| INCOME : | | | | | |
| Gross Sales | 16740.00 | 9710.00 | 8189.00 | 8991.00 | 9583.00 |
| Sales | 16450.00 | 9660.00 | 8173.00 | 8974.00 | 9572.00 |
| Job Work/ Contract Receipts | 270.00 | 30.00 | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 20.00 | 20.00 | 16.00 | 17.00 | 11.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 15490.00 | 8990.00 | 7597.00 | 8497.00 | 9166.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -20.00 | 60.00 | 99.00 | -42.00 | -19.00 |
| Raw Material Consumed | 8330.00 | 4740.00 | 3808.00 | 4833.00 | 5650.00 |
| Opening Raw Materials | 920.00 | 900.00 | 1021.00 | 1027.00 | 645.00 |
| Purchases Raw Materials | 6770.00 | 4570.00 | 3689.00 | 4826.00 | 5462.00 |
| Closing Raw Materials | 870.00 | 920.00 | 904.00 | 1021.00 | 1027.00 |
| Other Direct Purchases / Brought in cost | 1500.00 | 190.00 | 2.00 | 1.00 | 571.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 140.00 | 130.00 | 125.00 | 120.00 | 92.00 |
| Electricity & Power | 140.00 | 130.00 | 125.00 | 120.00 | 92.00 |
| 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 | 1710.00 | 810.00 | 645.00 | 615.00 | 595.00 |
| Salaries, Wages & Bonus | 1340.00 | 710.00 | 570.00 | 539.00 | 530.00 |
| Contributions to EPF & Pension Funds | 110.00 | 60.00 | 53.00 | 57.00 | 48.00 |
| Workmen and Staff Welfare Expenses | 60.00 | 40.00 | 21.00 | 18.00 | 17.00 |
| Other Employees Cost | 190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 2210.00 | 1440.00 | 1168.00 | 1173.00 | 1050.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 320.00 | 340.00 | 207.00 | 190.00 | 154.00 |
| Repairs and Maintenance | 80.00 | 40.00 | 28.00 | 29.00 | 28.00 |
| Packing Material Consumed | 1580.00 | 910.00 | 794.00 | 819.00 | 738.00 |
| Other Mfg Exp | 230.00 | 150.00 | 140.00 | 135.00 | 129.00 |
| General and Administration Expenses | 690.00 | 400.00 | 420.00 | 413.00 | 369.00 |
| Rent , Rates & Taxes | 160.00 | 120.00 | 178.00 | 200.00 | 216.00 |
| Insurance | 40.00 | 30.00 | 27.00 | 28.00 | 25.00 |
| Printing and stationery | 90.00 | 60.00 | 50.00 | 35.00 | 24.00 |
| Professional and legal fees | 170.00 | 40.00 | 40.00 | 43.00 | 40.00 |
| Traveling and conveyance | 200.00 | 120.00 | 104.00 | 89.00 | 43.00 |
| Other Administration | 240.00 | 140.00 | 125.00 | 108.00 | 64.00 |
| Selling and Distribution Expenses | 1760.00 | 1020.00 | 842.00 | 789.00 | 743.00 |
| Advertisement & Sales Promotion | 860.00 | 420.00 | 255.00 | 243.00 | 217.00 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 810.00 | 520.00 | 440.00 | 415.00 | 389.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 90.00 | 80.00 | 147.00 | 131.00 | 137.00 |
| Miscellaneous Expenses | 110.00 | 160.00 | 153.00 | 144.00 | 145.00 |
| Bad debts /advances written off | | 30.00 | 8.00 | | |
| Provision for doubtful debts | 0.00 | | | | 1.00 |
| Losson disposal of fixed assets(net) | 0.00 | 0.00 | 1.00 | 5.00 | 0.00 |
| Losson foreign exchange fluctuations | | 0.00 | 1.00 | | 2.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 100.00 | 130.00 | 143.00 | 139.00 | 142.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 14920.00 | 8760.00 | 7260.00 | 8044.00 | 8625.00 |
| Operating Profit (Excl OI) | 580.00 | 230.00 | 337.00 | 453.00 | 541.00 |
| Other Income | 50.00 | 60.00 | 20.00 | 3.00 | 24.00 |
| Interest Received | 10.00 | 10.00 | 3.00 | 2.00 | 2.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.00 | | | | 20.00 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 20.00 | 30.00 | 6.00 | 0.00 | 1.00 |
| Foreign Exchange Gains | 0.00 | | | 0.00 | |
| Others | 20.00 | 20.00 | 12.00 | 1.00 | 0.00 |
| Operating Profit | 620.00 | 290.00 | 357.00 | 455.00 | 565.00 |
| Interest | 20.00 | 20.00 | 29.00 | 32.00 | 25.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | 21.00 | 23.00 | 12.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 |
| Other Interest | 20.00 | 20.00 | 8.00 | 9.00 | 12.00 |
| PBDT | 600.00 | 270.00 | 328.00 | 423.00 | 540.00 |
| Depreciation | 330.00 | 260.00 | 212.00 | 219.00 | 210.00 |
| Profit Before Taxation & Exceptional Items | 270.00 | 10.00 | 116.00 | 204.00 | 330.00 |
| Exceptional Income / Expenses | | -1470.00 | 27.00 | | 20.00 |
| Profit Before Tax | 270.00 | -1460.00 | 143.00 | 204.00 | 350.00 |
| Provision for Tax | 70.00 | -360.00 | 39.00 | 53.00 | 92.00 |
| Current Income Tax | 0.00 | 0.00 | 18.00 | 28.00 | 70.00 |
| Deferred Tax | 70.00 | -360.00 | 21.00 | 26.00 | 23.00 |
| Other taxes | 0.00 | 0.00 | 0.00 | -1.00 | -1.00 |
| Profit After Tax | 200.00 | -1100.00 | 104.00 | 151.00 | 258.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 200.00 | -1100.00 | 104.00 | 151.00 | 258.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 2520.00 | 3690.00 | 3663.00 | 3607.00 | 3419.00 |
| Appropriations | 2720.00 | 2590.00 | 3767.00 | 3757.00 | 3677.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 0.00 | 70.00 | 74.00 | 95.00 | 71.00 |
| Equity Dividend % | | | 30.00 | 30.00 | 30.00 |
| Earnings Per Share | 5.00 | -29.00 | 4.00 | 6.00 | 11.00 |
| Adjusted EPS | 5.00 | -29.00 | 4.00 | 6.00 | 11.00 |
