| INCOME : | | | | | |
| Gross Sales | 8959.00 | 11287.00 | 12841.00 | 10738.00 | 8109.00 |
| Sales | 8673.00 | 11007.00 | 12485.00 | 10508.00 | 8074.00 |
| Job Work/ Contract Receipts | 35.00 | 55.00 | 97.00 | 121.00 | 35.00 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 251.00 | 225.00 | 259.00 | 109.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 8959.00 | 11287.00 | 12841.00 | 10738.00 | 8109.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -3301.00 | -791.00 | -633.00 | -3218.00 | -1307.00 |
| Raw Material Consumed | 6484.00 | 5055.00 | 5766.00 | 6930.00 | 4704.00 |
| Opening Raw Materials | 1533.00 | 1280.00 | 1738.00 | 1269.00 | 703.00 |
| Purchases Raw Materials | 6838.00 | 5309.00 | 5308.00 | 7398.00 | 5270.00 |
| Closing Raw Materials | 1888.00 | 1533.00 | 1280.00 | 1738.00 | 1269.00 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | | | | | |
| Electricity & Power | | | | | |
| 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 | 498.00 | 545.00 | 545.00 | 485.00 | 324.00 |
| Salaries, Wages & Bonus | 445.00 | 501.00 | 416.00 | 400.00 | 287.00 |
| Contributions to EPF & Pension Funds | 18.00 | 18.00 | 16.00 | 13.00 | 9.00 |
| Workmen and Staff Welfare Expenses | 4.00 | 4.00 | 22.00 | 23.00 | 14.00 |
| Other Employees Cost | 32.00 | 21.00 | 91.00 | 49.00 | 14.00 |
| Other Manufacturing Expenses | 1919.00 | 2656.00 | 2731.00 | 2883.00 | 2028.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 178.00 | 665.00 | 719.00 | 732.00 | 571.00 |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | 69.00 | 96.00 | 136.00 | 117.00 | 66.00 |
| Other Mfg Exp | 1672.00 | 1895.00 | 1876.00 | 2033.00 | 1390.00 |
| General and Administration Expenses | 499.00 | 528.00 | 448.00 | 385.00 | 260.00 |
| Rent , Rates & Taxes | 103.00 | 75.00 | 69.00 | 70.00 | 46.00 |
| Insurance | 113.00 | 101.00 | 88.00 | 64.00 | 24.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 71.00 | 93.00 | 45.00 | 99.00 | 64.00 |
| Traveling and conveyance | | | | | |
| Other Administration | 212.00 | 259.00 | 245.00 | 153.00 | 126.00 |
| Selling and Distribution Expenses | 162.00 | 175.00 | 229.00 | 197.00 | 130.00 |
| 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 | 92.00 | 48.00 | 81.00 | 38.00 | 40.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | 3.00 | 2.00 |
| Losson foreign exchange fluctuations | 46.00 | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 47.00 | 48.00 | 81.00 | 36.00 | 38.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 6353.00 | 8217.00 | 9167.00 | 7700.00 | 6179.00 |
| Operating Profit (Excl OI) | 2606.00 | 3070.00 | 3675.00 | 3038.00 | 1930.00 |
| Other Income | 179.00 | 259.00 | 22.00 | 73.00 | 266.00 |
| Interest Received | 145.00 | 128.00 | 262.00 | 37.00 | 18.00 |
| Dividend Received | 18.00 | 17.00 | 14.00 | | |
| Profit on sale of Fixed Assets | 1.00 | 55.00 | | | |
| Profits on sale of Investments | | | | | 0.00 |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | 50.00 | -258.00 | 35.00 | 108.00 |
| Others | 15.00 | 9.00 | 3.00 | 1.00 | 140.00 |
| Operating Profit | 2785.00 | 3329.00 | 3697.00 | 3111.00 | 2196.00 |
| Interest | 1068.00 | 874.00 | 619.00 | 308.00 | 685.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 28.00 | 44.00 | 43.00 | 51.00 | 77.00 |
| Other Interest | 1040.00 | 829.00 | 575.00 | 258.00 | 609.00 |
| PBDT | 1717.00 | 2455.00 | 3078.00 | 2803.00 | 1511.00 |
| Depreciation | 908.00 | 719.00 | 656.00 | 601.00 | 517.00 |
| Profit Before Taxation & Exceptional Items | 810.00 | 1736.00 | 2422.00 | 2202.00 | 994.00 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 810.00 | 1736.00 | 2422.00 | 2202.00 | 994.00 |
| Provision for Tax | 83.00 | 564.00 | 737.00 | 694.00 | 295.00 |
| Current Income Tax | 142.00 | 304.00 | 555.00 | 391.00 | 228.00 |
| Deferred Tax | -59.00 | 399.00 | 182.00 | 303.00 | |
| Other taxes | 0.00 | -140.00 | 0.00 | 0.00 | 295.00 |
| Profit After Tax | 727.00 | 1173.00 | 1685.00 | 1508.00 | 699.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 727.00 | 1173.00 | 1685.00 | 1508.00 | 699.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 7238.00 | 6286.00 | 4825.00 | 3430.00 | 2743.00 |
| Appropriations | 7964.00 | 7459.00 | 6510.00 | 4938.00 | 3442.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 70.00 | 168.00 | 120.00 | 63.00 | 12.00 |
| Equity Dividend % | 8.00 | 13.00 | 25.00 | 15.00 | 5.00 |
| Earnings Per Share | 7.00 | 11.00 | 16.00 | 15.00 | 7.00 |
| Adjusted EPS | 7.00 | 11.00 | 16.00 | 15.00 | 7.00 |