| INCOME : | | | | | |
| Gross Sales | 17360.00 | 14420.00 | 10724.30 | 9429.30 | 11239.70 |
| Sales | 16890.00 | 13930.00 | 10305.10 | 9191.80 | 10785.20 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 470.00 | 500.00 | 419.20 | 237.40 | 454.50 |
| Less: Excise Duty | | | | | |
| Net Sales | 17360.00 | 14420.00 | 10724.30 | 9429.30 | 11239.70 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -330.00 | -260.00 | 220.10 | -527.90 | -167.30 |
| Raw Material Consumed | 7190.00 | 6190.00 | 4333.90 | 3773.50 | 3760.60 |
| Opening Raw Materials | 2510.00 | 2490.00 | 2297.70 | 2077.70 | 1614.20 |
| Purchases Raw Materials | 7660.00 | 6200.00 | 4511.60 | 3980.10 | 4218.80 |
| Closing Raw Materials | 2990.00 | 2510.00 | 2490.80 | 2297.70 | 2077.70 |
| Other Direct Purchases / Brought in cost | 10.00 | 10.00 | 15.30 | 13.50 | 5.40 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1070.00 | 1060.00 | 1014.10 | 771.20 | 679.50 |
| Electricity & Power | 1070.00 | 1060.00 | 1014.10 | 771.20 | 679.50 |
| 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 | 2880.00 | 2830.00 | 2708.60 | 2507.90 | 2340.40 |
| Salaries, Wages & Bonus | 2590.00 | 2550.00 | 2423.80 | 2237.40 | 2089.60 |
| Contributions to EPF & Pension Funds | 200.00 | 200.00 | 194.60 | 171.10 | 147.50 |
| Workmen and Staff Welfare Expenses | 90.00 | 80.00 | 79.80 | 77.00 | 80.80 |
| Other Employees Cost | 0.00 | 0.00 | 10.50 | 22.50 | 22.50 |
| Other Manufacturing Expenses | 2380.00 | 2230.00 | 1890.70 | 1891.00 | 2076.50 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 550.00 | 540.00 | 523.10 | 498.90 | 436.40 |
| Packing Material Consumed | 1120.00 | 990.00 | 684.70 | 589.20 | 736.10 |
| Other Mfg Exp | 720.00 | 700.00 | 682.90 | 802.90 | 903.90 |
| General and Administration Expenses | 900.00 | 930.00 | 880.20 | 825.10 | 948.20 |
| Rent , Rates & Taxes | 50.00 | 40.00 | 61.70 | 39.10 | 44.60 |
| Insurance | 50.00 | 70.00 | 70.60 | 64.90 | 57.80 |
| Printing and stationery | | | | | |
| Professional and legal fees | 340.00 | 370.00 | 278.20 | 286.40 | 387.80 |
| Traveling and conveyance | 20.00 | 20.00 | 34.50 | 19.40 | 6.50 |
| Other Administration | 470.00 | 460.00 | 469.60 | 434.70 | 458.00 |
| Selling and Distribution Expenses | 740.00 | 940.00 | 568.80 | 534.50 | 614.40 |
| 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 | | | 37.00 | 89.50 | 32.80 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | 2.50 | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.00 | 37.00 | 86.90 | 32.80 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 14820.00 | 13910.00 | 11653.50 | 9864.80 | 10285.10 |
| Operating Profit (Excl OI) | 2540.00 | 510.00 | -929.10 | -435.50 | 954.70 |
| Other Income | 410.00 | 300.00 | 418.50 | 420.70 | 473.70 |
| Interest Received | 30.00 | 0.00 | 2.40 | 62.70 | 228.80 |
| Dividend Received | | | 0.10 | 100.10 | 0.00 |
| Profit on sale of Fixed Assets | 10.00 | 20.00 | 12.80 | | 0.30 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 270.00 | 210.00 | 307.20 | 217.90 | 117.10 |
| Others | 100.00 | 70.00 | 96.00 | 39.90 | 127.60 |
| Operating Profit | 2950.00 | 810.00 | -510.70 | -14.90 | 1428.40 |
| Interest | 80.00 | 100.00 | 93.80 | 20.70 | 13.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 10.00 | 10.60 | 10.80 | 6.50 |
| Other Interest | 70.00 | 100.00 | 83.20 | 9.90 | 6.50 |
| PBDT | 2870.00 | 710.00 | -604.50 | -35.60 | 1415.40 |
| Depreciation | 1080.00 | 1050.00 | 1059.80 | 831.90 | 758.90 |
| Profit Before Taxation & Exceptional Items | 1790.00 | -350.00 | -1664.30 | -867.50 | 656.50 |
| Exceptional Income / Expenses | 40.00 | -580.00 | -1126.60 | | |
| Profit Before Tax | 1830.00 | -920.00 | -2790.90 | -867.50 | 656.50 |
| Provision for Tax | 200.00 | | 206.10 | -313.20 | 115.60 |
| Current Income Tax | | | | | |
| Deferred Tax | 200.00 | | 206.10 | -315.60 | 109.40 |
| Other taxes | 200.00 | 0.00 | 206.10 | -313.20 | 115.60 |
| Profit After Tax | 1630.00 | -920.00 | -2997.00 | -554.30 | 540.80 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1630.00 | -920.00 | -2997.00 | -554.30 | 540.80 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 22790.00 | 23590.00 | 25653.60 | 26489.60 | 26230.40 |
| Appropriations | 24420.00 | 22670.00 | 22656.60 | 25935.30 | 26771.20 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -30.00 | -120.00 | -936.50 | 281.60 | 281.60 |
| Equity Dividend % | | | | 200.00 | 200.00 |
| Earnings Per Share | 23.00 | -13.00 | -43.00 | -8.00 | 8.00 |
| Adjusted EPS | 23.00 | -13.00 | -43.00 | -8.00 | 8.00 |