| INCOME : | | | | | |
| Gross Sales | 32514.00 | 29462.00 | 21279.00 | 17917.00 | 23913.00 |
| Sales | 31907.00 | 29074.00 | 20989.00 | 17442.00 | 23547.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 192.00 | 62.00 | 117.00 | 306.00 | 72.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 414.00 | 326.00 | 173.00 | 169.00 | 294.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 30898.00 | 28532.00 | 20256.00 | 17917.00 | 23913.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -552.00 | -710.00 | 2223.00 | -581.00 | -1824.00 |
| Raw Material Consumed | 22422.00 | 22067.00 | 16872.00 | 12873.00 | 18558.00 |
| Opening Raw Materials | 106.00 | 71.00 | 99.00 | 94.00 | 120.00 |
| Purchases Raw Materials | 22358.00 | 22101.00 | 16762.00 | 11902.00 | 16312.00 |
| Closing Raw Materials | 42.00 | 106.00 | 71.00 | 99.00 | 94.00 |
| Other Direct Purchases / Brought in cost | | | 82.00 | 975.00 | 2220.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 466.00 | 429.00 | 360.00 | 340.00 | 330.00 |
| Electricity & Power | 466.00 | 429.00 | 360.00 | 340.00 | 330.00 |
| 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 | 1044.00 | 882.00 | 773.00 | 753.00 | 931.00 |
| Salaries, Wages & Bonus | 924.00 | 797.00 | 693.00 | 675.00 | 830.00 |
| Contributions to EPF & Pension Funds | 41.00 | 34.00 | 31.00 | 32.00 | 41.00 |
| Workmen and Staff Welfare Expenses | 69.00 | 42.00 | 40.00 | 35.00 | 44.00 |
| Other Employees Cost | 10.00 | 9.00 | 10.00 | 11.00 | 16.00 |
| Other Manufacturing Expenses | 3135.00 | 2816.00 | 2426.00 | 2107.00 | 2444.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 162.00 | 168.00 | 159.00 | 155.00 | 162.00 |
| Repairs and Maintenance | 123.00 | 79.00 | 54.00 | 54.00 | 66.00 |
| Packing Material Consumed | 1958.00 | 1714.00 | 1490.00 | 1108.00 | 1196.00 |
| Other Mfg Exp | 892.00 | 854.00 | 723.00 | 790.00 | 1020.00 |
| General and Administration Expenses | 801.00 | 556.00 | 545.00 | 482.00 | 425.00 |
| Rent , Rates & Taxes | 256.00 | 184.00 | 189.00 | 256.00 | 200.00 |
| Insurance | 23.00 | 4.00 | 23.00 | 26.00 | 12.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 157.00 | 118.00 | 120.00 | 86.00 | 138.00 |
| Traveling and conveyance | 67.00 | 42.00 | 30.00 | 22.00 | 54.00 |
| Other Administration | 365.00 | 250.00 | 213.00 | 113.00 | 75.00 |
| Selling and Distribution Expenses | 1318.00 | 742.00 | 578.00 | 322.00 | 518.00 |
| 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 | 277.00 | 361.00 | 766.00 | 385.00 | 419.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 143.00 | 43.00 | 340.00 | 127.00 | 95.00 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 25.00 | 24.00 | 71.00 | | 5.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 108.00 | 294.00 | 355.00 | 258.00 | 319.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 28912.00 | 27142.00 | 24543.00 | 16682.00 | 21801.00 |
| Operating Profit (Excl OI) | 1986.00 | 1390.00 | -4287.00 | 1236.00 | 2112.00 |
| Other Income | 88.00 | 352.00 | 90.00 | 68.00 | 34.00 |
| Interest Received | 42.00 | 50.00 | 44.00 | 20.00 | 25.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 15.00 | 268.00 | 20.00 | 25.00 | 6.00 |
| Foreign Exchange Gains | 2.00 | 10.00 | | 9.00 | |
| Others | 29.00 | 24.00 | 26.00 | 14.00 | 4.00 |
| Operating Profit | 2074.00 | 1741.00 | -4198.00 | 1304.00 | 2146.00 |
| Interest | 688.00 | 529.00 | 470.00 | 455.00 | 380.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 514.00 | 511.00 | 444.00 | 431.00 | 358.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 174.00 | 18.00 | 27.00 | 24.00 | 23.00 |
| PBDT | 1386.00 | 1213.00 | -4668.00 | 849.00 | 1766.00 |
| Depreciation | 557.00 | 541.00 | 509.00 | 462.00 | 514.00 |
| Profit Before Taxation & Exceptional Items | 828.00 | 672.00 | -5177.00 | 387.00 | 1252.00 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 828.00 | 672.00 | -5177.00 | 387.00 | 1252.00 |
| Provision for Tax | -91.00 | -13.00 | 114.00 | 212.00 | 346.00 |
| Current Income Tax | | | | 61.00 | 293.00 |
| Deferred Tax | -91.00 | -13.00 | 79.00 | 70.00 | 17.00 |
| Other taxes | -91.00 | -13.00 | 114.00 | 81.00 | 35.00 |
| Profit After Tax | 919.00 | 685.00 | -5292.00 | 175.00 | 906.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 919.00 | 685.00 | -5292.00 | 175.00 | 906.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -812.00 | -1495.00 | 3844.00 | 3712.00 | 2909.00 |
| Appropriations | 108.00 | -810.00 | -1447.00 | 3886.00 | 3815.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | 2.00 | 48.00 | 42.00 | 103.00 |
| Equity Dividend % | 5.00 | | | 5.00 | 5.00 |
| Earnings Per Share | 8.00 | 6.00 | -56.00 | 2.00 | 11.00 |
| Adjusted EPS | 8.00 | 6.00 | -56.00 | 2.00 | 11.00 |