| INCOME : | | | | | |
| Gross Sales | 25600.00 | 29500.00 | 31810.00 | 30270.00 | 19580.00 |
| Sales | 24580.00 | 29070.00 | 31050.00 | 29260.00 | 18870.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 80.00 | 110.00 | 90.00 | 90.00 | 100.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 940.00 | 320.00 | 670.00 | 910.00 | 610.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 25600.00 | 29500.00 | 31810.00 | 30270.00 | 19580.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 630.00 | 5110.00 | -4960.00 | -2680.00 | 3640.00 |
| Raw Material Consumed | 10880.00 | 14470.00 | 18500.00 | 14250.00 | 8240.00 |
| Opening Raw Materials | 2960.00 | 7500.00 | 6190.00 | 2150.00 | 3950.00 |
| Purchases Raw Materials | 9530.00 | 9760.00 | 19640.00 | 18280.00 | 6440.00 |
| Closing Raw Materials | 1900.00 | 2960.00 | 7500.00 | 6190.00 | 2150.00 |
| Other Direct Purchases / Brought in cost | 290.00 | 170.00 | 170.00 | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 3390.00 | 3280.00 | 5630.00 | 4390.00 | 2670.00 |
| Electricity & Power | 3390.00 | 3280.00 | 5630.00 | 4390.00 | 2670.00 |
| 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 | 2930.00 | 2810.00 | 3150.00 | 3100.00 | 2570.00 |
| Salaries, Wages & Bonus | 2580.00 | 2470.00 | 2750.00 | 2730.00 | 2240.00 |
| Contributions to EPF & Pension Funds | 250.00 | 230.00 | 280.00 | 280.00 | 240.00 |
| Workmen and Staff Welfare Expenses | 100.00 | 110.00 | 120.00 | 100.00 | 80.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 3190.00 | 3360.00 | 4070.00 | 3820.00 | 2200.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 680.00 | 660.00 | 670.00 | 640.00 | 500.00 |
| Repairs and Maintenance | 420.00 | 370.00 | 470.00 | 520.00 | 340.00 |
| Packing Material Consumed | 190.00 | 220.00 | 200.00 | 220.00 | 150.00 |
| Other Mfg Exp | 1910.00 | 2110.00 | 2730.00 | 2440.00 | 1220.00 |
| General and Administration Expenses | 510.00 | 480.00 | 730.00 | 340.00 | 210.00 |
| Rent , Rates & Taxes | 50.00 | 50.00 | 80.00 | 40.00 | 30.00 |
| Insurance | 170.00 | 170.00 | 170.00 | 150.00 | 150.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 180.00 | 180.00 | 420.00 | 120.00 | |
| Traveling and conveyance | 70.00 | 60.00 | 50.00 | 10.00 | 10.00 |
| Other Administration | 110.00 | 80.00 | 60.00 | 30.00 | 20.00 |
| Selling and Distribution Expenses | 1080.00 | 960.00 | 1120.00 | 1540.00 | 770.00 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | 160.00 | 210.00 | 220.00 | 240.00 | 170.00 |
| Freight and Forwarding | 920.00 | 760.00 | 900.00 | 1300.00 | 610.00 |
| 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 | 450.00 | 460.00 | 450.00 | 750.00 | 1320.00 |
| Bad debts /advances written off | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for doubtful debts | | | 10.00 | | |
| Losson disposal of fixed assets(net) | | 10.00 | | | |
| Losson foreign exchange fluctuations | | | | | 230.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 440.00 | 450.00 | 440.00 | 750.00 | 1090.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 23070.00 | 30940.00 | 28690.00 | 25520.00 | 21630.00 |
| Operating Profit (Excl OI) | 2530.00 | -1440.00 | 3120.00 | 4750.00 | -2050.00 |
| Other Income | 4380.00 | 3040.00 | 1330.00 | 2940.00 | 3160.00 |
| Interest Received | 720.00 | 710.00 | 710.00 | 910.00 | 620.00 |
| Dividend Received | 50.00 | 40.00 | 20.00 | 10.00 | 0.00 |
| Profit on sale of Fixed Assets | 40.00 | | 0.00 | 0.00 | 20.00 |
| Profits on sale of Investments | 3360.00 | 2050.00 | 270.00 | 1710.00 | 1080.00 |
| Provision Written Back | 30.00 | 80.00 | 40.00 | 50.00 | 200.00 |
| Foreign Exchange Gains | 10.00 | 10.00 | 160.00 | 130.00 | |
| Others | 180.00 | 150.00 | 130.00 | 120.00 | 1250.00 |
| Operating Profit | 6920.00 | 1600.00 | 4450.00 | 7680.00 | 1110.00 |
| Interest | 110.00 | 170.00 | 130.00 | 50.00 | 60.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 100.00 | 160.00 | 120.00 | 40.00 | 60.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 10.00 | 10.00 | 0.00 | 0.00 |
| Other Interest | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBDT | 6810.00 | 1430.00 | 4320.00 | 7640.00 | 1050.00 |
| Depreciation | 900.00 | 800.00 | 570.00 | 550.00 | 520.00 |
| Profit Before Taxation & Exceptional Items | 5910.00 | 630.00 | 3750.00 | 7090.00 | 530.00 |
| Exceptional Income / Expenses | | 9540.00 | -530.00 | | |
| Profit Before Tax | 5910.00 | 10170.00 | 3220.00 | 6930.00 | 430.00 |
| Provision for Tax | 1330.00 | 2120.00 | 1230.00 | 1880.00 | 750.00 |
| Current Income Tax | 660.00 | 1880.00 | 1300.00 | 1600.00 | 670.00 |
| Deferred Tax | 650.00 | 280.00 | -60.00 | 280.00 | 130.00 |
| Other taxes | 10.00 | -40.00 | -10.00 | 0.00 | -50.00 |
| Profit After Tax | 4580.00 | 8050.00 | 1990.00 | 5050.00 | -320.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 40.00 | 30.00 | 0.00 | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 4620.00 | 8080.00 | 1990.00 | 5050.00 | -320.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 39600.00 | 33140.00 | 33090.00 | 29070.00 | 29450.00 |
| Appropriations | 44220.00 | 41220.00 | 35090.00 | 34110.00 | 29130.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 2110.00 | 1620.00 | 1950.00 | 1020.00 | 20.00 |
| Equity Dividend % | 550.00 | 550.00 | 425.00 | 500.00 | 250.00 |
| Earnings Per Share | 24.00 | 41.00 | 10.00 | 26.00 | -2.00 |
| Adjusted EPS | 24.00 | 41.00 | 10.00 | 26.00 | -2.00 |
