| INCOME : | | | | | |
| Gross Sales | 56900.00 | 46430.00 | 38680.00 | 42120.00 | 39140.00 |
| Sales | 32220.00 | 31730.00 | 34610.00 | 38340.00 | 35880.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 24680.00 | 14700.00 | 4070.00 | 3780.00 | 3260.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 56900.00 | 46430.00 | 38680.00 | 42120.00 | 39140.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -120.00 | -270.00 | 610.00 | -60.00 | -660.00 |
| Raw Material Consumed | 29300.00 | 25990.00 | 23460.00 | 25010.00 | 21520.00 |
| Opening Raw Materials | 4560.00 | 2650.00 | 4030.00 | 3000.00 | 3480.00 |
| Purchases Raw Materials | 27300.00 | 26870.00 | 21500.00 | 24150.00 | 19780.00 |
| Closing Raw Materials | 4040.00 | 4560.00 | 2650.00 | 4030.00 | 3000.00 |
| Other Direct Purchases / Brought in cost | 1470.00 | 1040.00 | 590.00 | 1890.00 | 1270.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 590.00 | 540.00 | 610.00 | 520.00 | 140.00 |
| Electricity & Power | 590.00 | 540.00 | 610.00 | 520.00 | 140.00 |
| 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 | 1760.00 | 1420.00 | 1270.00 | 1130.00 |
| Salaries, Wages & Bonus | 1960.00 | 1580.00 | 1280.00 | 1140.00 | 1020.00 |
| Contributions to EPF & Pension Funds | 110.00 | 90.00 | 70.00 | 70.00 | 50.00 |
| Workmen and Staff Welfare Expenses | 60.00 | 50.00 | 40.00 | 40.00 | 40.00 |
| Other Employees Cost | 90.00 | 40.00 | 30.00 | 30.00 | 20.00 |
| Other Manufacturing Expenses | 4090.00 | 3200.00 | 2590.00 | 2490.00 | 1980.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 500.00 | 380.00 | 380.00 | 370.00 | 300.00 |
| Repairs and Maintenance | 810.00 | 570.00 | 350.00 | 360.00 | 270.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 2780.00 | 2240.00 | 1870.00 | 1770.00 | 1410.00 |
| General and Administration Expenses | 2060.00 | 1830.00 | 1110.00 | 1020.00 | 970.00 |
| Rent , Rates & Taxes | 900.00 | 500.00 | 260.00 | 240.00 | 210.00 |
| Insurance | 170.00 | 140.00 | 100.00 | 100.00 | 70.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 280.00 | 420.00 | 120.00 | 100.00 | 90.00 |
| Traveling and conveyance | 150.00 | 130.00 | 100.00 | 90.00 | 60.00 |
| Other Administration | 700.00 | 770.00 | 630.00 | 580.00 | 590.00 |
| Selling and Distribution Expenses | 760.00 | 930.00 | 850.00 | 1220.00 | 670.00 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | 50.00 | 50.00 | 60.00 | 60.00 | 50.00 |
| Freight and Forwarding | 540.00 | 810.00 | 780.00 | 1140.00 | 600.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 170.00 | 70.00 | 10.00 | 20.00 | 20.00 |
| Miscellaneous Expenses | 140.00 | 180.00 | 160.00 | 410.00 | 130.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 140.00 | 180.00 | 160.00 | 410.00 | 130.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 39030.00 | 34160.00 | 30810.00 | 31890.00 | 25880.00 |
| Operating Profit (Excl OI) | 17870.00 | 12260.00 | 7870.00 | 10230.00 | 13260.00 |
| Other Income | 2370.00 | 1830.00 | 1950.00 | 870.00 | 790.00 |
| Interest Received | 1050.00 | 1000.00 | 830.00 | 500.00 | 420.00 |
| Dividend Received | 150.00 | 50.00 | 20.00 | 20.00 | 20.00 |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | 500.00 | 220.00 | 140.00 | 40.00 | 50.00 |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 0.00 | 110.00 | 110.00 | 80.00 | 160.00 |
| Others | 670.00 | 450.00 | 850.00 | 220.00 | 140.00 |
| Operating Profit | 20250.00 | 14100.00 | 9820.00 | 11100.00 | 14060.00 |
| Interest | 2440.00 | 2200.00 | 1280.00 | 1240.00 | 1470.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 170.00 | 140.00 | 110.00 | 90.00 | 130.00 |
| Other Interest | 2280.00 | 2060.00 | 1170.00 | 1150.00 | 1340.00 |
| PBDT | 17800.00 | 11900.00 | 8540.00 | 9850.00 | 12590.00 |
| Depreciation | 3410.00 | 2710.00 | 1830.00 | 1780.00 | 1430.00 |
| Profit Before Taxation & Exceptional Items | 14390.00 | 9180.00 | 6700.00 | 8070.00 | 11150.00 |
| Exceptional Income / Expenses | 100.00 | 0.00 | -30.00 | | -70.00 |
| Profit Before Tax | 14490.00 | 9180.00 | 6670.00 | 8070.00 | 11080.00 |
| Provision for Tax | 3860.00 | 2370.00 | 1590.00 | 2020.00 | 3000.00 |
| Current Income Tax | 180.00 | 110.00 | 1570.00 | | 2610.00 |
| Deferred Tax | 3680.00 | 2260.00 | 10.00 | -200.00 | 390.00 |
| Other taxes | 0.00 | 0.00 | 0.00 | 2020.00 | 0.00 |
| Profit After Tax | 10630.00 | 6810.00 | 5090.00 | 6050.00 | 8080.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -40.00 | -20.00 | -10.00 | -20.00 | -30.00 |
| Share of Associate | 460.00 | 210.00 | 150.00 | -10.00 | -20.00 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 11060.00 | 7000.00 | 5230.00 | 6020.00 | 8040.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 42660.00 | 36010.00 | 31310.00 | 25870.00 | 18100.00 |
| Appropriations | 53720.00 | 43010.00 | 36540.00 | 31900.00 | 26140.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 530.00 | 350.00 | 530.00 | 580.00 | 270.00 |
| Equity Dividend % | 200.00 | 150.00 | 100.00 | 150.00 | 75.00 |
| Earnings Per Share | 31.00 | 20.00 | 15.00 | 171.00 | 223.00 |
| Adjusted EPS | 31.00 | 20.00 | 15.00 | 17.00 | 22.00 |
