| INCOME : | | | | | |
| Gross Sales | 711600.00 | 794170.00 | 910520.00 | 605760.00 | 419540.00 |
| Sales | 710730.00 | 793520.00 | 909450.00 | 605040.00 | 418690.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 870.00 | 650.00 | 1070.00 | 720.00 | 850.00 |
| Less: Excise Duty | 116940.00 | 128870.00 | 141740.00 | 170990.00 | 194540.00 |
| Net Sales | 593560.00 | 663860.00 | 767350.00 | 433750.00 | 224450.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 8560.00 | -8320.00 | 9790.00 | -12270.00 | -8920.00 |
| Raw Material Consumed | 555550.00 | 608840.00 | 675650.00 | 400930.00 | 199050.00 |
| Opening Raw Materials | 41990.00 | 31850.00 | 37800.00 | 19690.00 | 7470.00 |
| Purchases Raw Materials | 547090.00 | 614170.00 | 665930.00 | 418560.00 | 210860.00 |
| Closing Raw Materials | 35600.00 | 41990.00 | 31850.00 | 37800.00 | 19690.00 |
| Other Direct Purchases / Brought in cost | 2070.00 | 4820.00 | 3760.00 | 480.00 | 400.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 770.00 | 800.00 | 790.00 | 660.00 | 590.00 |
| Electricity & Power | 17810.00 | 24140.00 | 33210.00 | 24860.00 | 15530.00 |
| 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 | -17040.00 | -23350.00 | -32420.00 | -24190.00 | -14940.00 |
| Employee Cost | 4650.00 | 5470.00 | 5560.00 | 5480.00 | 5650.00 |
| Salaries, Wages & Bonus | 3470.00 | 4370.00 | 4450.00 | 3950.00 | 4360.00 |
| Contributions to EPF & Pension Funds | 490.00 | 580.00 | 500.00 | 890.00 | 740.00 |
| Workmen and Staff Welfare Expenses | 680.00 | 520.00 | 620.00 | 630.00 | 550.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 7110.00 | 5880.00 | 5150.00 | 3860.00 | 4060.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 4370.00 | 3170.00 | 2960.00 | 2540.00 | 2100.00 |
| Packing Material Consumed | 10.00 | 10.00 | 20.00 | 10.00 | 10.00 |
| Other Mfg Exp | 2730.00 | 2700.00 | 2180.00 | 1300.00 | 1950.00 |
| General and Administration Expenses | 1330.00 | 1230.00 | 1140.00 | 1030.00 | 960.00 |
| Rent , Rates & Taxes | 130.00 | 100.00 | 80.00 | 140.00 | 100.00 |
| Insurance | 280.00 | 330.00 | 310.00 | 280.00 | 240.00 |
| Printing and stationery | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Professional and legal fees | 230.00 | 130.00 | 50.00 | | |
| Traveling and conveyance | 200.00 | 200.00 | 200.00 | 190.00 | 150.00 |
| Other Administration | 680.00 | 650.00 | 690.00 | 610.00 | 610.00 |
| Selling and Distribution Expenses | 3740.00 | 3630.00 | 4640.00 | 3080.00 | 2230.00 |
| Advertisement & Sales Promotion | 20.00 | 20.00 | 10.00 | 0.00 | 0.00 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 3730.00 | 3610.00 | 4630.00 | 3070.00 | 2220.00 |
| Miscellaneous Expenses | 1700.00 | 1570.00 | 7660.00 | 3670.00 | 730.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 10.00 | 20.00 | 0.00 | 30.00 | 10.00 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 630.00 | 720.00 | 5230.00 | 990.00 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1060.00 | 830.00 | 2420.00 | 2650.00 | 720.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 583400.00 | 619090.00 | 710370.00 | 406430.00 | 204330.00 |
| Operating Profit (Excl OI) | 10160.00 | 44760.00 | 56980.00 | 27320.00 | 20120.00 |
| Other Income | 250.00 | 100.00 | 70.00 | 110.00 | 1010.00 |
| Interest Received | 170.00 | 100.00 | 70.00 | 100.00 | 140.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | 0.00 | |
| Foreign Exchange Gains | | | | | 860.00 |
| Others | 80.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 10410.00 | 44870.00 | 57050.00 | 27430.00 | 21130.00 |
| Interest | 2450.00 | 2240.00 | 3310.00 | 4130.00 | 3760.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 160.00 | 480.00 | 1220.00 | 1410.00 | 1090.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 10.00 | 10.00 | 20.00 | 40.00 |
| Other Interest | 2280.00 | 1750.00 | 2080.00 | 2710.00 | 2640.00 |
| PBDT | 7960.00 | 42630.00 | 53740.00 | 23300.00 | 17360.00 |
| Depreciation | 6060.00 | 6060.00 | 5730.00 | 5040.00 | 4660.00 |
| Profit Before Taxation & Exceptional Items | 1900.00 | 36570.00 | 48010.00 | 18260.00 | 12710.00 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 2490.00 | 36940.00 | 48060.00 | 18410.00 | 12960.00 |
| Provision for Tax | 350.00 | 9490.00 | 12750.00 | 4890.00 | 10390.00 |
| Current Income Tax | | 8990.00 | 10540.00 | | |
| Deferred Tax | 670.00 | 500.00 | 2060.00 | 4520.00 | 3450.00 |
| Other taxes | 350.00 | 0.00 | 150.00 | 4890.00 | 10390.00 |
| Profit After Tax | 2140.00 | 27450.00 | 35320.00 | 13520.00 | 2570.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 2140.00 | 27450.00 | 35320.00 | 13520.00 | 2570.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 10470.00 | 5960.00 | -16700.00 | -29220.00 | -31790.00 |
| Appropriations | 12610.00 | 33410.00 | 18620.00 | -15700.00 | -29220.00 |
| General Reserves | 880.00 | 18780.00 | 9500.00 | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 8300.00 | 4160.00 | 150.00 | | |
| Equity Dividend % | 50.00 | 550.00 | 270.00 | 20.00 | |
| Earnings Per Share | 14.00 | 184.00 | 237.00 | 91.00 | 17.00 |
| Adjusted EPS | 14.00 | 184.00 | 237.00 | 91.00 | 17.00 |
