| INCOME : | | | | |
| Gross Sales | 34750.00 | 30120.00 | 22550.00 | 22934.30 |
| Sales | 34750.00 | 30120.00 | 22550.00 | 22744.90 |
| Job Work/ Contract Receipts | | | | |
| Processing Charges / Service Income | | | | 8.10 |
| Revenue from property development | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 181.30 |
| Less: Excise Duty | | | | 2530.20 |
| Net Sales | 34380.00 | 29820.00 | 22220.00 | 20404.20 |
| EXPENDITURE : | | | | |
| Increase/Decrease in Stock | 150.00 | -2410.00 | -40.00 | 42.50 |
| Raw Material Consumed | 24600.00 | 24370.00 | 16500.00 | 16372.60 |
| Opening Raw Materials | 3380.00 | 1140.00 | 1970.00 | 1997.90 |
| Purchases Raw Materials | 23650.00 | 26610.00 | 15670.00 | 15871.10 |
| Closing Raw Materials | 2420.00 | 3380.00 | 1140.00 | 1496.40 |
| Other Direct Purchases / Brought in cost | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1790.00 | 1180.00 | 950.00 | 711.10 |
| Electricity & Power | 1790.00 | 1180.00 | 950.00 | 704.40 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 6.70 |
| Employee Cost | 1480.00 | 900.00 | 670.00 | 554.20 |
| Salaries, Wages & Bonus | 1200.00 | 750.00 | 570.00 | 470.00 |
| Contributions to EPF & Pension Funds | 130.00 | 60.00 | 40.00 | 52.30 |
| Workmen and Staff Welfare Expenses | 150.00 | 90.00 | 60.00 | 31.90 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 1160.00 | 770.00 | 540.00 | 333.50 |
| Sub-contracted / Out sourced services | | | | |
| Processing Charges | 370.00 | 230.00 | 150.00 | 45.60 |
| Repairs and Maintenance | 280.00 | 140.00 | 100.00 | 100.30 |
| Packing Material Consumed | 300.00 | 230.00 | 170.00 | 101.90 |
| Other Mfg Exp | 210.00 | 160.00 | 130.00 | 85.60 |
| General and Administration Expenses | 610.00 | 580.00 | 290.00 | 606.20 |
| Rent , Rates & Taxes | 250.00 | 340.00 | 150.00 | 49.30 |
| Insurance | 90.00 | 40.00 | 50.00 | 25.60 |
| Printing and stationery | 70.00 | 60.00 | 30.00 | 4.60 |
| Professional and legal fees | 110.00 | 80.00 | 20.00 | 60.80 |
| Traveling and conveyance | 80.00 | 50.00 | 40.00 | 50.40 |
| Other Administration | 90.00 | 70.00 | 50.00 | 465.90 |
| Selling and Distribution Expenses | 990.00 | 770.00 | 540.00 | 699.40 |
| Advertisement & Sales Promotion | 10.00 | 0.00 | 0.00 | 2.20 |
| Sales Commissions & Incentives | 50.00 | 60.00 | 20.00 | 101.20 |
| Freight and Forwarding | 930.00 | 700.00 | 520.00 | 283.90 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 312.10 |
| Miscellaneous Expenses | 150.00 | 140.00 | 120.00 | 227.70 |
| Bad debts /advances written off | | | | |
| Provision for doubtful debts | | | | |
| Losson disposal of fixed assets(net) | 0.00 | | | |
| Losson foreign exchange fluctuations | | 40.00 | 30.00 | 166.70 |
| Losson sale of non-trade current investments | | | | |
| Other Miscellaneous Expenses | 150.00 | 100.00 | 90.00 | 61.00 |
| Less: Expenses Capitalised | | | | |
| Total Expenditure | 30940.00 | 26310.00 | 19580.00 | 19547.20 |
| Operating Profit (Excl OI) | 3440.00 | 3510.00 | 2640.00 | 857.00 |
| Other Income | 160.00 | 120.00 | 90.00 | 55.70 |
| Interest Received | 10.00 | 10.00 | 50.00 | 17.90 |
| Dividend Received | 0.00 | 0.00 | 0.00 | 3.40 |
| Profit on sale of Fixed Assets | | 0.00 | 10.00 | 2.00 |
| Profits on sale of Investments | 20.00 | 30.00 | 10.00 | |
| Provision Written Back | 0.00 | 0.00 | 0.00 | 4.30 |
| Foreign Exchange Gains | 20.00 | | | |
| Others | 110.00 | 80.00 | 20.00 | 28.00 |
| Operating Profit | 3610.00 | 3630.00 | 2740.00 | 912.70 |
| Interest | 210.00 | 60.00 | 40.00 | 239.10 |
| InterestonDebenture / Bonds | | | | |
| Interest on Term Loan | 120.00 | 40.00 | 10.00 | |
| Intereston Fixed deposits | | | | |
| Bank Charges etc | 10.00 | 10.00 | 10.00 | 23.20 |
| Other Interest | 80.00 | 20.00 | 20.00 | 215.90 |
| PBDT | 3400.00 | 3570.00 | 2700.00 | 673.60 |
| Depreciation | 1140.00 | 550.00 | 370.00 | 317.30 |
| Profit Before Taxation & Exceptional Items | 2260.00 | 3020.00 | 2330.00 | 356.40 |
| Exceptional Income / Expenses | -30.00 | | | |
| Profit Before Tax | 2230.00 | 3020.00 | 2330.00 | 356.40 |
| Provision for Tax | 400.00 | 680.00 | 600.00 | 167.10 |
| Current Income Tax | 620.00 | 830.00 | 620.00 | 21.20 |
| Deferred Tax | -210.00 | -150.00 | -20.00 | 166.60 |
| Other taxes | 0.00 | 0.00 | 0.00 | -20.70 |
| Profit After Tax | 1830.00 | 2340.00 | 1730.00 | 189.30 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | |
| Share of Associate | | | | |
| Other Consolidated Items | | | | |
| Consolidated Net Profit | 1830.00 | 2340.00 | 1730.00 | 189.30 |
| Adjustments to PAT | | | | |
| Profit Balance B/F | 7390.00 | 6090.00 | 6010.00 | 3351.50 |
| Appropriations | 9220.00 | 8430.00 | 7740.00 | 3540.70 |
| General Reserves | | | | 35.00 |
| Proposed Equity Dividend | | | | 70.30 |
| Corporate dividend tax | | | | 14.30 |
| Other Appropriation | 10.00 | 490.00 | 420.00 | 8.00 |
| Equity Dividend % | 540.00 | 590.00 | 980.00 | 40.00 |
| Earnings Per Share | 104.00 | 133.00 | 98.00 | 11.00 |
| Adjusted EPS | 104.00 | 133.00 | 98.00 | 11.00 |
