| INCOME : | | | | | |
| Gross Sales | 170190.00 | 170580.00 | 143970.00 | 95300.00 | 115220.00 |
| Sales | 157050.00 | 163140.00 | 139620.00 | 92570.00 | 112190.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 2660.00 | 2760.00 | 2150.00 | 1410.00 | 1380.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 10480.00 | 4680.00 | 2210.00 | 1320.00 | 1640.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 166010.00 | 167400.00 | 141300.00 | 93340.00 | 112910.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -105390.00 | -64270.00 | -10840.00 | -28330.00 | 1360.00 |
| Raw Material Consumed | 97370.00 | 108480.00 | 95150.00 | 64170.00 | 67820.00 |
| Opening Raw Materials | 11230.00 | 12940.00 | 8400.00 | 6700.00 | 6380.00 |
| Purchases Raw Materials | 89060.00 | 99350.00 | 89540.00 | 58350.00 | 62870.00 |
| Closing Raw Materials | 10850.00 | 11230.00 | 12940.00 | 8400.00 | 6700.00 |
| Other Direct Purchases / Brought in cost | 7920.00 | 7430.00 | 10150.00 | 7520.00 | 5280.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 3300.00 | 3220.00 | 2630.00 | 2090.00 | 2310.00 |
| Electricity & Power | 3300.00 | 3220.00 | 2630.00 | 2090.00 | 2310.00 |
| 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 | 12110.00 | 9430.00 | 7690.00 | 8070.00 | 6790.00 |
| Salaries, Wages & Bonus | 10700.00 | 8380.00 | 6800.00 | 7330.00 | 5980.00 |
| Contributions to EPF & Pension Funds | 560.00 | 450.00 | 420.00 | 370.00 | 350.00 |
| Workmen and Staff Welfare Expenses | 740.00 | 510.00 | 390.00 | 290.00 | 360.00 |
| Other Employees Cost | 110.00 | 100.00 | 90.00 | 80.00 | 100.00 |
| Other Manufacturing Expenses | 128230.00 | 82390.00 | 25650.00 | 36170.00 | 17330.00 |
| Sub-contracted / Out sourced services | 310.00 | 100.00 | | | |
| Processing Charges | 2900.00 | 2790.00 | 2260.00 | 1630.00 | 1890.00 |
| Repairs and Maintenance | 2090.00 | 1680.00 | 1530.00 | 1240.00 | 560.00 |
| Packing Material Consumed | 620.00 | 700.00 | 620.00 | 480.00 | 500.00 |
| Other Mfg Exp | 122300.00 | 77120.00 | 21230.00 | 32810.00 | 14380.00 |
| General and Administration Expenses | 2030.00 | 1440.00 | 1280.00 | 1040.00 | 1410.00 |
| Rent , Rates & Taxes | 660.00 | 490.00 | 440.00 | 350.00 | 470.00 |
| Insurance | 190.00 | 210.00 | 170.00 | 130.00 | 90.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 1170.00 | 730.00 | 670.00 | 550.00 | 850.00 |
| Traveling and conveyance | | | | | |
| Other Administration | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Selling and Distribution Expenses | 7080.00 | 5950.00 | 4320.00 | 2860.00 | 3330.00 |
| Advertisement & Sales Promotion | 5430.00 | 3600.00 | 2030.00 | 1440.00 | 1850.00 |
| Sales Commissions & Incentives | 70.00 | 120.00 | 70.00 | 50.00 | 70.00 |
| Freight and Forwarding | 1410.00 | 2050.00 | 2050.00 | 1250.00 | 1290.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 180.00 | 180.00 | 170.00 | 120.00 | 120.00 |
| Miscellaneous Expenses | 8830.00 | 5660.00 | 4990.00 | 4120.00 | 4450.00 |
| Bad debts /advances written off | 280.00 | 350.00 | 480.00 | 330.00 | 230.00 |
| Provision for doubtful debts | 330.00 | 260.00 | 360.00 | 620.00 | 50.00 |
| Losson disposal of fixed assets(net) | 40.00 | | 40.00 | 0.00 | 10.00 |
| Losson foreign exchange fluctuations | 10.00 | 40.00 | 110.00 | | 100.00 |
| Losson sale of non-trade current investments | | | | | 30.00 |
| Other Miscellaneous Expenses | 8180.00 | 5010.00 | 4010.00 | 3170.00 | 4030.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 153560.00 | 152300.00 | 130870.00 | 90200.00 | 104800.00 |
| Operating Profit (Excl OI) | 12450.00 | 15100.00 | 10430.00 | 3130.00 | 8110.00 |
| Other Income | 14960.00 | 10220.00 | 9350.00 | 6610.00 | 5720.00 |
| Interest Received | 6210.00 | 6350.00 | 6220.00 | 5110.00 | 3590.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 20.00 | 700.00 | 10.00 | 0.00 | 0.00 |
| Profits on sale of Investments | 1380.00 | 1520.00 | 620.00 | 370.00 | 980.00 |
| Provision Written Back | 420.00 | 40.00 | 70.00 | 40.00 | 70.00 |
| Foreign Exchange Gains | 40.00 | 50.00 | 70.00 | 40.00 | 50.00 |
| Others | 6890.00 | 1560.00 | 2350.00 | 1050.00 | 1020.00 |
| Operating Profit | 27410.00 | 25320.00 | 19780.00 | 9750.00 | 13830.00 |
| Interest | 13520.00 | 9430.00 | 6230.00 | 4690.00 | 4910.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 3010.00 | 1300.00 | 1000.00 | 1060.00 | 1080.00 |
| Other Interest | 10510.00 | 8130.00 | 5230.00 | 3630.00 | 3830.00 |
| PBDT | 13880.00 | 15900.00 | 13550.00 | 5060.00 | 8920.00 |
| Depreciation | 3710.00 | 3050.00 | 2740.00 | 2420.00 | 2340.00 |
| Profit Before Taxation & Exceptional Items | 10180.00 | 12850.00 | 10810.00 | 2630.00 | 6580.00 |
| Exceptional Income / Expenses | | | -840.00 | | -100.00 |
| Profit Before Tax | 9640.00 | 16810.00 | 12820.00 | 6160.00 | 9090.00 |
| Provision for Tax | 3690.00 | 2600.00 | 2900.00 | 2260.00 | 2710.00 |
| Current Income Tax | 3130.00 | 2770.00 | 3350.00 | 1470.00 | 1550.00 |
| Deferred Tax | 590.00 | -250.00 | -410.00 | 500.00 | 1150.00 |
| Other taxes | -30.00 | 80.00 | -50.00 | 290.00 | 10.00 |
| Profit After Tax | 5950.00 | 14210.00 | 9920.00 | 3900.00 | 6380.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 10.00 | 1740.00 |
| Minority Interest | -5350.00 | -4460.00 | -3390.00 | -560.00 | -2580.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 600.00 | 9750.00 | 6540.00 | 3350.00 | 5540.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 42950.00 | 33800.00 | 27200.00 | 22900.00 | 17790.00 |
| Appropriations | 43550.00 | 43550.00 | 33730.00 | 26240.00 | 23330.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 190.00 | 590.00 | -70.00 | -950.00 | 440.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 2.00 | 29.00 | 19.00 | 10.00 | 16.00 |
| Adjusted EPS | 2.00 | 29.00 | 19.00 | 10.00 | 16.00 |
