| INCOME : | | | | | |
| Gross Sales | 328910.00 | 276790.00 | 269310.00 | 241810.00 | 197010.00 |
| Sales | 319070.00 | 267070.00 | 257020.00 | 231230.00 | 186880.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 1580.00 | 1640.00 | 1880.00 | 1290.00 | 930.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 8260.00 | 8080.00 | 10410.00 | 9280.00 | 9200.00 |
| Less: Excise Duty | 45520.00 | 37860.00 | 35660.00 | 29700.00 | 23920.00 |
| Net Sales | 283390.00 | 238930.00 | 233650.00 | 212110.00 | 173090.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -15420.00 | -4370.00 | -570.00 | 5260.00 | 5110.00 |
| Raw Material Consumed | 149660.00 | 119850.00 | 105330.00 | 92040.00 | 81590.00 |
| Opening Raw Materials | 28660.00 | 29010.00 | 27850.00 | 28110.00 | 33210.00 |
| Purchases Raw Materials | 90680.00 | 60810.00 | 59910.00 | 50360.00 | 38370.00 |
| Closing Raw Materials | 37260.00 | 28660.00 | 29010.00 | 27850.00 | 28110.00 |
| Other Direct Purchases / Brought in cost | 67580.00 | 58680.00 | 46570.00 | 41420.00 | 38120.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 5110.00 | 4760.00 | 5110.00 | 4360.00 | 3540.00 |
| Electricity & Power | 4910.00 | 4520.00 | 4880.00 | 4150.00 | 3200.00 |
| 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 | 200.00 | 230.00 | 230.00 | 210.00 | 340.00 |
| Employee Cost | 59230.00 | 56290.00 | 57010.00 | 55190.00 | 53780.00 |
| Salaries, Wages & Bonus | 50300.00 | 48020.00 | 48600.00 | 47130.00 | 47000.00 |
| Contributions to EPF & Pension Funds | 4930.00 | 4520.00 | 4740.00 | 4600.00 | 3730.00 |
| Workmen and Staff Welfare Expenses | 2970.00 | 2540.00 | 2530.00 | 2500.00 | 2030.00 |
| Other Employees Cost | 1030.00 | 1210.00 | 1140.00 | 960.00 | 1020.00 |
| Other Manufacturing Expenses | 59970.00 | 57650.00 | 62800.00 | 54930.00 | 36570.00 |
| Sub-contracted / Out sourced services | 52770.00 | 51710.00 | 56650.00 | 50360.00 | 31800.00 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 2170.00 | 1730.00 | 1430.00 | 1280.00 | 1240.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 5030.00 | 4210.00 | 4720.00 | 3290.00 | 3530.00 |
| General and Administration Expenses | 7310.00 | 6120.00 | 5870.00 | 5120.00 | 6000.00 |
| Rent , Rates & Taxes | 450.00 | 280.00 | 460.00 | 360.00 | 410.00 |
| Insurance | 2260.00 | 1400.00 | 1080.00 | 960.00 | 1290.00 |
| Printing and stationery | 260.00 | 170.00 | 180.00 | 170.00 | 260.00 |
| Professional and legal fees | 390.00 | 530.00 | 450.00 | 300.00 | 330.00 |
| Traveling and conveyance | 1070.00 | 1050.00 | 1110.00 | 850.00 | 650.00 |
| Other Administration | 3950.00 | 3750.00 | 3700.00 | 3330.00 | 3720.00 |
| Selling and Distribution Expenses | 2480.00 | 2170.00 | 2620.00 | 2510.00 | 2300.00 |
| Advertisement & Sales Promotion | 20.00 | 30.00 | 40.00 | 20.00 | 20.00 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 2440.00 | 2000.00 | 2500.00 | 2410.00 | 2170.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 20.00 | 140.00 | 90.00 | 80.00 | 120.00 |
| Miscellaneous Expenses | 57230.00 | 38480.00 | 15680.00 | 16490.00 | 39390.00 |
| Bad debts /advances written off | 5520.00 | 200.00 | 310.00 | 980.00 | 780.00 |
| Provision for doubtful debts | 18810.00 | 32720.00 | 8850.00 | 7300.00 | 25840.00 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | 20.00 | 0.00 | 0.00 | |
| Other Miscellaneous Expenses | 32900.00 | 5540.00 | 6520.00 | 8210.00 | 12770.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 325580.00 | 280940.00 | 253830.00 | 235900.00 | 228270.00 |
| Operating Profit (Excl OI) | -42180.00 | -42010.00 | -20180.00 | -23790.00 | -55180.00 |
| Other Income | 60830.00 | 54570.00 | 35510.00 | 35610.00 | 28180.00 |
| Interest Received | 4030.00 | 4940.00 | 4210.00 | 3030.00 | 3210.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 130.00 | 90.00 | 80.00 | 70.00 | 20.00 |
| Profits on sale of Investments | 60.00 | 10.00 | 250.00 | | |
| Provision Written Back | 54820.00 | 48050.00 | 26020.00 | 31250.00 | 24040.00 |
| Foreign Exchange Gains | 1350.00 | 1050.00 | 4600.00 | 820.00 | 660.00 |
| Others | 430.00 | 430.00 | 340.00 | 450.00 | 260.00 |
| Operating Profit | 18650.00 | 12550.00 | 15320.00 | 11820.00 | -27000.00 |
| Interest | 9060.00 | 8280.00 | 6120.00 | 4480.00 | 4670.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 6670.00 | 5950.00 | 2980.00 | 490.00 | 400.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1630.00 | 1050.00 | 1420.00 | 2300.00 | 2570.00 |
| Other Interest | 760.00 | 1270.00 | 1720.00 | 1700.00 | 1700.00 |
| PBDT | 9590.00 | 4280.00 | 9200.00 | 7340.00 | -31670.00 |
| Depreciation | 2720.00 | 2490.00 | 2600.00 | 3140.00 | 4730.00 |
| Profit Before Taxation & Exceptional Items | 6870.00 | 1790.00 | 6600.00 | 4200.00 | -36400.00 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 7460.00 | 2430.00 | 7160.00 | 4700.00 | -35960.00 |
| Provision for Tax | 2120.00 | -400.00 | 610.00 | 260.00 | -8960.00 |
| Current Income Tax | 80.00 | 310.00 | 480.00 | 490.00 | 330.00 |
| Deferred Tax | 1960.00 | 600.00 | 1730.00 | 1080.00 | -9100.00 |
| Other taxes | 80.00 | -1300.00 | -1600.00 | -1310.00 | -190.00 |
| Profit After Tax | 5340.00 | 2820.00 | 6540.00 | 4450.00 | -27000.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | 10.00 | 30.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 5340.00 | 2820.00 | 6540.00 | 4460.00 | -26970.00 |
| Adjustments to PAT | | | | -170.00 | |
| Profit Balance B/F | -63900.00 | -65330.00 | -44210.00 | -48670.00 | -21700.00 |
| Appropriations | -58560.00 | -62510.00 | -37670.00 | -44390.00 | -48670.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 870.00 | 1390.00 | 27660.00 | -170.00 | |
| Equity Dividend % | 25.00 | 13.00 | 20.00 | 20.00 | |
| Earnings Per Share | 2.00 | 1.00 | 2.00 | 1.00 | -8.00 |
| Adjusted EPS | 2.00 | 1.00 | 2.00 | 1.00 | -8.00 |
