 70.00 |
| Profits on sale of Investments | 20.00 | 50.00 | 20.00 | 40.00 | 70.00 |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 20.00 | 30.00 | | 30.00 | 30.00 |
| Others | 90.00 | 60.00 | 50.00 | 70.00 | 20.00 |
| Operating Profit | 10180.00 | 12200.00 | 9170.00 | 11540.00 | 12040.00 |
| Interest | 3550.00 | 3680.00 | 3530.00 | 4010.00 | 5170.00 |
| InterestonDebenture / Bonds | 660.00 | 1070.00 | 1280.00 | 1900.00 | 2860.00 |
| Interest on Term Loan | 1690.00 | 1530.00 | 1390.00 | 1690.00 | 1590.00 |
| Intereston Fixed deposits | 220.00 | 240.00 | 280.00 | 240.00 | 340.00 |
| Bank Charges etc | | | | | |
| Other Interest | 980.00 | 840.00 | 590.00 | 180.00 | 380.00 |
| PBDT | 6630.00 | 8520.00 | 5640.00 | 7530.00 | 6870.00 |
| Depreciation | 6210.00 | 6440.00 | 6960.00 | 6520.00 | 5870.00 |
| Profit Before Taxation & Exceptional Items | 420.00 | 2080.00 | -1320.00 | 1010.00 | 990.00 |
| Exceptional Income / Expenses | | | -2380.00 | | |
| Profit Before Tax | 420.00 | 2080.00 | -3700.00 | 1010.00 | 990.00 |
| Provision for Tax | 20.00 | 550.00 | -4610.00 | 460.00 | 770.00 |
| Current Income Tax | 180.00 | 510.00 | 40.00 | 380.00 | 460.00 |
| Deferred Tax | -150.00 | -360.00 | -4640.00 | 50.00 | 330.00 |
| Other taxes | -10.00 | 400.00 | -10.00 | 30.00 | -30.00 |
| Profit After Tax | 400.00 | 1530.00 | 900.00 | 550.00 | 230.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 400.00 | 1530.00 | 900.00 | 550.00 | 230.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 31530.00 | 29900.00 | 28780.00 | 28880.00 | 26000.00 |
| Appropriations | 31930.00 | 31430.00 | 29680.00 | 29430.00 | 26230.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -150.00 | -100.00 | -220.00 | 660.00 | -2650.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 1.00 | 4.00 | 3.00 | 2.00 | 1.00 |
| Adjusted EPS | 1.00 | 4.00 | 3.00 | 2.00 | 1.00 |