| INCOME : | | | | | |
| Gross Sales | 29730.00 | 26680.00 | 31340.00 | 31280.00 | 23820.00 |
| Sales | 28760.00 | 26120.00 | 30910.00 | 30860.00 | 23250.00 |
| Job Work/ Contract Receipts | 0.00 | | 0.00 | 10.00 | 30.00 |
| Processing Charges / Service Income | 100.00 | 50.00 | 30.00 | | |
| Revenue from property development | | | | | |
| Other Operational Income | 860.00 | 510.00 | 400.00 | 410.00 | 540.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 28950.00 | 25870.00 | 30650.00 | 30380.00 | 22850.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -430.00 | 40.00 | 210.00 | -1220.00 | -360.00 |
| Raw Material Consumed | 19240.00 | 17470.00 | 20330.00 | 19950.00 | 14370.00 |
| Opening Raw Materials | 1460.00 | 1750.00 | 1940.00 | 1100.00 | 720.00 |
| Purchases Raw Materials | 19430.00 | 16980.00 | 20060.00 | 20780.00 | 14740.00 |
| Closing Raw Materials | 1830.00 | 1460.00 | 1750.00 | 1940.00 | 1100.00 |
| Other Direct Purchases / Brought in cost | 190.00 | 210.00 | 80.00 | 20.00 | 10.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1830.00 | 1840.00 | 1730.00 | 1450.00 | 1280.00 |
| Electricity & Power | 1830.00 | 1840.00 | 1730.00 | 1450.00 | 1280.00 |
| 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 | 2590.00 | 2170.00 | 2170.00 | 2200.00 | 1930.00 |
| Salaries, Wages & Bonus | 2310.00 | 1910.00 | 1930.00 | 2000.00 | 1700.00 |
| Contributions to EPF & Pension Funds | 140.00 | 130.00 | 120.00 | 100.00 | 160.00 |
| Workmen and Staff Welfare Expenses | 70.00 | 70.00 | 50.00 | 50.00 | 60.00 |
| Other Employees Cost | 60.00 | 60.00 | 60.00 | 50.00 | 10.00 |
| Other Manufacturing Expenses | 1800.00 | 1450.00 | 1480.00 | 1520.00 | 1170.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 410.00 | 260.00 | 260.00 | 250.00 | 210.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 1380.00 | 1190.00 | 1220.00 | 1280.00 | 960.00 |
| General and Administration Expenses | 680.00 | 680.00 | 620.00 | 490.00 | 380.00 |
| Rent , Rates & Taxes | 180.00 | 170.00 | 180.00 | 160.00 | 140.00 |
| Insurance | 70.00 | 70.00 | 70.00 | 70.00 | 60.00 |
| Printing and stationery | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Professional and legal fees | 180.00 | 210.00 | 180.00 | 160.00 | 120.00 |
| Traveling and conveyance | 180.00 | 160.00 | 120.00 | 70.00 | 30.00 |
| Other Administration | 230.00 | 210.00 | 170.00 | 90.00 | 60.00 |
| Selling and Distribution Expenses | 200.00 | 200.00 | 150.00 | 110.00 | 60.00 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 70.00 | 40.00 | 40.00 | 40.00 | 30.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 130.00 | 160.00 | 120.00 | 70.00 | 30.00 |
| Miscellaneous Expenses | 170.00 | 190.00 | 150.00 | 180.00 | 110.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 30.00 | 30.00 | | 10.00 | 10.00 |
| Losson disposal of fixed assets(net) | | | 10.00 | 0.00 | 10.00 |
| Losson foreign exchange fluctuations | | | | 60.00 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 140.00 | 170.00 | 150.00 | 110.00 | 90.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 26070.00 | 24040.00 | 26850.00 | 24670.00 | 18930.00 |
| Operating Profit (Excl OI) | 2880.00 | 1830.00 | 3800.00 | 5710.00 | 3920.00 |
| Other Income | 740.00 | 680.00 | 540.00 | 480.00 | 380.00 |
| Interest Received | 200.00 | 180.00 | 180.00 | 170.00 | 190.00 |
| Dividend Received | 10.00 | 10.00 | 10.00 | 0.00 | 0.00 |
| Profit on sale of Fixed Assets | 10.00 | 30.00 | | 20.00 | 60.00 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 150.00 | | 70.00 | 10.00 | 10.00 |
| Foreign Exchange Gains | 170.00 | 130.00 | 100.00 | | 10.00 |
| Others | 200.00 | 340.00 | 180.00 | 280.00 | 110.00 |
| Operating Profit | 3620.00 | 2510.00 | 4340.00 | 6200.00 | 4300.00 |
| Interest | 1000.00 | 890.00 | 550.00 | 400.00 | 420.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 360.00 | 300.00 | 120.00 | 150.00 | 160.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 70.00 | 50.00 | 50.00 | 60.00 | 50.00 |
| Other Interest | 560.00 | 540.00 | 390.00 | 190.00 | 200.00 |
| PBDT | 2630.00 | 1620.00 | 3790.00 | 5800.00 | 3880.00 |
| Depreciation | 1000.00 | 890.00 | 750.00 | 630.00 | 590.00 |
| Profit Before Taxation & Exceptional Items | 1630.00 | 720.00 | 3040.00 | 5170.00 | 3290.00 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 1630.00 | 720.00 | 3040.00 | 5170.00 | 3290.00 |
| Provision for Tax | 300.00 | 100.00 | 600.00 | 1200.00 | 920.00 |
| Current Income Tax | 320.00 | 150.00 | 570.00 | 800.00 | 560.00 |
| Deferred Tax | 10.00 | -10.00 | 90.00 | 400.00 | 360.00 |
| Other taxes | -30.00 | -30.00 | -60.00 | 0.00 | 0.00 |
| Profit After Tax | 1330.00 | 620.00 | 2440.00 | 3970.00 | 2370.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1330.00 | 620.00 | 2440.00 | 3970.00 | 2370.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 12210.00 | 11710.00 | 9260.00 | 5920.00 | 4050.00 |
| Appropriations | 13540.00 | 12330.00 | 11700.00 | 9890.00 | 6420.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 610.00 | 120.00 | 0.00 | 0.00 | 50.00 |
| Equity Dividend % | 40.00 | 30.00 | 50.00 | 350.00 | 250.00 |
| Earnings Per Share | 51.00 | 24.00 | 93.00 | 218.00 | 130.00 |
| Adjusted EPS | 51.00 | 24.00 | 93.00 | 146.00 | 87.00 |
