| INCOME : | | | | | |
| Gross Sales | 83050.00 | 105490.00 | 89210.00 | 53620.00 | 54220.00 |
| Sales | 59300.00 | 75020.00 | 69940.00 | 42470.00 | 38420.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 1200.00 | 650.00 | 660.00 | 580.00 | 610.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 22540.00 | 29830.00 | 18610.00 | 10570.00 | 15190.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 79300.00 | 102270.00 | 86420.00 | 51290.00 | 51620.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -200.00 | -850.00 | 190.00 | 690.00 | -390.00 |
| Raw Material Consumed | 45240.00 | 50740.00 | 39640.00 | 22600.00 | 27770.00 |
| Opening Raw Materials | 3890.00 | 3620.00 | 1870.00 | 1920.00 | 1660.00 |
| Purchases Raw Materials | 43600.00 | 50210.00 | 40750.00 | 22200.00 | 27600.00 |
| Closing Raw Materials | 3660.00 | 3890.00 | 3620.00 | 1870.00 | 1920.00 |
| Other Direct Purchases / Brought in cost | 1410.00 | 800.00 | 650.00 | 350.00 | 430.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 15100.00 | 19970.00 | 11190.00 | 7700.00 | 8330.00 |
| Electricity & Power | 15100.00 | 19970.00 | 11190.00 | 7700.00 | 8330.00 |
| 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 | 6250.00 | 6060.00 | 4680.00 | 4510.00 | 5130.00 |
| Salaries, Wages & Bonus | 4430.00 | 4950.00 | 3440.00 | 3330.00 | 3590.00 |
| Contributions to EPF & Pension Funds | 610.00 | 410.00 | 430.00 | 430.00 | 560.00 |
| Workmen and Staff Welfare Expenses | 1060.00 | 540.00 | 640.00 | 580.00 | 430.00 |
| Other Employees Cost | 150.00 | 160.00 | 170.00 | 170.00 | 550.00 |
| Other Manufacturing Expenses | 4390.00 | 4500.00 | 4090.00 | 3330.00 | 3170.00 |
| Sub-contracted / Out sourced services | 200.00 | 160.00 | 160.00 | 140.00 | 130.00 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 1700.00 | 1720.00 | 1460.00 | 1150.00 | 1250.00 |
| Packing Material Consumed | 890.00 | 960.00 | 890.00 | 690.00 | 760.00 |
| Other Mfg Exp | 1600.00 | 1660.00 | 1570.00 | 1330.00 | 1020.00 |
| General and Administration Expenses | 630.00 | 670.00 | 590.00 | 600.00 | 520.00 |
| Rent , Rates & Taxes | 80.00 | 70.00 | 80.00 | 80.00 | 80.00 |
| Insurance | 290.00 | 340.00 | 350.00 | 370.00 | 260.00 |
| Printing and stationery | 40.00 | 80.00 | 20.00 | 20.00 | 20.00 |
| Professional and legal fees | 60.00 | 40.00 | 30.00 | 30.00 | 40.00 |
| Traveling and conveyance | 50.00 | 30.00 | 20.00 | 10.00 | 30.00 |
| Other Administration | 160.00 | 130.00 | 110.00 | 100.00 | 120.00 |
| Selling and Distribution Expenses | 1020.00 | 870.00 | 860.00 | 940.00 | 1000.00 |
| 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 | 1850.00 | 1550.00 | 1360.00 | 910.00 | 680.00 |
| Bad debts /advances written off | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| Provision for doubtful debts | 40.00 | 50.00 | 70.00 | 180.00 | 80.00 |
| Losson disposal of fixed assets(net) | | | | | 0.00 |
| Losson foreign exchange fluctuations | | 20.00 | 30.00 | 30.00 | |
| Losson sale of non-trade current investments | | 10.00 | | 10.00 | |
| Other Miscellaneous Expenses | 1800.00 | 1470.00 | 1250.00 | 680.00 | 590.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 74280.00 | 83500.00 | 62590.00 | 41270.00 | 46210.00 |
| Operating Profit (Excl OI) | 5010.00 | 18770.00 | 23830.00 | 10020.00 | 5420.00 |
| Other Income | 4700.00 | 3630.00 | 2100.00 | 2390.00 | 1530.00 |
| Interest Received | 3360.00 | 2330.00 | 1190.00 | 860.00 | 450.00 |
| Dividend Received | 290.00 | 100.00 | 50.00 | 120.00 | 50.00 |
| Profit on sale of Fixed Assets | 0.00 | 10.00 | 0.00 | 0.00 | 0.00 |
| Profits on sale of Investments | | | | 440.00 | |
| Provision Written Back | 190.00 | 240.00 | 70.00 | 70.00 | 40.00 |
| Foreign Exchange Gains | 10.00 | | | | 50.00 |
| Others | 840.00 | 940.00 | 790.00 | 900.00 | 940.00 |
| Operating Profit | 9710.00 | 22400.00 | 25930.00 | 12410.00 | 6940.00 |
| Interest | 130.00 | 50.00 | 30.00 | 200.00 | 50.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 80.00 | 20.00 | 0.00 | 160.00 | 20.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Other Interest | 20.00 | 20.00 | 10.00 | 20.00 | 20.00 |
| PBDT | 9590.00 | 22340.00 | 25900.00 | 12210.00 | 6890.00 |
| Depreciation | 3080.00 | 3030.00 | 2920.00 | 2720.00 | 2640.00 |
| Profit Before Taxation & Exceptional Items | 6510.00 | 19320.00 | 22980.00 | 9480.00 | 4250.00 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 6510.00 | 19320.00 | 22980.00 | 9480.00 | 4250.00 |
| Provision for Tax | 1660.00 | 4680.00 | 5940.00 | 2590.00 | -740.00 |
| Current Income Tax | 1680.00 | 5410.00 | 6160.00 | 2780.00 | 760.00 |
| Deferred Tax | -390.00 | -530.00 | -240.00 | -190.00 | -1270.00 |
| Other taxes | 370.00 | -210.00 | 20.00 | 0.00 | -230.00 |
| Profit After Tax | 4850.00 | 14640.00 | 17040.00 | 6890.00 | 4990.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 4850.00 | 14640.00 | 17040.00 | 6890.00 | 4990.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 51150.00 | 40750.00 | 24810.00 | 19200.00 | 15670.00 |
| Appropriations | 56000.00 | 55390.00 | 41850.00 | 26090.00 | 20660.00 |
| General Reserves | 5000.00 | 2000.00 | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 9570.00 | 2240.00 | 1100.00 | 1280.00 | 1460.00 |
| Equity Dividend % | 165.00 | 300.00 | 100.00 | 80.00 | 50.00 |
| Earnings Per Share | 33.00 | 94.00 | 110.00 | 44.00 | 32.00 |
| Adjusted EPS | 33.00 | 94.00 | 110.00 | 44.00 | 32.00 |