| INCOME : | | | | | |
| Gross Sales | 17518.00 | 14028.00 | 15894.00 | 20553.00 | 12264.00 |
| Sales | 17165.00 | 13711.00 | 15596.00 | 20314.00 | 12209.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 353.00 | 317.00 | 298.00 | 238.00 | 55.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 17449.00 | 13946.00 | 15743.00 | 20553.00 | 12264.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -504.00 | 76.00 | 633.00 | -843.00 | -332.00 |
| Raw Material Consumed | 9363.00 | 6919.00 | 8321.00 | 12358.00 | 8282.00 |
| Opening Raw Materials | 434.00 | 641.00 | 1480.00 | 1040.00 | 566.00 |
| Purchases Raw Materials | 9441.00 | 6712.00 | 7333.00 | 12495.00 | 8111.00 |
| Closing Raw Materials | 658.00 | 434.00 | 641.00 | 1480.00 | 1040.00 |
| Other Direct Purchases / Brought in cost | 146.00 | 2.00 | 148.00 | 303.00 | 644.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 2932.00 | 2479.00 | 1969.00 | 2555.00 | 762.00 |
| Electricity & Power | 2932.00 | 2479.00 | 1969.00 | 2555.00 | 762.00 |
| 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 | 1148.00 | 1028.00 | 948.00 | 1105.00 | 777.00 |
| Salaries, Wages & Bonus | 998.00 | 897.00 | 808.00 | 986.00 | 688.00 |
| Contributions to EPF & Pension Funds | 64.00 | 55.00 | 53.00 | 50.00 | 36.00 |
| Workmen and Staff Welfare Expenses | 85.00 | 65.00 | 68.00 | 69.00 | 43.00 |
| Other Employees Cost | 2.00 | 10.00 | 19.00 | -1.00 | 11.00 |
| Other Manufacturing Expenses | 1845.00 | 1510.00 | 1507.00 | 1834.00 | 1042.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 458.00 | 356.00 | 271.00 | 393.00 | 296.00 |
| Repairs and Maintenance | 461.00 | 338.00 | 300.00 | 409.00 | 302.00 |
| Packing Material Consumed | 222.00 | 215.00 | 213.00 | 277.00 | 147.00 |
| Other Mfg Exp | 703.00 | 601.00 | 723.00 | 756.00 | 297.00 |
| General and Administration Expenses | 357.00 | 325.00 | 359.00 | 411.00 | 294.00 |
| Rent , Rates & Taxes | 24.00 | 22.00 | 26.00 | 26.00 | 13.00 |
| Insurance | 23.00 | 40.00 | 43.00 | 39.00 | 29.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 77.00 | 56.00 | 75.00 | 103.00 | 85.00 |
| Traveling and conveyance | 50.00 | 40.00 | 50.00 | 43.00 | 22.00 |
| Other Administration | 233.00 | 207.00 | 215.00 | 242.00 | 168.00 |
| Selling and Distribution Expenses | 597.00 | 481.00 | 595.00 | 846.00 | 324.00 |
| Advertisement & Sales Promotion | 18.00 | 11.00 | 14.00 | 16.00 | 13.00 |
| Sales Commissions & Incentives | 112.00 | 45.00 | 79.00 | 197.00 | 78.00 |
| Freight and Forwarding | 467.00 | 425.00 | 502.00 | 633.00 | 234.00 |
| 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 | 122.00 | 185.00 | 77.00 | 90.00 | 249.00 |
| Bad debts /advances written off | 4.00 | | | | 175.00 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | 2.00 |
| Losson foreign exchange fluctuations | 24.00 | | 48.00 | 64.00 | 38.00 |
| Losson sale of non-trade current investments | 83.00 | 160.00 | | | |
| Other Miscellaneous Expenses | 10.00 | 25.00 | 29.00 | 26.00 | 36.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 15861.00 | 13002.00 | 14409.00 | 18355.00 | 11399.00 |
| Operating Profit (Excl OI) | 1589.00 | 944.00 | 1333.00 | 2198.00 | 866.00 |
| Other Income | 118.00 | 251.00 | 116.00 | 171.00 | 159.00 |
| Interest Received | 70.00 | 104.00 | 79.00 | 118.00 | 76.00 |
| Dividend Received | 0.00 | 0.00 | 0.00 | 2.00 | 1.00 |
| Profit on sale of Fixed Assets | 2.00 | 88.00 | 14.00 | 7.00 | 0.00 |
| Profits on sale of Investments | 0.00 | 1.00 | 0.00 | 40.00 | 0.00 |
| Provision Written Back | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 |
| Foreign Exchange Gains | | 50.00 | | | 40.00 |
| Others | 45.00 | 8.00 | 23.00 | 4.00 | 38.00 |
| Operating Profit | 1707.00 | 1195.00 | 1450.00 | 2369.00 | 1025.00 |
| Interest | 816.00 | 543.00 | 410.00 | 295.00 | 166.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 763.00 | 482.00 | 378.00 | 274.00 | 69.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 30.00 | 22.00 | 18.00 | 20.00 | 23.00 |
| Other Interest | 22.00 | 38.00 | 14.00 | 0.00 | 74.00 |
| PBDT | 891.00 | 652.00 | 1039.00 | 2075.00 | 859.00 |
| Depreciation | 685.00 | 605.00 | 531.00 | 466.00 | 305.00 |
| Profit Before Taxation & Exceptional Items | 206.00 | 47.00 | 508.00 | 1608.00 | 554.00 |
| Exceptional Income / Expenses | -13.00 | | | -188.00 | |
| Profit Before Tax | 193.00 | 47.00 | 508.00 | 1420.00 | 554.00 |
| Provision for Tax | 8.00 | -17.00 | 128.00 | 434.00 | 156.00 |
| Current Income Tax | 1.00 | 10.00 | 56.00 | 439.00 | 127.00 |
| Deferred Tax | 7.00 | -33.00 | 172.00 | -1.00 | 184.00 |
| Other taxes | 0.00 | 6.00 | -100.00 | -4.00 | -155.00 |
| Profit After Tax | 185.00 | 65.00 | 380.00 | 987.00 | 398.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | 56.00 | 22.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 185.00 | 65.00 | 380.00 | 1042.00 | 420.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 7106.00 | 7058.00 | 6776.00 | 6152.00 | 5733.00 |
| Appropriations | 7291.00 | 7123.00 | 7156.00 | 7195.00 | 6153.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -64.00 | 17.00 | 98.00 | 419.00 | 1.00 |
| Equity Dividend % | | | 5.00 | 40.00 | 40.00 |
| Earnings Per Share | 1.00 | 1.00 | 3.00 | 9.00 | 3.00 |
| Adjusted EPS | 1.00 | 1.00 | 3.00 | 9.00 | 3.00 |
