| INCOME : | | | | | |
| Gross Sales | 169340.00 | 169810.00 | 214520.00 | 128120.00 | 82810.00 |
| Sales | 70330.00 | 64240.00 | 78160.00 | 53140.00 | 37790.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 98890.00 | 105450.00 | 136230.00 | 74860.00 | 44910.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 169340.00 | 169810.00 | 214520.00 | 128120.00 | 82810.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 7490.00 | -5260.00 | 2530.00 | -8600.00 | -310.00 |
| Raw Material Consumed | 94000.00 | 105320.00 | 117430.00 | 70790.00 | 36530.00 |
| Opening Raw Materials | 4880.00 | 8610.00 | 7160.00 | 1280.00 | 2400.00 |
| Purchases Raw Materials | 56000.00 | 58480.00 | 88410.00 | 59250.00 | 27920.00 |
| Closing Raw Materials | 4000.00 | 4880.00 | 8610.00 | 7160.00 | 1280.00 |
| Other Direct Purchases / Brought in cost | 37130.00 | 43110.00 | 30470.00 | 17420.00 | 7490.00 |
| Other raw material cost | -10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 39790.00 | 43920.00 | 58090.00 | 37670.00 | 22630.00 |
| Electricity & Power | 38490.00 | 41850.00 | 57470.00 | 36560.00 | 21280.00 |
| 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 | 1290.00 | 2070.00 | 610.00 | 1110.00 | 1350.00 |
| Employee Cost | 5980.00 | 5430.00 | 6920.00 | 6540.00 | 5650.00 |
| Salaries, Wages & Bonus | 5010.00 | 4740.00 | 5920.00 | 5540.00 | 5060.00 |
| Contributions to EPF & Pension Funds | 480.00 | 350.00 | 670.00 | 590.00 | 280.00 |
| Workmen and Staff Welfare Expenses | 880.00 | 770.00 | 760.00 | 660.00 | 570.00 |
| Other Employees Cost | -390.00 | -440.00 | -430.00 | -260.00 | -260.00 |
| Other Manufacturing Expenses | 4360.00 | 4450.00 | 4530.00 | 3670.00 | 2980.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 2230.00 | 2450.00 | 2310.00 | 1750.00 | 1520.00 |
| Packing Material Consumed | 1340.00 | 1280.00 | 1440.00 | 1330.00 | 1050.00 |
| Other Mfg Exp | 780.00 | 730.00 | 780.00 | 590.00 | 410.00 |
| General and Administration Expenses | 1220.00 | 1420.00 | 1250.00 | 1250.00 | 1160.00 |
| Rent , Rates & Taxes | 200.00 | 220.00 | 150.00 | 320.00 | 210.00 |
| Insurance | 290.00 | 490.00 | 450.00 | 400.00 | 440.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | | | | | |
| Traveling and conveyance | 50.00 | 60.00 | 50.00 | 20.00 | 10.00 |
| Other Administration | 730.00 | 710.00 | 650.00 | 530.00 | 510.00 |
| Selling and Distribution Expenses | 8960.00 | 8880.00 | 7310.00 | 6590.00 | 6540.00 |
| Advertisement & Sales Promotion | 40.00 | 180.00 | 80.00 | 70.00 | 40.00 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 8920.00 | 8700.00 | 7230.00 | 6530.00 | 6500.00 |
| 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 | 1190.00 | 900.00 | 1880.00 | 600.00 | 460.00 |
| Bad debts /advances written off | 0.00 | | 0.00 | | 20.00 |
| Provision for doubtful debts | 0.00 | 20.00 | 10.00 | 10.00 | 10.00 |
| Losson disposal of fixed assets(net) | 10.00 | 20.00 | 10.00 | 10.00 | 10.00 |
| Losson foreign exchange fluctuations | 350.00 | 110.00 | 1100.00 | 150.00 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 830.00 | 750.00 | 760.00 | 440.00 | 420.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 162990.00 | 165050.00 | 199940.00 | 118510.00 | 75650.00 |
| Operating Profit (Excl OI) | 6350.00 | 4760.00 | 14570.00 | 9610.00 | 7160.00 |
| Other Income | 2110.00 | 2140.00 | 1700.00 | 1690.00 | 1640.00 |
| Interest Received | 670.00 | 550.00 | 230.00 | 510.00 | 310.00 |
| Dividend Received | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit on sale of Fixed Assets | 0.00 | 0.00 | 0.00 | 90.00 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 270.00 | 250.00 | 150.00 | 220.00 | 250.00 |
| Foreign Exchange Gains | | | | | 230.00 |
| Others | 1160.00 | 1340.00 | 1310.00 | 870.00 | 850.00 |
| Operating Profit | 8450.00 | 6910.00 | 16270.00 | 11300.00 | 8800.00 |
| Interest | 2590.00 | 1940.00 | 2340.00 | 1300.00 | 1810.00 |
| InterestonDebenture / Bonds | 600.00 | 530.00 | 530.00 | 360.00 | 220.00 |
| Interest on Term Loan | 310.00 | 370.00 | 180.00 | 200.00 | 360.00 |
| Intereston Fixed deposits | 60.00 | 50.00 | 50.00 | 40.00 | 50.00 |
| Bank Charges etc | 60.00 | 70.00 | 120.00 | 50.00 | 30.00 |
| Other Interest | 1560.00 | 920.00 | 1460.00 | 640.00 | 1160.00 |
| PBDT | 5860.00 | 4960.00 | 13930.00 | 10000.00 | 6990.00 |
| Depreciation | 2630.00 | 2330.00 | 2120.00 | 1840.00 | 1750.00 |
| Profit Before Taxation & Exceptional Items | 3230.00 | 2630.00 | 11810.00 | 8160.00 | 5230.00 |
| Exceptional Income / Expenses | 40.00 | 400.00 | 930.00 | 1280.00 | 50.00 |
| Profit Before Tax | 3280.00 | 3010.00 | 12730.00 | 9420.00 | 5300.00 |
| Provision for Tax | 860.00 | 760.00 | 3070.00 | 2400.00 | 1460.00 |
| Current Income Tax | 990.00 | 390.00 | 3270.00 | 2670.00 | 1320.00 |
| Deferred Tax | -110.00 | 630.00 | 220.00 | -90.00 | 190.00 |
| Other taxes | -20.00 | -260.00 | -420.00 | -190.00 | -50.00 |
| Profit After Tax | 2420.00 | 2250.00 | 9660.00 | 7020.00 | 3840.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 2420.00 | 2250.00 | 9660.00 | 7020.00 | 3840.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | | | | | |
| Appropriations | 2420.00 | 2250.00 | 9660.00 | 7020.00 | 3840.00 |
| General Reserves | 1380.00 | -10.00 | 7040.00 | 5210.00 | 1580.00 |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 1040.00 | 2260.00 | 1740.00 | 1070.00 | 1600.00 |
| Equity Dividend % | 13.00 | 12.00 | 53.00 | 39.00 | 30.00 |
| Earnings Per Share | 4.00 | 4.00 | 18.00 | 13.00 | 7.00 |
| Adjusted EPS | 4.00 | 4.00 | 18.00 | 13.00 | 7.00 |
