| INCOME : | | | | | |
| Gross Sales | 25630.00 | 22200.00 | 13980.00 | 7140.00 | 18840.00 |
| Sales | 25580.00 | 22170.00 | 13950.00 | 7120.00 | 18820.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 50.00 | 30.00 | 20.00 | 10.00 | 20.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 22160.00 | 20200.00 | 12570.00 | 6130.00 | 17100.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -2540.00 | -720.00 | -1310.00 | 1480.00 | 730.00 |
| Raw Material Consumed | 14690.00 | 12390.00 | 8330.00 | 2460.00 | 8100.00 |
| Opening Raw Materials | 870.00 | 490.00 | 330.00 | 360.00 | 380.00 |
| Purchases Raw Materials | 4630.00 | 3830.00 | 2690.00 | 870.00 | 2030.00 |
| Closing Raw Materials | 1160.00 | 870.00 | 490.00 | 330.00 | 360.00 |
| Other Direct Purchases / Brought in cost | 10350.00 | 8950.00 | 5800.00 | 1570.00 | 6050.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 220.00 | 190.00 | 140.00 | 90.00 | 200.00 |
| Electricity & Power | 220.00 | 190.00 | 140.00 | 90.00 | 200.00 |
| 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 | 1740.00 | 1680.00 | 1360.00 | 1120.00 | 1760.00 |
| Salaries, Wages & Bonus | 1480.00 | 1480.00 | 1160.00 | 970.00 | 1560.00 |
| Contributions to EPF & Pension Funds | 70.00 | 70.00 | 60.00 | 60.00 | 90.00 |
| Workmen and Staff Welfare Expenses | 90.00 | 60.00 | 40.00 | 40.00 | 70.00 |
| Other Employees Cost | 90.00 | 70.00 | 90.00 | 50.00 | 30.00 |
| Other Manufacturing Expenses | 980.00 | 810.00 | 580.00 | 320.00 | 530.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 370.00 | 300.00 | 230.00 | 80.00 | 230.00 |
| Repairs and Maintenance | 200.00 | 150.00 | 120.00 | 110.00 | 120.00 |
| Packing Material Consumed | 370.00 | 330.00 | 220.00 | 120.00 | 170.00 |
| Other Mfg Exp | 30.00 | 30.00 | 10.00 | 10.00 | 10.00 |
| General and Administration Expenses | 1660.00 | 1070.00 | 650.00 | 510.00 | 1040.00 |
| Rent , Rates & Taxes | 180.00 | 110.00 | 40.00 | 80.00 | 80.00 |
| Insurance | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 380.00 | 90.00 | 50.00 | 40.00 | 50.00 |
| Traveling and conveyance | 210.00 | 170.00 | 80.00 | 40.00 | 210.00 |
| Other Administration | 1070.00 | 840.00 | 530.00 | 350.00 | 880.00 |
| Selling and Distribution Expenses | 3690.00 | 2440.00 | 1280.00 | 640.00 | 1870.00 |
| 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 | 440.00 | 550.00 | 350.00 | 280.00 | 410.00 |
| Bad debts /advances written off | 0.00 | | 0.00 | 0.00 | 10.00 |
| Provision for doubtful debts | 40.00 | 230.00 | 160.00 | 110.00 | 90.00 |
| Losson disposal of fixed assets(net) | 0.00 | 0.00 | 10.00 | 10.00 | 0.00 |
| Losson foreign exchange fluctuations | | 30.00 | 0.00 | | 80.00 |
| Losson sale of non-trade current investments | | | | 10.00 | |
| Other Miscellaneous Expenses | 400.00 | 280.00 | 180.00 | 150.00 | 240.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 20870.00 | 18400.00 | 11390.00 | 6900.00 | 14630.00 |
| Operating Profit (Excl OI) | 1280.00 | 1790.00 | 1180.00 | -770.00 | 2470.00 |
| Other Income | 160.00 | 820.00 | 470.00 | 600.00 | 250.00 |
| Interest Received | 30.00 | 40.00 | 70.00 | 130.00 | 30.00 |
| Dividend Received | 30.00 | 650.00 | 90.00 | 110.00 | 100.00 |
| Profit on sale of Fixed Assets | 0.00 | | | 80.00 | 0.00 |
| Profits on sale of Investments | 20.00 | 20.00 | 20.00 | 20.00 | 10.00 |
| Provision Written Back | 0.00 | 20.00 | 80.00 | 30.00 | 40.00 |
| Foreign Exchange Gains | 0.00 | | | 10.00 | |
| Others | 80.00 | 90.00 | 220.00 | 220.00 | 70.00 |
| Operating Profit | 1450.00 | 2620.00 | 1650.00 | -170.00 | 2710.00 |
| Interest | 510.00 | 250.00 | 240.00 | 290.00 | 240.00 |
| InterestonDebenture / Bonds | | 10.00 | 70.00 | 70.00 | |
| Interest on Term Loan | | | | | 30.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 100.00 | 50.00 | 30.00 | 20.00 | 20.00 |
| Other Interest | 410.00 | 190.00 | 140.00 | 200.00 | 190.00 |
| PBDT | 940.00 | 2360.00 | 1420.00 | -460.00 | 2480.00 |
| Depreciation | 830.00 | 580.00 | 580.00 | 670.00 | 780.00 |
| Profit Before Taxation & Exceptional Items | 100.00 | 1780.00 | 840.00 | -1130.00 | 1700.00 |
| Exceptional Income / Expenses | 260.00 | 150.00 | | | -490.00 |
| Profit Before Tax | 360.00 | 1930.00 | 840.00 | -1130.00 | 1210.00 |
| Provision for Tax | 80.00 | 320.00 | 200.00 | -280.00 | 320.00 |
| Current Income Tax | 100.00 | 400.00 | 50.00 | | 370.00 |
| Deferred Tax | -10.00 | -80.00 | 150.00 | -280.00 | -40.00 |
| Other taxes | 0.00 | 0.00 | 0.00 | -280.00 | 0.00 |
| Profit After Tax | 280.00 | 1610.00 | 640.00 | -850.00 | 890.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 280.00 | 1610.00 | 640.00 | -850.00 | 890.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 3150.00 | 2200.00 | 1910.00 | 2730.00 | 2740.00 |
| Appropriations | 3430.00 | 3810.00 | 2550.00 | 1880.00 | 3630.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -10.00 | 20.00 | 0.00 | -30.00 | 440.00 |
| Equity Dividend % | 100.00 | 225.00 | 125.00 | | 160.00 |
| Earnings Per Share | 2.00 | 11.00 | 5.00 | -6.00 | 6.00 |
| Adjusted EPS | 2.00 | 11.00 | 5.00 | -6.00 | 6.00 |