| INCOME : | | | | | |
| Gross Sales | 154846.00 | 153098.00 | 142044.00 | 17232.00 | 14519.00 |
| Sales | 153727.00 | 151740.00 | 140692.00 | 16316.00 | 13722.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 983.00 | 1236.00 | 1189.00 | 915.00 | 798.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 136.00 | 122.00 | 162.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | 962.00 | 1359.00 |
| Net Sales | 149440.00 | 147804.00 | 137675.00 | 16270.00 | 13161.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 1383.00 | -6843.00 | 462.00 | -1083.00 | -188.00 |
| Raw Material Consumed | 122852.00 | 131069.00 | 112697.00 | 11718.00 | 9114.00 |
| Opening Raw Materials | 6121.00 | 5450.00 | 6064.00 | 1188.00 | 660.00 |
| Purchases Raw Materials | 47602.00 | 51892.00 | 43701.00 | 7601.00 | 7305.00 |
| Closing Raw Materials | 5815.00 | 6121.00 | 5450.00 | 1908.00 | 1188.00 |
| Other Direct Purchases / Brought in cost | 78701.00 | 83536.00 | 68382.00 | 4043.00 | 2336.00 |
| Other raw material cost | -3757.00 | -3690.00 | 0.00 | 794.00 | 0.00 |
| Power & Fuel Cost | 926.00 | 976.00 | 1025.00 | 231.00 | 238.00 |
| Electricity & Power | 926.00 | 976.00 | 1025.00 | 231.00 | 238.00 |
| 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 | 4638.00 | 3887.00 | 3921.00 | 1096.00 | 908.00 |
| Salaries, Wages & Bonus | 4045.00 | 3339.00 | 3362.00 | 856.00 | 697.00 |
| Contributions to EPF & Pension Funds | 322.00 | 303.00 | 327.00 | 80.00 | 77.00 |
| Workmen and Staff Welfare Expenses | 147.00 | 146.00 | 141.00 | 151.00 | 119.00 |
| Other Employees Cost | 124.00 | 99.00 | 92.00 | 9.00 | 14.00 |
| Other Manufacturing Expenses | 3315.00 | 3184.00 | 2630.00 | 681.00 | 537.00 |
| Sub-contracted / Out sourced services | 426.00 | 402.00 | 308.00 | | |
| Processing Charges | | | | 62.00 | 61.00 |
| Repairs and Maintenance | 379.00 | 390.00 | 441.00 | 69.00 | 74.00 |
| Packing Material Consumed | 1050.00 | 1051.00 | 1053.00 | 426.00 | 305.00 |
| Other Mfg Exp | 1461.00 | 1342.00 | 829.00 | 123.00 | 97.00 |
| General and Administration Expenses | 4685.00 | 3521.00 | 3722.00 | 1277.00 | 994.00 |
| Rent , Rates & Taxes | 307.00 | 144.00 | 230.00 | 64.00 | 185.00 |
| Insurance | 211.00 | 253.00 | 220.00 | 34.00 | 25.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 2348.00 | 1527.00 | 1658.00 | 225.00 | 162.00 |
| Traveling and conveyance | 301.00 | 345.00 | 327.00 | 205.00 | 171.00 |
| Other Administration | 1820.00 | 1598.00 | 1615.00 | 955.00 | 621.00 |
| Selling and Distribution Expenses | 3693.00 | 3422.00 | 3222.00 | 612.00 | 511.00 |
| Advertisement & Sales Promotion | 1007.00 | 1065.00 | 900.00 | 159.00 | 144.00 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 2687.00 | 2357.00 | 2323.00 | 453.00 | 368.00 |
| 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 | 1412.00 | 1311.00 | 1173.00 | 20.00 | 13.00 |
| Bad debts /advances written off | 61.00 | 25.00 | 75.00 | 20.00 | 13.00 |
| Provision for doubtful debts | 206.00 | 128.00 | 39.00 | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 472.00 | 504.00 | 379.00 | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 674.00 | 654.00 | 679.00 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 142903.00 | 140527.00 | 128852.00 | 14551.00 | 12127.00 |
| Operating Profit (Excl OI) | 6537.00 | 7277.00 | 8823.00 | 1719.00 | 1034.00 |
| Other Income | 719.00 | 813.00 | 833.00 | 80.00 | 77.00 |
| Interest Received | 407.00 | 652.00 | 479.00 | 18.00 | 23.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 54.00 | 7.00 | 16.00 | 21.00 | 2.00 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 72.00 | 25.00 | 163.00 | 22.00 | 10.00 |
| Foreign Exchange Gains | | | | | |
| Others | 186.00 | 129.00 | 175.00 | 18.00 | 43.00 |
| Operating Profit | 7255.00 | 8089.00 | 9656.00 | 1798.00 | 1111.00 |
| Interest | 191.00 | 154.00 | 155.00 | 17.00 | 66.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 92.00 | 16.00 | 59.00 | 3.00 | 4.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 99.00 | 138.00 | 96.00 | 14.00 | 62.00 |
| PBDT | 7064.00 | 7936.00 | 9501.00 | 1782.00 | 1046.00 |
| Depreciation | 1452.00 | 1703.00 | 1912.00 | 275.00 | 165.00 |
| Profit Before Taxation & Exceptional Items | 5613.00 | 6232.00 | 7589.00 | 1506.00 | 880.00 |
| Exceptional Income / Expenses | | 293.00 | | | |
| Profit Before Tax | 5613.00 | 6525.00 | 7589.00 | 1506.00 | 880.00 |
| Provision for Tax | 1450.00 | 1687.00 | 1956.00 | 546.00 | 394.00 |
| Current Income Tax | 1605.00 | 1844.00 | 2036.00 | 528.00 | 346.00 |
| Deferred Tax | -153.00 | -157.00 | -81.00 | 15.00 | 21.00 |
| Other taxes | -2.00 | 0.00 | 2.00 | 3.00 | 27.00 |
| Profit After Tax | 4162.00 | 4839.00 | 5633.00 | 961.00 | 486.00 |
| Extra items | 39.00 | -48.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 4201.00 | 4791.00 | 5633.00 | 961.00 | 486.00 |
| Adjustments to PAT | | | | 2218.00 | |
| Profit Balance B/F | 26141.00 | 22003.00 | 16760.00 | 43.00 | 243.00 |
| Appropriations | 30342.00 | 26793.00 | 22393.00 | 3222.00 | 730.00 |
| General Reserves | | | | 2309.00 | 456.00 |
| Proposed Equity Dividend | | | | 326.00 | 197.00 |
| Corporate dividend tax | | | | 54.00 | 34.00 |
| Other Appropriation | 963.00 | 653.00 | 390.00 | | |
| Equity Dividend % | 250.00 | 200.00 | 150.00 | 80.00 | 70.00 |
| Earnings Per Share | 97.00 | 111.00 | 130.00 | 24.00 | 17.00 |
| Adjusted EPS | 97.00 | 111.00 | 130.00 | 24.00 | 17.00 |
