| INCOME : | | | | | |
| Gross Sales | 179660.00 | 277730.00 | 160690.00 | 127190.00 | 122060.00 |
| Sales | 51760.00 | 71780.00 | 47290.00 | 54380.00 | 44750.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 127900.00 | 205950.00 | 113400.00 | 72810.00 | 77310.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 179660.00 | 277730.00 | 160690.00 | 127190.00 | 122060.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 1450.00 | 17860.00 | -23270.00 | 3540.00 | 2090.00 |
| Raw Material Consumed | 107570.00 | 179180.00 | 119300.00 | 69840.00 | 66810.00 |
| Opening Raw Materials | 20.00 | 20.00 | 20.00 | 20.00 | 10.00 |
| Purchases Raw Materials | 65820.00 | 85220.00 | 53690.00 | 29240.00 | 37740.00 |
| Closing Raw Materials | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Other Direct Purchases / Brought in cost | 41750.00 | 93960.00 | 65620.00 | 40600.00 | 29070.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 36500.00 | 48380.00 | 30190.00 | 16460.00 | 21140.00 |
| Electricity & Power | 36500.00 | 48380.00 | 30190.00 | 16460.00 | 21140.00 |
| 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 | 2210.00 | 1900.00 | 1800.00 | 1750.00 | 1560.00 |
| Salaries, Wages & Bonus | 2010.00 | 1710.00 | 1600.00 | 1570.00 | 1380.00 |
| Contributions to EPF & Pension Funds | 100.00 | 90.00 | 90.00 | 90.00 | 80.00 |
| Workmen and Staff Welfare Expenses | 50.00 | 50.00 | 70.00 | 60.00 | 70.00 |
| Other Employees Cost | 50.00 | 40.00 | 40.00 | 40.00 | 30.00 |
| Other Manufacturing Expenses | 2630.00 | 2720.00 | 2380.00 | 2060.00 | 1970.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 240.00 | 230.00 | 220.00 | 230.00 | 190.00 |
| Repairs and Maintenance | 660.00 | 680.00 | 520.00 | 450.00 | 510.00 |
| Packing Material Consumed | 1290.00 | 1350.00 | 1270.00 | 1030.00 | 940.00 |
| Other Mfg Exp | 430.00 | 470.00 | 380.00 | 350.00 | 330.00 |
| General and Administration Expenses | 670.00 | 660.00 | 620.00 | 520.00 | 640.00 |
| Rent , Rates & Taxes | 90.00 | 80.00 | 120.00 | 110.00 | 240.00 |
| Insurance | 360.00 | 380.00 | 320.00 | 320.00 | 260.00 |
| Printing and stationery | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Professional and legal fees | 70.00 | 60.00 | 80.00 | 40.00 | 40.00 |
| Traveling and conveyance | 120.00 | 110.00 | 70.00 | 40.00 | 80.00 |
| Other Administration | 150.00 | 140.00 | 90.00 | 60.00 | 100.00 |
| Selling and Distribution Expenses | 7130.00 | 7870.00 | 6370.00 | 7840.00 | 6860.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 170.00 | 90.00 | 30.00 | 50.00 | 30.00 |
| Miscellaneous Expenses | 1070.00 | 930.00 | 640.00 | 500.00 | 1970.00 |
| Bad debts /advances written off | 0.00 | 0.00 | 0.00 | 0.00 | |
| Provision for doubtful debts | 20.00 | | 20.00 | | 150.00 |
| Losson disposal of fixed assets(net) | 40.00 | 30.00 | | 50.00 | 410.00 |
| Losson foreign exchange fluctuations | 60.00 | 240.00 | | | 780.00 |
| Losson sale of non-trade current investments | | | | 20.00 | 220.00 |
| Other Miscellaneous Expenses | 950.00 | 670.00 | 620.00 | 430.00 | 420.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 159220.00 | 259520.00 | 138040.00 | 102510.00 | 103030.00 |
| Operating Profit (Excl OI) | 20440.00 | 18210.00 | 22650.00 | 24680.00 | 19030.00 |
| Other Income | 3930.00 | 2590.00 | 1120.00 | 820.00 | 1800.00 |
| Interest Received | 260.00 | 270.00 | 90.00 | 130.00 | 190.00 |
| Dividend Received | 1360.00 | 920.00 | 280.00 | 250.00 | 720.00 |
| Profit on sale of Fixed Assets | | | 50.00 | | |
| Profits on sale of Investments | 890.00 | 430.00 | 80.00 | 10.00 | 180.00 |
| Provision Written Back | 0.00 | 420.00 | 50.00 | 0.00 | 10.00 |
| Foreign Exchange Gains | | | 70.00 | 210.00 | 300.00 |
| Others | 1420.00 | 560.00 | 510.00 | 210.00 | 400.00 |
| Operating Profit | 24370.00 | 20800.00 | 23770.00 | 25500.00 | 20830.00 |
| Interest | 1820.00 | 3200.00 | 1260.00 | 3020.00 | 5040.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 120.00 | 180.00 | 170.00 | 180.00 | 200.00 |
| Other Interest | 1690.00 | 3020.00 | 1080.00 | 2840.00 | 4840.00 |
| PBDT | 22550.00 | 17600.00 | 22520.00 | 22480.00 | 15790.00 |
| Depreciation | 3130.00 | 3080.00 | 3000.00 | 2890.00 | 2870.00 |
| Profit Before Taxation & Exceptional Items | 19430.00 | 14520.00 | 19520.00 | 19590.00 | 12920.00 |
| Exceptional Income / Expenses | | | | | 330.00 |
| Profit Before Tax | 19430.00 | 14520.00 | 19520.00 | 19590.00 | 13260.00 |
| Provision for Tax | 6110.00 | 3820.00 | 6650.00 | 6120.00 | 1010.00 |
| Current Income Tax | 2990.00 | 2090.00 | 3200.00 | 3240.00 | 1940.00 |
| Deferred Tax | 140.00 | 3710.00 | 5030.00 | 3750.00 | 50.00 |
| Other taxes | 2980.00 | -1970.00 | -1580.00 | -880.00 | -970.00 |
| Profit After Tax | 13310.00 | 10690.00 | 12870.00 | 13470.00 | 12240.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 13310.00 | 10690.00 | 12870.00 | 13470.00 | 12240.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 59950.00 | 52890.00 | 44260.00 | 32540.00 | 23820.00 |
| Appropriations | 73260.00 | 63590.00 | 57130.00 | 46010.00 | 36060.00 |
| General Reserves | | 500.00 | 500.00 | 500.00 | 500.00 |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | 340.00 |
| Other Appropriation | 9700.00 | 1260.00 | 1870.00 | 0.00 | 1010.00 |
| Equity Dividend % | 75.00 | 75.00 | 75.00 | 75.00 | 40.00 |
| Earnings Per Share | 33.00 | 26.00 | 31.00 | 32.00 | 29.00 |
| Adjusted EPS | 33.00 | 26.00 | 31.00 | 32.00 | 29.00 |