| INCOME : | | | | | |
| Gross Sales | 59670.00 | 62820.00 | 62880.00 | 53700.00 | 46740.00 |
| Sales | 20010.00 | 19470.00 | 21310.00 | 18000.00 | 17770.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 39660.00 | 43210.00 | 41470.00 | 35230.00 | 28640.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 130.00 | 100.00 | 470.00 | 330.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 59670.00 | 62820.00 | 62880.00 | 53700.00 | 46740.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 360.00 | 1160.00 | -1360.00 | -760.00 | -90.00 |
| Raw Material Consumed | 18030.00 | 16840.00 | 21710.00 | 18320.00 | 15500.00 |
| Opening Raw Materials | 70.00 | 70.00 | 70.00 | 60.00 | 80.00 |
| Purchases Raw Materials | 20.00 | 20.00 | 50.00 | 50.00 | 30.00 |
| Closing Raw Materials | 70.00 | 70.00 | 70.00 | 70.00 | 60.00 |
| Other Direct Purchases / Brought in cost | 18000.00 | 16820.00 | 21670.00 | 18280.00 | 15450.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 100.00 | 120.00 | 100.00 | 80.00 | 80.00 |
| Electricity & Power | 100.00 | 120.00 | 100.00 | 80.00 | 80.00 |
| 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 | 22790.00 | 25010.00 | 26820.00 | 21460.00 | 18250.00 |
| Salaries, Wages & Bonus | 22670.00 | 24880.00 | 26670.00 | 21320.00 | 18110.00 |
| Contributions to EPF & Pension Funds | 110.00 | 110.00 | 120.00 | 110.00 | 110.00 |
| Workmen and Staff Welfare Expenses | 10.00 | 20.00 | 20.00 | 20.00 | 40.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| Other Manufacturing Expenses | 120.00 | 130.00 | 90.00 | 90.00 | 90.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 110.00 | 120.00 | 80.00 | 80.00 | 80.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 10.00 | 10.00 | 10.00 |
| General and Administration Expenses | 11600.00 | 14430.00 | 11530.00 | 10170.00 | 8040.00 |
| Rent , Rates & Taxes | 70.00 | 150.00 | 340.00 | 100.00 | 110.00 |
| Insurance | 360.00 | 430.00 | 360.00 | 250.00 | 230.00 |
| Printing and stationery | 10.00 | 0.00 | | | |
| Professional and legal fees | 680.00 | 920.00 | 600.00 | 1030.00 | 820.00 |
| Traveling and conveyance | 1280.00 | 1340.00 | 970.00 | 900.00 | 590.00 |
| Other Administration | 10480.00 | 12920.00 | 10220.00 | 8790.00 | 6890.00 |
| Selling and Distribution Expenses | 350.00 | 460.00 | 640.00 | 600.00 | 430.00 |
| Advertisement & Sales Promotion | 290.00 | 390.00 | 560.00 | 400.00 | 350.00 |
| Sales Commissions & Incentives | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Freight and Forwarding | 60.00 | 60.00 | 80.00 | 190.00 | 70.00 |
| 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 | 950.00 | 420.00 | 730.00 | 1170.00 | 1340.00 |
| Bad debts /advances written off | | 80.00 | 110.00 | 270.00 | 30.00 |
| Provision for doubtful debts | 30.00 | 260.00 | 290.00 | 160.00 | 280.00 |
| Losson disposal of fixed assets(net) | 0.00 | | | | |
| Losson foreign exchange fluctuations | | | | | 130.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 920.00 | 90.00 | 330.00 | 740.00 | 890.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 54290.00 | 58550.00 | 60250.00 | 51120.00 | 43640.00 |
| Operating Profit (Excl OI) | 5370.00 | 4260.00 | 2630.00 | 2580.00 | 3100.00 |
| Other Income | 50.00 | 240.00 | 380.00 | 230.00 | 110.00 |
| Interest Received | 20.00 | 120.00 | 20.00 | 40.00 | 50.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 60.00 | 190.00 | 0.00 | 50.00 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | 50.00 | 160.00 | 30.00 | |
| Others | 30.00 | 10.00 | 10.00 | 160.00 | 10.00 |
| Operating Profit | 5420.00 | 4500.00 | 3010.00 | 2800.00 | 3210.00 |
| Interest | 1450.00 | 1410.00 | 1110.00 | 740.00 | 980.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 360.00 | 230.00 | 210.00 | 110.00 | 280.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 840.00 | 930.00 | 680.00 | 450.00 | 580.00 |
| Other Interest | 250.00 | 250.00 | 220.00 | 180.00 | 120.00 |
| PBDT | 3980.00 | 3090.00 | 1890.00 | 2070.00 | 2230.00 |
| Depreciation | 1130.00 | 1140.00 | 1070.00 | 990.00 | 960.00 |
| Profit Before Taxation & Exceptional Items | 2840.00 | 1940.00 | 820.00 | 1080.00 | 1280.00 |
| Exceptional Income / Expenses | -730.00 | -400.00 | -520.00 | -220.00 | -320.00 |
| Profit Before Tax | 2120.00 | 1560.00 | 290.00 | 860.00 | 960.00 |
| Provision for Tax | 70.00 | 190.00 | 60.00 | 130.00 | 180.00 |
| Current Income Tax | 130.00 | 90.00 | 70.00 | 110.00 | 160.00 |
| Deferred Tax | -60.00 | -40.00 | -10.00 | 20.00 | 20.00 |
| Other taxes | 0.00 | 140.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 2050.00 | 1380.00 | 240.00 | 730.00 | 780.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 2050.00 | 1380.00 | 240.00 | 730.00 | 780.00 |
| Adjustments to PAT | 0.00 | | | | |
| Profit Balance B/F | 260.00 | -1110.00 | -1350.00 | -2080.00 | -2860.00 |
| Appropriations | 2310.00 | 260.00 | -1110.00 | -1350.00 | -2080.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -1080.00 | | | | |
| Equity Dividend % | 50.00 | | | | |
| Earnings Per Share | 12.00 | 8.00 | 1.00 | 22.00 | 24.00 |
| Adjusted EPS | 12.00 | 8.00 | 1.00 | 4.00 | 5.00 |
