| INCOME : | | | | | |
| Gross Sales | 129446.00 | 105388.00 | 63363.00 | 80558.00 | 101457.00 |
| Sales | 121840.00 | 98739.00 | 59665.00 | 75654.00 | 94792.00 |
| Job Work/ Contract Receipts | 685.00 | 596.00 | 445.00 | 525.00 | 837.00 |
| Processing Charges / Service Income | 708.00 | 422.00 | 682.00 | 447.00 | 475.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 6213.00 | 5631.00 | 2570.00 | 3933.00 | 5354.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 129103.00 | 104611.00 | 63363.00 | 80558.00 | 101457.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -2700.00 | -5899.00 | -197.00 | 523.00 | -3754.00 |
| Raw Material Consumed | 62314.00 | 48059.00 | 26538.00 | 35242.00 | 45897.00 |
| Opening Raw Materials | 6350.00 | 3111.00 | 2837.00 | 3418.00 | 2527.00 |
| Purchases Raw Materials | 61557.00 | 49414.00 | 25075.00 | 30605.00 | 43277.00 |
| Closing Raw Materials | 7257.00 | 6350.00 | 3111.00 | 2837.00 | 3418.00 |
| Other Direct Purchases / Brought in cost | 1664.00 | 1883.00 | 1737.00 | 4055.00 | 3511.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 8279.00 | 5768.00 | 3961.00 | 4814.00 | 5919.00 |
| Electricity & Power | 8344.00 | 5831.00 | 4021.00 | 4910.00 | 6001.00 |
| 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 | -65.00 | -62.00 | -60.00 | -95.00 | -82.00 |
| Employee Cost | 15631.00 | 14647.00 | 10711.00 | 11955.00 | 12463.00 |
| Salaries, Wages & Bonus | 13362.00 | 12129.00 | 8810.00 | 9882.00 | 10337.00 |
| Contributions to EPF & Pension Funds | 695.00 | 730.00 | 674.00 | 681.00 | 759.00 |
| Workmen and Staff Welfare Expenses | 1459.00 | 1668.00 | 1129.00 | 1305.00 | 1297.00 |
| Other Employees Cost | 115.00 | 120.00 | 99.00 | 88.00 | 71.00 |
| Other Manufacturing Expenses | 14647.00 | 12604.00 | 7478.00 | 8791.00 | 11300.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 6056.00 | 5095.00 | 2531.00 | 2831.00 | 3976.00 |
| Repairs and Maintenance | 2011.00 | 1819.00 | 1068.00 | 1592.00 | 1747.00 |
| Packing Material Consumed | 1160.00 | 1033.00 | 684.00 | 831.00 | 1047.00 |
| Other Mfg Exp | 5420.00 | 4656.00 | 3195.00 | 3536.00 | 4530.00 |
| General and Administration Expenses | 2004.00 | 1628.00 | 1484.00 | 1199.00 | 1540.00 |
| Rent , Rates & Taxes | 416.00 | 291.00 | 191.00 | 198.00 | 446.00 |
| Insurance | 309.00 | 239.00 | 225.00 | 190.00 | 175.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 1145.00 | 997.00 | 965.00 | 724.00 | 841.00 |
| Traveling and conveyance | | | | | |
| Other Administration | 134.00 | 101.00 | 103.00 | 87.00 | 79.00 |
| Selling and Distribution Expenses | 6351.00 | 4453.00 | 1790.00 | 2614.00 | 3059.00 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | 133.00 | 122.00 | 99.00 | 148.00 | 154.00 |
| Freight and Forwarding | 6218.00 | 4331.00 | 1692.00 | 2466.00 | 2905.00 |
| 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 | 5557.00 | 3671.00 | 2980.00 | 4317.00 | 4825.00 |
| Bad debts /advances written off | 72.00 | 5.00 | 0.00 | 30.00 | 106.00 |
| Provision for doubtful debts | 70.00 | 112.00 | 91.00 | 96.00 | 58.00 |
| Losson disposal of fixed assets(net) | 26.00 | | | | 34.00 |
| Losson foreign exchange fluctuations | 89.00 | | 16.00 | 242.00 | -230.00 |
| Losson sale of non-trade current investments | 654.00 | 130.00 | | | |
| Other Miscellaneous Expenses | 4645.00 | 3425.00 | 2873.00 | 3949.00 | 4856.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 112081.00 | 84930.00 | 54745.00 | 69455.00 | 81250.00 |
| Operating Profit (Excl OI) | 17021.00 | 19680.00 | 8617.00 | 11103.00 | 20207.00 |
| Other Income | 2383.00 | 2438.00 | 1689.00 | 1879.00 | 2300.00 |
| Interest Received | 293.00 | 222.00 | 275.00 | 172.00 | 218.00 |
| Dividend Received | 5.00 | 4.00 | 1.00 | 3.00 | 1.00 |
| Profit on sale of Fixed Assets | 43.00 | 223.00 | 3.00 | 4.00 | 138.00 |
| Profits on sale of Investments | 1433.00 | 904.00 | 590.00 | 381.00 | 126.00 |
| Provision Written Back | 116.00 | 246.00 | 139.00 | 178.00 | 145.00 |
| Foreign Exchange Gains | | 349.00 | | | 272.00 |
| Others | 493.00 | 489.00 | 681.00 | 1141.00 | 1400.00 |
| Operating Profit | 19404.00 | 22118.00 | 10306.00 | 12982.00 | 22507.00 |
| Interest | 2986.00 | 1604.00 | 1077.00 | 1713.00 | 1272.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 2986.00 | 1604.00 | 1077.00 | 1713.00 | 1272.00 |
| PBDT | 16418.00 | 20514.00 | 9229.00 | 11269.00 | 21235.00 |
| Depreciation | 7356.00 | 7303.00 | 6122.00 | 5433.00 | 5132.00 |
| Profit Before Taxation & Exceptional Items | 9062.00 | 13211.00 | 3107.00 | 5835.00 | 16104.00 |
| Exceptional Income / Expenses | -458.00 | 924.00 | -3062.00 | -789.00 | |
| Profit Before Tax | 8269.00 | 13805.00 | -255.00 | 4617.00 | 15990.00 |
| Provision for Tax | 3186.00 | 3035.00 | 1015.00 | 1125.00 | 5664.00 |
| Current Income Tax | 3952.00 | 3530.00 | 907.00 | 1834.00 | 5743.00 |
| Deferred Tax | -766.00 | -495.00 | 109.00 | -709.00 | -79.00 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 5084.00 | 10771.00 | -1270.00 | 3492.00 | 10326.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 200.00 | 47.00 | 6.00 | 6.00 | -4.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 5284.00 | 10818.00 | -1264.00 | 3498.00 | 10322.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 48867.00 | 39417.00 | 40900.00 | 40973.00 | 33676.00 |
| Appropriations | 54151.00 | 50235.00 | 39636.00 | 44472.00 | 43998.00 |
| General Reserves | | | | | 100.00 |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | 317.00 | 239.00 |
| Other Appropriation | 2312.00 | 669.00 | -128.00 | 1625.00 | 1521.00 |
| Equity Dividend % | 350.00 | 350.00 | 100.00 | 175.00 | 250.00 |
| Earnings Per Share | 11.00 | 23.00 | -3.00 | 8.00 | 22.00 |
| Adjusted EPS | 11.00 | 23.00 | -3.00 | 8.00 | 22.00 |
