| INCOME : | | | | | |
| Gross Sales | 50633.00 | 48260.00 | 41604.00 | 25997.00 | 27503.00 |
| Sales | | | | | |
| Job Work/ Contract Receipts | 33387.00 | 41048.00 | 37229.00 | 20692.00 | 23344.00 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 17246.00 | 7213.00 | 4376.00 | 5305.00 | 4159.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 50633.00 | 48260.00 | 41604.00 | 25997.00 | 27503.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | | | | | |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| 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 | 699.00 | 837.00 | 759.00 | 478.00 | 426.00 |
| Salaries, Wages & Bonus | 675.00 | 814.00 | 642.00 | 461.00 | 409.00 |
| Contributions to EPF & Pension Funds | 16.00 | 15.00 | 13.00 | 13.00 | 12.00 |
| Workmen and Staff Welfare Expenses | 8.00 | 7.00 | 1.00 | 1.00 | 2.00 |
| Other Employees Cost | 1.00 | 1.00 | 103.00 | 3.00 | 3.00 |
| Other Manufacturing Expenses | 39324.00 | 40709.00 | 35793.00 | 17844.00 | 22337.00 |
| Sub-contracted / Out sourced services | 39324.00 | 40709.00 | 35793.00 | 17844.00 | 22337.00 |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 462.00 | 638.00 | 589.00 | 719.00 | 553.00 |
| Rent , Rates & Taxes | 40.00 | 123.00 | 111.00 | 293.00 | 435.00 |
| Insurance | 2.00 | 3.00 | 3.00 | 1.00 | 0.00 |
| Printing and stationery | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 |
| Professional and legal fees | 371.00 | 454.00 | 432.00 | 366.00 | 63.00 |
| Traveling and conveyance | 29.00 | 28.00 | 30.00 | 43.00 | 29.00 |
| Other Administration | 48.00 | 58.00 | 42.00 | 60.00 | 55.00 |
| Selling and Distribution Expenses | 12.00 | 21.00 | 19.00 | 3.00 | 103.00 |
| 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 | 1628.00 | 182.00 | 135.00 | 191.00 | 305.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | 64.00 | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1628.00 | 182.00 | 135.00 | 127.00 | 305.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 42126.00 | 42388.00 | 37295.00 | 19236.00 | 23724.00 |
| Operating Profit (Excl OI) | 8508.00 | 5873.00 | 4310.00 | 6761.00 | 3778.00 |
| Other Income | 7471.00 | 10247.00 | 4029.00 | 4757.00 | 3198.00 |
| Interest Received | 3265.00 | 2973.00 | 2020.00 | 2084.00 | 1037.00 |
| Dividend Received | 2470.00 | 1661.00 | 755.00 | | 1757.00 |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | 8.00 | 108.00 | 509.00 | 35.00 | 24.00 |
| Provision Written Back | | 1.00 | 1.00 | 49.00 | |
| Foreign Exchange Gains | | | | | |
| Others | 1727.00 | 5505.00 | 743.00 | 2588.00 | 379.00 |
| Operating Profit | 15979.00 | 16119.00 | 8339.00 | 11518.00 | 6976.00 |
| Interest | 5798.00 | 7082.00 | 3746.00 | 7219.00 | 4950.00 |
| InterestonDebenture / Bonds | 4078.00 | 4668.00 | 3072.00 | 5346.00 | 2133.00 |
| Interest on Term Loan | 941.00 | 1329.00 | 257.00 | 1069.00 | 2177.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 23.00 | 9.00 | 196.00 | 524.00 | 385.00 |
| Other Interest | 755.00 | 1077.00 | 221.00 | 280.00 | 255.00 |
| PBDT | 10181.00 | 9038.00 | 4593.00 | 4299.00 | 2026.00 |
| Depreciation | | | | | |
| Profit Before Taxation & Exceptional Items | 10181.00 | 9038.00 | 4593.00 | 4299.00 | 2026.00 |
| Exceptional Income / Expenses | 47949.00 | | | | |
| Profit Before Tax | 58130.00 | 9038.00 | 4593.00 | 4299.00 | 2026.00 |
| Provision for Tax | 1990.00 | 1414.00 | 870.00 | 1101.00 | 141.00 |
| Current Income Tax | 292.00 | 657.00 | 746.00 | 493.00 | 48.00 |
| Deferred Tax | 1695.00 | 756.00 | 124.00 | 614.00 | 94.00 |
| Other taxes | 3.00 | 1.00 | 0.00 | -6.00 | 0.00 |
| Profit After Tax | 56141.00 | 7624.00 | 3723.00 | 3198.00 | 1885.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 56141.00 | 7624.00 | 3723.00 | 3198.00 | 1885.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 25815.00 | 19863.00 | 16892.00 | 13693.00 | 13565.00 |
| Appropriations | 81955.00 | 27487.00 | 20615.00 | 16891.00 | 15450.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -1.00 | 12.00 | -3.00 | -1.00 | 1757.00 |
| Equity Dividend % | 30.00 | 30.00 | 20.00 | | |
| Earnings Per Share | 9.00 | 1.00 | 1.00 | 5.00 | 5.00 |
| Adjusted EPS | 9.00 | 1.00 | 1.00 | 1.00 | 1.00 |