| INCOME : | | | | | |
| Gross Sales | 34370.00 | 29180.00 | 26330.00 | 26990.00 | 17100.00 |
| Sales | 32870.00 | 28090.00 | 25480.00 | 26390.00 | 16830.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 1300.00 | 970.00 | 380.00 | 300.00 | 140.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 190.00 | 130.00 | 470.00 | 310.00 | 130.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 34370.00 | 29180.00 | 26330.00 | 26990.00 | 17100.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 250.00 | -210.00 | -190.00 | -280.00 | 60.00 |
| Raw Material Consumed | 22780.00 | 20090.00 | 18180.00 | 19980.00 | 12530.00 |
| Opening Raw Materials | 2010.00 | 1640.00 | 1220.00 | 1280.00 | 1040.00 |
| Purchases Raw Materials | 21390.00 | 18770.00 | 17300.00 | 18800.00 | 11840.00 |
| Closing Raw Materials | 2030.00 | 2010.00 | 1640.00 | 1220.00 | 1280.00 |
| Other Direct Purchases / Brought in cost | 1410.00 | 1690.00 | 1310.00 | 1130.00 | 930.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 220.00 | 200.00 | 170.00 | 120.00 | 90.00 |
| Electricity & Power | 220.00 | 200.00 | 170.00 | 120.00 | 90.00 |
| 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 | 3750.00 | 3250.00 | 3110.00 | 2120.00 | 1700.00 |
| Salaries, Wages & Bonus | 3430.00 | 2990.00 | 2750.00 | 1870.00 | 1560.00 |
| Contributions to EPF & Pension Funds | 140.00 | 130.00 | 180.00 | 120.00 | 130.00 |
| Workmen and Staff Welfare Expenses | 150.00 | 160.00 | 130.00 | 90.00 | 80.00 |
| Other Employees Cost | 30.00 | -30.00 | 50.00 | 40.00 | -70.00 |
| Other Manufacturing Expenses | 1230.00 | 1040.00 | 1070.00 | 640.00 | 570.00 |
| Sub-contracted / Out sourced services | 900.00 | 700.00 | 730.00 | 460.00 | 400.00 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 190.00 | 190.00 | 180.00 | 110.00 | 120.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 140.00 | 150.00 | 170.00 | 70.00 | 50.00 |
| General and Administration Expenses | 1050.00 | 880.00 | 850.00 | 700.00 | 330.00 |
| Rent , Rates & Taxes | 70.00 | 140.00 | 100.00 | 60.00 | 40.00 |
| Insurance | 60.00 | 50.00 | 50.00 | 30.00 | 30.00 |
| Printing and stationery | 10.00 | 20.00 | 10.00 | 0.00 | 0.00 |
| Professional and legal fees | 610.00 | 360.00 | 410.00 | 400.00 | 130.00 |
| Traveling and conveyance | 250.00 | 270.00 | 250.00 | 170.00 | 90.00 |
| Other Administration | 300.00 | 310.00 | 280.00 | 200.00 | 130.00 |
| Selling and Distribution Expenses | 1900.00 | 1930.00 | 1650.00 | 1870.00 | 1110.00 |
| Advertisement & Sales Promotion | 520.00 | 620.00 | 410.00 | 410.00 | 230.00 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 580.00 | 540.00 | 450.00 | 540.00 | 400.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 800.00 | 770.00 | 780.00 | 920.00 | 490.00 |
| Miscellaneous Expenses | 790.00 | 650.00 | 590.00 | 520.00 | 480.00 |
| Bad debts /advances written off | | 0.00 | 20.00 | 0.00 | 50.00 |
| Provision for doubtful debts | 70.00 | 10.00 | 80.00 | 180.00 | 140.00 |
| Losson disposal of fixed assets(net) | 0.00 | 10.00 | | | 0.00 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 720.00 | 630.00 | 490.00 | 330.00 | 290.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 31980.00 | 27830.00 | 25430.00 | 25660.00 | 16870.00 |
| Operating Profit (Excl OI) | 2390.00 | 1360.00 | 900.00 | 1330.00 | 230.00 |
| Other Income | 500.00 | 550.00 | 660.00 | 670.00 | 270.00 |
| Interest Received | 260.00 | 290.00 | 450.00 | 520.00 | 90.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | 10.00 | 10.00 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 40.00 | | 60.00 | 60.00 | 90.00 |
| Foreign Exchange Gains | 70.00 | 20.00 | 10.00 | 0.00 | 0.00 |
| Others | 140.00 | 240.00 | 140.00 | 80.00 | 80.00 |
| Operating Profit | 2890.00 | 1900.00 | 1560.00 | 2010.00 | 500.00 |
| Interest | 260.00 | 160.00 | 90.00 | 120.00 | 50.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 260.00 | 160.00 | 90.00 | 120.00 | 50.00 |
| PBDT | 2630.00 | 1740.00 | 1470.00 | 1890.00 | 440.00 |
| Depreciation | 1090.00 | 1030.00 | 840.00 | 570.00 | 590.00 |
| Profit Before Taxation & Exceptional Items | 1540.00 | 710.00 | 630.00 | 1320.00 | -150.00 |
| Exceptional Income / Expenses | -390.00 | 20.00 | -3350.00 | -130.00 | -20.00 |
| Profit Before Tax | 1150.00 | 730.00 | -2730.00 | 1130.00 | -190.00 |
| Provision for Tax | 800.00 | 790.00 | 940.00 | 430.00 | 160.00 |
| Current Income Tax | 920.00 | 840.00 | 1000.00 | 450.00 | 140.00 |
| Deferred Tax | -130.00 | -50.00 | -60.00 | -20.00 | 20.00 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 350.00 | -60.00 | -3670.00 | 700.00 | -350.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 720.00 | 650.00 | 2320.00 | 80.00 | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1070.00 | 580.00 | -1350.00 | 780.00 | -350.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 9470.00 | 9780.00 | 11340.00 | 3070.00 | 3450.00 |
| Appropriations | 10540.00 | 10360.00 | 9990.00 | 3850.00 | 3100.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 880.00 | 890.00 | 210.00 | -7490.00 | 30.00 |
| Equity Dividend % | 100.00 | 100.00 | 100.00 | 45.00 | 10.00 |
| Earnings Per Share | 5.00 | 3.00 | -6.00 | 3.00 | -2.00 |
| Adjusted EPS | 5.00 | 3.00 | -6.00 | 3.00 | -2.00 |
