| INCOME : | | | | | |
| Gross Sales | 15989.00 | 14111.00 | 14542.00 | 14419.00 | 13879.00 |
| Sales | 15781.00 | 13912.00 | 14394.00 | 14250.00 | 13575.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 164.00 | 164.00 | 122.00 | 142.00 | 208.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 44.00 | 34.00 | 26.00 | 26.00 | 96.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 15514.00 | 13697.00 | 14209.00 | 14128.00 | 13616.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -181.00 | -295.00 | 189.00 | -494.00 | -390.00 |
| Raw Material Consumed | 8299.00 | 7892.00 | 8149.00 | 8424.00 | 7337.00 |
| Opening Raw Materials | 1167.00 | 1412.00 | 1290.00 | 918.00 | 864.00 |
| Purchases Raw Materials | 6408.00 | 5891.00 | 7053.00 | 7078.00 | 5940.00 |
| Closing Raw Materials | 1401.00 | 1167.00 | 1412.00 | 1290.00 | 918.00 |
| Other Direct Purchases / Brought in cost | 2126.00 | 1755.00 | 1218.00 | 1719.00 | 1450.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 330.00 | 355.00 | 425.00 | 339.00 | 288.00 |
| Electricity & Power | 330.00 | 355.00 | 425.00 | 339.00 | 288.00 |
| 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 | 2811.00 | 2506.00 | 2584.00 | 2314.00 | 1872.00 |
| Salaries, Wages & Bonus | 2051.00 | 1892.00 | 1829.00 | 1630.00 | 1476.00 |
| Contributions to EPF & Pension Funds | 298.00 | 276.00 | 277.00 | 260.00 | 246.00 |
| Workmen and Staff Welfare Expenses | 138.00 | 116.00 | 124.00 | 91.00 | 78.00 |
| Other Employees Cost | 324.00 | 222.00 | 354.00 | 333.00 | 72.00 |
| Other Manufacturing Expenses | 677.00 | 736.00 | 870.00 | 937.00 | 962.00 |
| Sub-contracted / Out sourced services | 29.00 | 57.00 | 18.00 | | |
| Processing Charges | 90.00 | 167.00 | 299.00 | 436.00 | 527.00 |
| Repairs and Maintenance | 257.00 | 255.00 | 243.00 | 219.00 | 219.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 301.00 | 257.00 | 309.00 | 282.00 | 216.00 |
| General and Administration Expenses | 876.00 | 781.00 | 758.00 | 669.00 | 584.00 |
| Rent , Rates & Taxes | 142.00 | 91.00 | 63.00 | 79.00 | 64.00 |
| Insurance | 80.00 | 83.00 | 79.00 | 65.00 | 52.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 436.00 | 435.00 | 425.00 | 406.00 | 376.00 |
| Traveling and conveyance | 183.00 | 137.00 | 154.00 | 90.00 | 65.00 |
| Other Administration | 217.00 | 173.00 | 190.00 | 119.00 | 93.00 |
| Selling and Distribution Expenses | 694.00 | 567.00 | 580.00 | 571.00 | 500.00 |
| Advertisement & Sales Promotion | 252.00 | 194.00 | 189.00 | 188.00 | 122.00 |
| Sales Commissions & Incentives | 91.00 | 92.00 | 92.00 | 89.00 | 96.00 |
| Freight and Forwarding | 352.00 | 281.00 | 299.00 | 294.00 | 283.00 |
| 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 | 418.00 | 542.00 | 536.00 | 275.00 | 365.00 |
| Bad debts /advances written off | 0.00 | 1.00 | 2.00 | 4.00 | 30.00 |
| Provision for doubtful debts | 3.00 | 14.00 | 8.00 | | |
| Losson disposal of fixed assets(net) | 0.00 | 0.00 | | 1.00 | |
| Losson foreign exchange fluctuations | 80.00 | 154.00 | 114.00 | | 42.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 334.00 | 373.00 | 412.00 | 270.00 | 292.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 13925.00 | 13083.00 | 14090.00 | 13034.00 | 11517.00 |
| Operating Profit (Excl OI) | 1589.00 | 614.00 | 120.00 | 1094.00 | 2099.00 |
| Other Income | 176.00 | 110.00 | 64.00 | 109.00 | 105.00 |
| Interest Received | 27.00 | 7.00 | 12.00 | 2.00 | 6.00 |
| Dividend Received | | | 0.00 | 2.00 | 10.00 |
| Profit on sale of Fixed Assets | 60.00 | 56.00 | 20.00 | | 7.00 |
| Profits on sale of Investments | 1.00 | 0.00 | 1.00 | 3.00 | 26.00 |
| Provision Written Back | | | | 0.00 | 21.00 |
| Foreign Exchange Gains | | | | 63.00 | |
| Others | 87.00 | 47.00 | 31.00 | 38.00 | 35.00 |
| Operating Profit | 1765.00 | 724.00 | 183.00 | 1202.00 | 2204.00 |
| Interest | 608.00 | 481.00 | 355.00 | 158.00 | 244.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 528.00 | 441.00 | 273.00 | 108.00 | 162.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 48.00 | 17.00 | 58.00 | 23.00 | 51.00 |
| Other Interest | 31.00 | 23.00 | 24.00 | 28.00 | 31.00 |
| PBDT | 1157.00 | 243.00 | -172.00 | 1045.00 | 1961.00 |
| Depreciation | 665.00 | 615.00 | 557.00 | 515.00 | 506.00 |
| Profit Before Taxation & Exceptional Items | 493.00 | -373.00 | -729.00 | 529.00 | 1455.00 |
| Exceptional Income / Expenses | -50.00 | -174.00 | -648.00 | | -88.00 |
| Profit Before Tax | 443.00 | -546.00 | -1377.00 | 529.00 | 1366.00 |
| Provision for Tax | 120.00 | -250.00 | -157.00 | 82.00 | 322.00 |
| Current Income Tax | 407.00 | 145.00 | 78.00 | 257.00 | 321.00 |
| Deferred Tax | -288.00 | -390.00 | -232.00 | -55.00 | -29.00 |
| Other taxes | 2.00 | -5.00 | -3.00 | -120.00 | 29.00 |
| Profit After Tax | 323.00 | -296.00 | -1220.00 | 448.00 | 1045.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -104.00 | -63.00 | 8.00 | -38.00 | -90.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 219.00 | -359.00 | -1212.00 | 410.00 | 954.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 957.00 | 997.00 | 886.00 | 600.00 | -791.00 |
| Appropriations | 1176.00 | 638.00 | -326.00 | 1009.00 | 163.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -77.00 | -319.00 | -1323.00 | 123.00 | -436.00 |
| Equity Dividend % | | | | | 25.00 |
| Earnings Per Share | 1.00 | -1.00 | -5.00 | 2.00 | 4.00 |
| Adjusted EPS | 1.00 | -1.00 | -5.00 | 2.00 | 4.00 |
