| INCOME : | | | | | |
| Gross Sales | 25306.00 | 24854.00 | 27687.00 | 31355.00 | 21120.00 |
| Sales | 18693.00 | 17751.00 | 17454.00 | 18938.00 | 14076.00 |
| Job Work/ Contract Receipts | 4092.00 | 4582.00 | 7810.00 | 9355.00 | 4602.00 |
| Processing Charges / Service Income | 2520.00 | 2520.00 | 2420.00 | 3045.00 | 2438.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 2.00 | 2.00 | 3.00 | 17.00 | 4.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 25306.00 | 24854.00 | 27687.00 | 31355.00 | 21120.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -107.00 | -114.00 | -39.00 | -67.00 | 26.00 |
| Raw Material Consumed | 5776.00 | 5782.00 | 9747.00 | 12653.00 | 6844.00 |
| Opening Raw Materials | 24.00 | 29.00 | 17.00 | 10.00 | 8.00 |
| Purchases Raw Materials | 2571.00 | 2392.00 | 5569.00 | 8253.00 | 3934.00 |
| Closing Raw Materials | 15.00 | 24.00 | 29.00 | 17.00 | 10.00 |
| Other Direct Purchases / Brought in cost | 3196.00 | 3385.00 | 4190.00 | 4407.00 | 2912.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 4174.00 | 5229.00 | 4685.00 | 5139.00 | 4028.00 |
| Electricity & Power | 4174.00 | 5229.00 | 4685.00 | 5139.00 | 4028.00 |
| 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 | 569.00 | 539.00 | 538.00 | 639.00 | 502.00 |
| Salaries, Wages & Bonus | 405.00 | 448.00 | 404.00 | 548.00 | 428.00 |
| Contributions to EPF & Pension Funds | 84.00 | 37.00 | 39.00 | 19.00 | 60.00 |
| Workmen and Staff Welfare Expenses | 18.00 | 28.00 | 33.00 | 24.00 | 14.00 |
| Other Employees Cost | 61.00 | 25.00 | 62.00 | 47.00 | 0.00 |
| Other Manufacturing Expenses | 2930.00 | 3013.00 | 3216.00 | 2431.00 | 2016.00 |
| Sub-contracted / Out sourced services | 1639.00 | 1583.00 | 1572.00 | 1608.00 | 1309.00 |
| Processing Charges | 848.00 | 994.00 | 1225.00 | 295.00 | 345.00 |
| Repairs and Maintenance | 389.00 | 378.00 | 356.00 | 444.00 | 283.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 53.00 | 58.00 | 63.00 | 85.00 | 79.00 |
| General and Administration Expenses | 925.00 | 805.00 | 794.00 | 832.00 | 639.00 |
| Rent , Rates & Taxes | 14.00 | 27.00 | 8.00 | 16.00 | 17.00 |
| Insurance | 71.00 | 99.00 | 107.00 | 128.00 | 101.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 699.00 | 610.00 | 553.00 | 541.00 | 464.00 |
| Traveling and conveyance | 100.00 | 34.00 | 94.00 | 109.00 | 28.00 |
| Other Administration | 142.00 | 69.00 | 127.00 | 147.00 | 57.00 |
| Selling and Distribution Expenses | 1325.00 | 1371.00 | 1268.00 | 1587.00 | 1318.00 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 1325.00 | 1371.00 | 1268.00 | 1587.00 | 1318.00 |
| 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 | 725.00 | 616.00 | 510.00 | 508.00 | 288.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | 132.00 | 60.00 | | |
| Losson disposal of fixed assets(net) | | | | | 10.00 |
| Losson foreign exchange fluctuations | 22.00 | | 1.00 | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 702.00 | 484.00 | 449.00 | 508.00 | 278.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 16316.00 | 17240.00 | 20719.00 | 23721.00 | 15662.00 |
| Operating Profit (Excl OI) | 8990.00 | 7614.00 | 6968.00 | 7634.00 | 5457.00 |
| Other Income | 283.00 | 715.00 | 825.00 | 1054.00 | 555.00 |
| Interest Received | 54.00 | 546.00 | 637.00 | 562.00 | 190.00 |
| Dividend Received | | 17.00 | 8.00 | 42.00 | 217.00 |
| Profit on sale of Fixed Assets | 6.00 | 44.00 | 64.00 | 114.00 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 101.00 | 11.00 | 73.00 | 244.00 | 8.00 |
| Foreign Exchange Gains | | 26.00 | | 2.00 | 1.00 |
| Others | 122.00 | 71.00 | 44.00 | 89.00 | 140.00 |
| Operating Profit | 9274.00 | 8329.00 | 7793.00 | 8688.00 | 6013.00 |
| Interest | 145.00 | 126.00 | 73.00 | 63.00 | 31.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 145.00 | 126.00 | 73.00 | 63.00 | 31.00 |
| PBDT | 9129.00 | 8203.00 | 7721.00 | 8625.00 | 5982.00 |
| Depreciation | 2349.00 | 2138.00 | 2009.00 | 2529.00 | 1814.00 |
| Profit Before Taxation & Exceptional Items | 6780.00 | 6065.00 | 5711.00 | 6097.00 | 4168.00 |
| Exceptional Income / Expenses | | | | | 2755.00 |
| Profit Before Tax | 7335.00 | 6135.00 | 5789.00 | 6183.00 | 6979.00 |
| Provision for Tax | 1845.00 | 1587.00 | 1448.00 | 802.00 | 1907.00 |
| Current Income Tax | 1777.00 | 1839.00 | 1659.00 | 1806.00 | 1331.00 |
| Deferred Tax | 68.00 | -252.00 | -211.00 | -1004.00 | 576.00 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 5490.00 | 4548.00 | 4341.00 | 5381.00 | 5072.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 5490.00 | 4548.00 | 4341.00 | 5381.00 | 5072.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 29353.00 | 25843.00 | 22561.00 | 18325.00 | 13522.00 |
| Appropriations | 34843.00 | 30392.00 | 26902.00 | 23705.00 | 18594.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 1035.00 | 1039.00 | 1058.00 | 1145.00 | 269.00 |
| Equity Dividend % | 120.00 | 120.00 | 120.00 | 120.00 | 135.00 |
| Earnings Per Share | 64.00 | 53.00 | 51.00 | 63.00 | 59.00 |
| Adjusted EPS | 64.00 | 53.00 | 51.00 | 63.00 | 59.00 |
