| INCOME : | | | | | |
| Gross Sales | 4230993.20 | 2806763.50 | 3396895.10 | 2431279.40 | 2583056.50 |
| Sales | 4230993.20 | 2806763.50 | 3396895.10 | 2431279.40 | 2583056.50 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 4230993.20 | 2806763.50 | 3396895.10 | 2431279.40 | 2583056.50 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -50995.70 | 17586.00 | 13517.10 | -3350.00 | -25305.70 |
| Raw Material Consumed | 4276935.40 | 2782521.40 | 3362481.90 | 2418446.60 | 2592854.80 |
| Opening Raw Materials | 3464.00 | 4314.20 | 7000.20 | 7734.30 | 6709.60 |
| Purchases Raw Materials | 4280152.30 | 2781671.20 | 3359795.90 | 2417712.60 | 2593879.50 |
| Closing Raw Materials | 6680.90 | 3464.00 | 4314.20 | 7000.20 | 7734.30 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | | | | | |
| Electricity & Power | | | | | |
| 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 | 1663.20 | 1825.30 | 2150.60 | 1758.90 | 1843.00 |
| Salaries, Wages & Bonus | 1403.20 | 1558.00 | 1845.00 | 1501.10 | 1576.20 |
| Contributions to EPF & Pension Funds | 1.40 | 1.50 | 1.80 | 2.20 | 2.40 |
| Workmen and Staff Welfare Expenses | 258.70 | 265.80 | 303.80 | 255.60 | 264.40 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 210.70 | 205.30 | 274.70 | 232.80 | 201.70 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 210.70 | 205.30 | 274.70 | 232.80 | 201.70 |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 398.40 | 658.10 | 824.50 | 667.90 | 670.50 |
| Rent , Rates & Taxes | 22.90 | 10.90 | 32.90 | 32.70 | 27.20 |
| Insurance | 152.50 | 399.70 | 423.50 | 304.40 | 309.50 |
| Printing and stationery | 0.10 | 0.30 | 0.80 | 1.90 | 3.30 |
| Professional and legal fees | 61.40 | 71.20 | 131.70 | 145.20 | 153.20 |
| Traveling and conveyance | 23.10 | 22.60 | 25.10 | 10.60 | 1.80 |
| Other Administration | 161.60 | 176.00 | 235.60 | 183.60 | 177.30 |
| Selling and Distribution Expenses | 31.20 | 58.90 | 231.90 | 140.80 | 157.10 |
| Advertisement & Sales Promotion | 31.20 | 37.40 | 35.30 | 35.90 | 42.90 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | | 21.50 | 196.50 | 104.90 | 114.20 |
| 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 | 1078.70 | 625.20 | 1056.70 | 1593.20 | 1394.60 |
| Bad debts /advances written off | 1052.50 | 497.00 | 32.60 | 644.60 | 23.60 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | 4.20 | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 26.20 | 128.20 | 1024.10 | 944.40 | 1371.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 4229321.80 | 2803480.30 | 3380537.40 | 2419490.20 | 2571815.90 |
| Operating Profit (Excl OI) | 1671.40 | 3283.30 | 16357.60 | 11789.10 | 11240.60 |
| Other Income | 1178.90 | 2432.80 | 242.20 | 402.60 | 25.70 |
| Interest Received | 575.10 | 1753.00 | 79.60 | 111.40 | 6.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 603.80 | 679.80 | 162.50 | 291.20 | 19.70 |
| Operating Profit | 2850.40 | 5716.10 | 16599.80 | 12191.70 | 11266.30 |
| Interest | 1327.80 | 1389.50 | 809.50 | 899.70 | 1423.50 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 3.90 | 3.30 | 7.10 | 69.50 | 16.10 |
| Other Interest | 1323.90 | 1386.20 | 802.40 | 830.20 | 1407.40 |
| PBDT | 1522.60 | 4326.60 | 15790.30 | 11292.00 | 9842.70 |
| Depreciation | 453.90 | 644.40 | 1005.80 | 908.70 | 904.30 |
| Profit Before Taxation & Exceptional Items | 1068.70 | 3682.30 | 14784.50 | 10383.30 | 8938.40 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 1068.70 | 3682.30 | 14784.50 | 10383.30 | 8938.40 |
| Provision for Tax | 120.00 | 314.10 | 461.70 | 291.50 | 489.80 |
| Current Income Tax | 257.40 | 267.40 | 226.10 | 429.10 | 670.10 |
| Deferred Tax | -137.40 | 46.70 | 235.60 | -137.70 | -180.30 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 948.70 | 3368.10 | 14322.80 | 10091.80 | 8448.60 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.10 | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | 0.20 | 2.30 | | 1.90 | 3.50 |
| Consolidated Net Profit | 949.00 | 3370.40 | 14322.80 | 10093.70 | 8452.10 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 107491.50 | 104123.40 | 89934.00 | 80135.50 | 71978.70 |
| Appropriations | 108440.50 | 107493.80 | 104256.70 | 90229.20 | 80430.70 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | 2.30 | 135.70 | 295.30 | 295.30 |
| Equity Dividend % | | | 100.00 | 100.00 | 100.00 |
| Earnings Per Share | 3.00 | 11.00 | 49.00 | 34.00 | 29.00 |
| Adjusted EPS | 3.00 | 11.00 | 49.00 | 34.00 | 29.00 |
