| INCOME : | | | | | |
| Gross Sales | 67011.00 | 69871.00 | 68088.00 | 63323.00 | 69977.00 |
| Sales | 60339.00 | 63378.00 | 62184.00 | 58594.00 | 64090.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | 1.00 | 0.00 | 0.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 6672.00 | 6493.00 | 5904.00 | 4729.00 | 5887.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 67011.00 | 69871.00 | 68088.00 | 63323.00 | 69977.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 535.00 | 712.00 | -958.00 | -582.00 | -863.00 |
| Raw Material Consumed | 33870.00 | 35331.00 | 35517.00 | 34337.00 | 34300.00 |
| Opening Raw Materials | 7270.00 | 7980.00 | 5632.00 | 8798.00 | 6713.00 |
| Purchases Raw Materials | 33926.00 | 34561.00 | 37374.00 | 30685.00 | 35766.00 |
| Closing Raw Materials | 7429.00 | 7270.00 | 7980.00 | 5632.00 | 8798.00 |
| Other Direct Purchases / Brought in cost | 103.00 | 61.00 | 491.00 | 486.00 | 619.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 5466.00 | 5605.00 | 5942.00 | 5859.00 | 5625.00 |
| Electricity & Power | 5393.00 | 5532.00 | 5793.00 | 5707.00 | 5486.00 |
| 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 | 72.00 | 73.00 | 149.00 | 152.00 | 140.00 |
| Employee Cost | 8664.00 | 9221.00 | 8769.00 | 6504.00 | 6695.00 |
| Salaries, Wages & Bonus | 7701.00 | 8247.00 | 8049.00 | 5761.00 | 6066.00 |
| Contributions to EPF & Pension Funds | 449.00 | 468.00 | 449.00 | 373.00 | 402.00 |
| Workmen and Staff Welfare Expenses | 329.00 | 358.00 | 262.00 | 148.00 | 88.00 |
| Other Employees Cost | 185.00 | 147.00 | 9.00 | 222.00 | 139.00 |
| Other Manufacturing Expenses | 4065.00 | 4123.00 | 4042.00 | 3468.00 | 4209.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 51.00 | 156.00 | 161.00 | 105.00 | 333.00 |
| Repairs and Maintenance | 473.00 | 405.00 | 533.00 | 417.00 | 351.00 |
| Packing Material Consumed | 2290.00 | 2474.00 | 2341.00 | 2133.00 | 2473.00 |
| Other Mfg Exp | 1250.00 | 1088.00 | 1008.00 | 814.00 | 1052.00 |
| General and Administration Expenses | 2018.00 | 2070.00 | 1951.00 | 1434.00 | 1480.00 |
| Rent , Rates & Taxes | 174.00 | 192.00 | 76.00 | 68.00 | 75.00 |
| Insurance | 333.00 | 232.00 | 310.00 | 300.00 | 236.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 1166.00 | 1264.00 | 1177.00 | 786.00 | 1007.00 |
| Traveling and conveyance | 262.00 | 306.00 | 313.00 | 217.00 | 111.00 |
| Other Administration | 345.00 | 382.00 | 387.00 | 280.00 | 163.00 |
| Selling and Distribution Expenses | 2454.00 | 2427.00 | 2833.00 | 2416.00 | 3067.00 |
| Advertisement & Sales Promotion | 342.00 | 349.00 | 629.00 | 414.00 | 324.00 |
| Sales Commissions & Incentives | 511.00 | 503.00 | 505.00 | 556.00 | 827.00 |
| Freight and Forwarding | 1211.00 | 1336.00 | 1417.00 | 1112.00 | 1505.00 |
| Handling and Clearing Charges | 390.00 | 239.00 | 222.00 | 182.00 | 206.00 |
| Other Selling Expenses | 0.00 | 0.00 | 59.00 | 151.00 | 205.00 |
| Miscellaneous Expenses | 1248.00 | 1428.00 | 711.00 | 444.00 | 595.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 67.00 | 18.00 | 62.00 | | 6.00 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 160.00 | | | | |
| Losson sale of non-trade current investments | | 2.00 | | | |
| Other Miscellaneous Expenses | 1021.00 | 1408.00 | 649.00 | 444.00 | 590.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 58319.00 | 60916.00 | 58806.00 | 53880.00 | 55108.00 |
| Operating Profit (Excl OI) | 8692.00 | 8955.00 | 9282.00 | 9443.00 | 14868.00 |
| Other Income | 741.00 | 755.00 | 699.00 | 268.00 | 481.00 |
| Interest Received | 562.00 | 411.00 | 426.00 | 171.00 | 76.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 44.00 | 11.00 | 29.00 | 5.00 | 36.00 |
| Profits on sale of Investments | 1.00 | 16.00 | | | 3.00 |
| Provision Written Back | 23.00 | 34.00 | 10.00 | 4.00 | 30.00 |
| Foreign Exchange Gains | | 153.00 | 121.00 | 21.00 | 225.00 |
| Others | 111.00 | 130.00 | 113.00 | 68.00 | 111.00 |
| Operating Profit | 9433.00 | 9709.00 | 9981.00 | 9711.00 | 15349.00 |
| Interest | 1140.00 | 1302.00 | 1564.00 | 796.00 | 862.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 1102.00 | 1241.00 | 1584.00 | 904.00 | 794.00 |
| Intereston Fixed deposits | | 4.00 | 4.00 | 3.00 | 3.00 |
| Bank Charges etc | 5.00 | 22.00 | 26.00 | 17.00 | 46.00 |
| Other Interest | 33.00 | 35.00 | -49.00 | -129.00 | 20.00 |
| PBDT | 8293.00 | 8408.00 | 8417.00 | 8915.00 | 14487.00 |
| Depreciation | 3173.00 | 3662.00 | 3650.00 | 3128.00 | 3328.00 |
| Profit Before Taxation & Exceptional Items | 5120.00 | 4746.00 | 4767.00 | 5787.00 | 11159.00 |
| Exceptional Income / Expenses | | | 2.00 | | |
| Profit Before Tax | 5199.00 | 4746.00 | 4769.00 | 5791.00 | 11165.00 |
| Provision for Tax | 1428.00 | 1038.00 | 1269.00 | 1375.00 | 2827.00 |
| Current Income Tax | 1333.00 | 1321.00 | 1189.00 | 1398.00 | 2987.00 |
| Deferred Tax | 99.00 | -276.00 | 79.00 | 14.00 | -160.00 |
| Other taxes | -4.00 | -7.00 | 0.00 | -37.00 | 1.00 |
| Profit After Tax | 3771.00 | 3707.00 | 3500.00 | 4416.00 | 8338.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | -9.00 | -5.00 | -9.00 | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 3771.00 | 3699.00 | 3495.00 | 4407.00 | 8338.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 26837.00 | 24934.00 | 23513.00 | 20842.00 | 16048.00 |
| Appropriations | 30608.00 | 28633.00 | 27008.00 | 25250.00 | 24385.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -36.00 | -16.00 | 262.00 | -65.00 | 1744.00 |
| Equity Dividend % | 50.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Earnings Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 |
| Adjusted EPS | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 |
