| INCOME : | | | | | |
| Gross Sales | 215140.00 | 197950.00 | 235600.00 | 295840.00 | 158570.00 |
| Sales | 61950.00 | 58480.00 | 75070.00 | 70880.00 | 48890.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 670.00 | 620.00 | 440.00 | 410.00 | 190.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 152530.00 | 138850.00 | 160090.00 | 224550.00 | 109490.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 215140.00 | 197950.00 | 235600.00 | 295840.00 | 158570.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -270.00 | 8630.00 | 13790.00 | -8260.00 | -18200.00 |
| Raw Material Consumed | 135660.00 | 112530.00 | 143600.00 | 203950.00 | 109920.00 |
| Opening Raw Materials | 110.00 | 50.00 | 50.00 | 60.00 | 10.00 |
| Purchases Raw Materials | 65120.00 | 69990.00 | 73740.00 | 103710.00 | 59700.00 |
| Closing Raw Materials | 70.00 | 110.00 | 50.00 | 50.00 | 60.00 |
| Other Direct Purchases / Brought in cost | 70490.00 | 42610.00 | 69850.00 | 100230.00 | 50260.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 47970.00 | 48760.00 | 47370.00 | 64760.00 | 40690.00 |
| Electricity & Power | 620.00 | 560.00 | 860.00 | 810.00 | 990.00 |
| Oil, Fuel & Natural gas | 43500.00 | 44830.00 | 43430.00 | 60540.00 | 35270.00 |
| Coals etc | 3530.00 | 3090.00 | 2750.00 | 2830.00 | 3940.00 |
| Other power & fuel | 320.00 | 280.00 | 320.00 | 570.00 | 490.00 |
| Employee Cost | 6240.00 | 6120.00 | 6360.00 | 6590.00 | 6490.00 |
| Salaries, Wages & Bonus | 4710.00 | 4860.00 | 5080.00 | 5280.00 | 5120.00 |
| Contributions to EPF & Pension Funds | 470.00 | 510.00 | 520.00 | 520.00 | 520.00 |
| Workmen and Staff Welfare Expenses | 730.00 | 650.00 | 640.00 | 580.00 | 620.00 |
| Other Employees Cost | 310.00 | 110.00 | 110.00 | 210.00 | 240.00 |
| Other Manufacturing Expenses | 4030.00 | 3620.00 | 3880.00 | 3740.00 | 11960.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 1370.00 | 1190.00 | 1140.00 | 830.00 | 960.00 |
| Packing Material Consumed | 1860.00 | 1650.00 | 1880.00 | 2260.00 | 2010.00 |
| Other Mfg Exp | 800.00 | 790.00 | 860.00 | 650.00 | 8990.00 |
| General and Administration Expenses | 1640.00 | 1720.00 | 1540.00 | 1370.00 | 1240.00 |
| Rent , Rates & Taxes | 110.00 | 150.00 | 160.00 | 140.00 | 160.00 |
| Insurance | 610.00 | 660.00 | 520.00 | 420.00 | 350.00 |
| Printing and stationery | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Professional and legal fees | 20.00 | 20.00 | 10.00 | 10.00 | 0.00 |
| Traveling and conveyance | 100.00 | 110.00 | 90.00 | 70.00 | 30.00 |
| Other Administration | 890.00 | 890.00 | 840.00 | 800.00 | 720.00 |
| Selling and Distribution Expenses | 10590.00 | 9460.00 | 11880.00 | 10510.00 | 50.00 |
| Advertisement & Sales Promotion | 40.00 | 100.00 | 350.00 | 50.00 | 30.00 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 10550.00 | 9370.00 | 11530.00 | 10460.00 | 20.00 |
| 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 | 980.00 | 970.00 | 1030.00 | 2750.00 | 640.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 40.00 | 40.00 | 40.00 | 210.00 | 40.00 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 170.00 | 130.00 | 220.00 | | 90.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 760.00 | 810.00 | 770.00 | 2550.00 | 510.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 206820.00 | 191820.00 | 229440.00 | 285410.00 | 152780.00 |
| Operating Profit (Excl OI) | 8320.00 | 6120.00 | 6170.00 | 10430.00 | 5790.00 |
| Other Income | 590.00 | 980.00 | 1100.00 | 2270.00 | 370.00 |
| Interest Received | 60.00 | 110.00 | 290.00 | 50.00 | 50.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 30.00 | 150.00 | 90.00 | 0.00 | 20.00 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 50.00 | 30.00 | | 1320.00 | 30.00 |
| Foreign Exchange Gains | | | | 320.00 | |
| Others | 450.00 | 680.00 | 720.00 | 580.00 | 280.00 |
| Operating Profit | 8910.00 | 7100.00 | 7270.00 | 12700.00 | 6170.00 |
| Interest | 2530.00 | 2330.00 | 2770.00 | 3080.00 | 1370.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | 30.00 | 2740.00 | 810.00 |
| Intereston Fixed deposits | 20.00 | 30.00 | 40.00 | 20.00 | 20.00 |
| Bank Charges etc | 40.00 | 80.00 | 110.00 | 70.00 | 50.00 |
| Other Interest | 2470.00 | 2220.00 | 2590.00 | 240.00 | 490.00 |
| PBDT | 6380.00 | 4770.00 | 4500.00 | 9630.00 | 4790.00 |
| Depreciation | 4050.00 | 3730.00 | 3620.00 | 3530.00 | 3350.00 |
| Profit Before Taxation & Exceptional Items | 2330.00 | 1040.00 | 890.00 | 6100.00 | 1450.00 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 2750.00 | 2120.00 | 1740.00 | 6120.00 | -590.00 |
| Provision for Tax | 630.00 | 280.00 | 240.00 | 1540.00 | 370.00 |
| Current Income Tax | 560.00 | 190.00 | 150.00 | 930.00 | 140.00 |
| Deferred Tax | 50.00 | 90.00 | 70.00 | 640.00 | 230.00 |
| Other taxes | 20.00 | 0.00 | 10.00 | -30.00 | 0.00 |
| Profit After Tax | 2110.00 | 1840.00 | 1500.00 | 4580.00 | -950.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 2110.00 | 1840.00 | 1500.00 | 4580.00 | -950.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 18910.00 | 17200.00 | 17080.00 | 12210.00 | 13140.00 |
| Appropriations | 21020.00 | 19040.00 | 18580.00 | 16790.00 | 12190.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 860.00 | 130.00 | 1370.00 | -370.00 | -360.00 |
| Equity Dividend % | 10.00 | 16.00 | 3.00 | 28.00 | |
| Earnings Per Share | 4.00 | 4.00 | 3.00 | 9.00 | -2.00 |
| Adjusted EPS | 4.00 | 4.00 | 3.00 | 9.00 | -2.00 |
