| INCOME : | | | | | |
| Gross Sales | 41420.00 | 43170.00 | 43970.00 | 46470.00 | 34620.00 |
| Sales | 41090.00 | 42740.00 | 43610.00 | 46110.00 | 34370.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 330.00 | 430.00 | 360.00 | 360.00 | 250.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 41420.00 | 43170.00 | 43970.00 | 46470.00 | 34620.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 250.00 | -400.00 | 1500.00 | 330.00 | -210.00 |
| Raw Material Consumed | 26130.00 | 27370.00 | 28850.00 | 27780.00 | 19220.00 |
| Opening Raw Materials | 3080.00 | 2620.00 | 4680.00 | 3670.00 | 3330.00 |
| Purchases Raw Materials | 26320.00 | 27500.00 | 26590.00 | 28640.00 | 19470.00 |
| Closing Raw Materials | 3560.00 | 3080.00 | 2620.00 | 4680.00 | 3670.00 |
| Other Direct Purchases / Brought in cost | 290.00 | 320.00 | 190.00 | 150.00 | 100.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 2630.00 | 2850.00 | 3050.00 | 1820.00 | 980.00 |
| Electricity & Power | 2630.00 | 2850.00 | 3050.00 | 1820.00 | 980.00 |
| 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 | 2220.00 | 2110.00 | 1900.00 | 1910.00 | 1670.00 |
| Salaries, Wages & Bonus | 1940.00 | 1840.00 | 1660.00 | 1710.00 | 1480.00 |
| Contributions to EPF & Pension Funds | 120.00 | 110.00 | 90.00 | 60.00 | 50.00 |
| Workmen and Staff Welfare Expenses | 160.00 | 170.00 | 140.00 | 120.00 | 110.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 20.00 | 30.00 |
| Other Manufacturing Expenses | 2970.00 | 2970.00 | 3130.00 | 2680.00 | 1850.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 1520.00 | 1470.00 | | | |
| Repairs and Maintenance | 310.00 | 380.00 | 630.00 | 490.00 | 250.00 |
| Packing Material Consumed | 380.00 | 400.00 | 380.00 | 380.00 | 280.00 |
| Other Mfg Exp | 770.00 | 720.00 | 2110.00 | 1810.00 | 1320.00 |
| General and Administration Expenses | 1080.00 | 980.00 | 990.00 | 670.00 | 610.00 |
| Rent , Rates & Taxes | 100.00 | 110.00 | 250.00 | 110.00 | 150.00 |
| Insurance | 170.00 | 150.00 | 160.00 | 180.00 | 130.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 190.00 | 220.00 | 170.00 | 100.00 | 110.00 |
| Traveling and conveyance | 210.00 | 220.00 | 180.00 | 70.00 | 40.00 |
| Other Administration | 620.00 | 500.00 | 410.00 | 290.00 | 220.00 |
| Selling and Distribution Expenses | 860.00 | 1070.00 | 990.00 | 720.00 | 470.00 |
| Advertisement & Sales Promotion | 850.00 | 1060.00 | 980.00 | 710.00 | 470.00 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 10.00 | 10.00 | 10.00 | 10.00 | 0.00 |
| 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 | 510.00 | 380.00 | 650.00 | 330.00 | 150.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 0.00 | 10.00 | | 10.00 | 10.00 |
| Losson foreign exchange fluctuations | 30.00 | 30.00 | 330.00 | 30.00 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 480.00 | 350.00 | 320.00 | 290.00 | 140.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 36660.00 | 37330.00 | 41050.00 | 36240.00 | 24730.00 |
| Operating Profit (Excl OI) | 4760.00 | 5850.00 | 2930.00 | 10240.00 | 9890.00 |
| Other Income | 2470.00 | 1800.00 | 1210.00 | 820.00 | 740.00 |
| Interest Received | 800.00 | 340.00 | 330.00 | 460.00 | 340.00 |
| Dividend Received | 180.00 | 160.00 | 130.00 | 120.00 | 120.00 |
| Profit on sale of Fixed Assets | | | 0.00 | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 0.00 | 20.00 | | | 0.00 |
| Foreign Exchange Gains | | | | | 170.00 |
| Others | 1490.00 | 1290.00 | 750.00 | 240.00 | 110.00 |
| Operating Profit | 7220.00 | 7650.00 | 4130.00 | 11060.00 | 10630.00 |
| Interest | 300.00 | 360.00 | 270.00 | 140.00 | 90.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 180.00 | 250.00 | 110.00 | 10.00 | 80.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 10.00 | 10.00 | 20.00 | 20.00 | 20.00 |
| Other Interest | 110.00 | 100.00 | 140.00 | 110.00 | 0.00 |
| PBDT | 6930.00 | 7280.00 | 3860.00 | 10920.00 | 10540.00 |
| Depreciation | 1070.00 | 1160.00 | 890.00 | 830.00 | 780.00 |
| Profit Before Taxation & Exceptional Items | 5860.00 | 6120.00 | 2970.00 | 10080.00 | 9760.00 |
| Exceptional Income / Expenses | 4170.00 | | | 3760.00 | |
| Profit Before Tax | 10430.00 | 6510.00 | 3210.00 | 13830.00 | 9920.00 |
| Provision for Tax | 2430.00 | 1770.00 | 710.00 | 3320.00 | 2540.00 |
| Current Income Tax | 2260.00 | 1580.00 | 750.00 | 3210.00 | 2520.00 |
| Deferred Tax | 170.00 | 190.00 | 120.00 | -30.00 | 20.00 |
| Other taxes | 0.00 | 0.00 | -170.00 | 140.00 | 0.00 |
| Profit After Tax | 8000.00 | 4740.00 | 2510.00 | 10510.00 | 7380.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 8000.00 | 4740.00 | 2510.00 | 10510.00 | 7380.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 34170.00 | 30390.00 | 30290.00 | 22260.00 | 14880.00 |
| Appropriations | 42170.00 | 35120.00 | 32800.00 | 32780.00 | 22260.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 1550.00 | 950.00 | 2410.00 | 2480.00 | 0.00 |
| Equity Dividend % | 180.00 | 125.00 | 75.00 | 200.00 | 200.00 |
| Earnings Per Share | 13.00 | 8.00 | 4.00 | 17.00 | 12.00 |
| Adjusted EPS | 13.00 | 8.00 | 4.00 | 17.00 | 12.00 |
