| INCOME : | | | | | |
| Gross Sales | 75690.00 | 70650.00 | 70000.00 | 67720.00 | 42440.00 |
| Sales | 74620.00 | 69700.00 | 69360.00 | 67450.00 | 41530.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 1070.00 | 940.00 | 640.00 | 270.00 | 910.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 70760.00 | 66620.00 | 66590.00 | 64370.00 | 39690.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -730.00 | -650.00 | -340.00 | -350.00 | 50.00 |
| Raw Material Consumed | 36380.00 | 33150.00 | 27070.00 | 20390.00 | 11390.00 |
| Opening Raw Materials | 6750.00 | 4260.00 | 4570.00 | 2630.00 | 1800.00 |
| Purchases Raw Materials | 36880.00 | 35630.00 | 26750.00 | 21570.00 | 11280.00 |
| Closing Raw Materials | 7340.00 | 6750.00 | 4260.00 | 4570.00 | 2630.00 |
| Other Direct Purchases / Brought in cost | 80.00 | 0.00 | 0.00 | 770.00 | 940.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 5270.00 | 5160.00 | 5420.00 | 6860.00 | 4920.00 |
| Electricity & Power | 5270.00 | 5160.00 | 5420.00 | 6860.00 | 4920.00 |
| 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 | 6960.00 | 6240.00 | 5660.00 | 4840.00 | 3820.00 |
| Salaries, Wages & Bonus | 6560.00 | 5900.00 | 5360.00 | 4590.00 | 3590.00 |
| Contributions to EPF & Pension Funds | 290.00 | 240.00 | 220.00 | 190.00 | 180.00 |
| Workmen and Staff Welfare Expenses | 120.00 | 110.00 | 80.00 | 60.00 | 40.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 10630.00 | 10520.00 | 10030.00 | 10310.00 | 7180.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 1220.00 | 1050.00 | 970.00 | 870.00 | 550.00 |
| Packing Material Consumed | 1750.00 | 1710.00 | 1600.00 | 1750.00 | 1310.00 |
| Other Mfg Exp | 7670.00 | 7760.00 | 7460.00 | 7690.00 | 5320.00 |
| General and Administration Expenses | 390.00 | 370.00 | 420.00 | 370.00 | 320.00 |
| Rent , Rates & Taxes | 190.00 | 190.00 | 210.00 | 190.00 | 180.00 |
| Insurance | 190.00 | 160.00 | 150.00 | 130.00 | 100.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | | | | | |
| Traveling and conveyance | | | | | |
| Other Administration | 20.00 | 30.00 | 60.00 | 50.00 | 40.00 |
| Selling and Distribution Expenses | 740.00 | 680.00 | 540.00 | 570.00 | 920.00 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | 20.00 | 10.00 | 20.00 | 30.00 | 30.00 |
| Freight and Forwarding | 730.00 | 670.00 | 520.00 | 550.00 | 900.00 |
| 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 | 1880.00 | 1850.00 | 1640.00 | 1270.00 | 1110.00 |
| Bad debts /advances written off | 20.00 | | | 0.00 | |
| Provision for doubtful debts | 10.00 | 10.00 | 20.00 | 10.00 | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 0.00 | 10.00 | | 10.00 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1850.00 | 1840.00 | 1620.00 | 1240.00 | 1110.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 61540.00 | 57330.00 | 50440.00 | 44250.00 | 29710.00 |
| Operating Profit (Excl OI) | 9220.00 | 9290.00 | 16160.00 | 20120.00 | 9970.00 |
| Other Income | 620.00 | 970.00 | 2270.00 | 1730.00 | 1380.00 |
| Interest Received | 170.00 | 290.00 | 370.00 | 350.00 | 230.00 |
| Dividend Received | 10.00 | 10.00 | 0.00 | 0.00 | 0.00 |
| Profit on sale of Fixed Assets | 10.00 | 10.00 | 10.00 | 30.00 | 0.00 |
| Profits on sale of Investments | 120.00 | 450.00 | 340.00 | 270.00 | 180.00 |
| Provision Written Back | 20.00 | | | | |
| Foreign Exchange Gains | 50.00 | 0.00 | 20.00 | 0.00 | 190.00 |
| Others | 240.00 | 220.00 | 1520.00 | 1080.00 | 770.00 |
| Operating Profit | 9840.00 | 10260.00 | 18430.00 | 21840.00 | 11350.00 |
| Interest | 2250.00 | 1780.00 | 2080.00 | 2220.00 | 1450.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 1080.00 | 1370.00 | 1590.00 | 1580.00 | 970.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 40.00 | 20.00 | 40.00 | 70.00 | 30.00 |
| Other Interest | 1130.00 | 390.00 | 450.00 | 580.00 | 450.00 |
| PBDT | 7590.00 | 8490.00 | 16350.00 | 19620.00 | 9900.00 |
| Depreciation | 3770.00 | 3320.00 | 3100.00 | 2820.00 | 1930.00 |
| Profit Before Taxation & Exceptional Items | 3820.00 | 5170.00 | 13250.00 | 16800.00 | 7970.00 |
| Exceptional Income / Expenses | -170.00 | | | -340.00 | |
| Profit Before Tax | 3640.00 | 5170.00 | 13250.00 | 16460.00 | 7970.00 |
| Provision for Tax | 930.00 | 1100.00 | 1910.00 | 4380.00 | 2530.00 |
| Current Income Tax | 1130.00 | 1380.00 | 2430.00 | 3390.00 | 1580.00 |
| Deferred Tax | -240.00 | -290.00 | -800.00 | 1200.00 | 930.00 |
| Other taxes | 40.00 | 10.00 | 290.00 | -200.00 | 20.00 |
| Profit After Tax | 2720.00 | 4070.00 | 11330.00 | 12080.00 | 5440.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -80.00 | -10.00 | -110.00 | -120.00 | -10.00 |
| Share of Associate | 20.00 | 30.00 | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 2660.00 | 4090.00 | 11220.00 | 11960.00 | 5430.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 28760.00 | 25900.00 | 18950.00 | 11600.00 | 8860.00 |
| Appropriations | 31420.00 | 29990.00 | 30170.00 | 23560.00 | 14280.00 |
| General Reserves | 1000.00 | 2000.00 | 3000.00 | 3000.00 | 2000.00 |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 970.00 | -770.00 | 680.00 | 930.00 | 680.00 |
| Equity Dividend % | 40.00 | 50.00 | 85.00 | 80.00 | 55.00 |
| Earnings Per Share | 15.00 | 24.00 | 66.00 | 71.00 | 32.00 |
| Adjusted EPS | 15.00 | 24.00 | 66.00 | 71.00 | 32.00 |
