| INCOME : | | | | | |
| Gross Sales | 26670.00 | 28570.00 | 24670.00 | 35037.60 | 27368.10 |
| Sales | 26670.00 | 28570.00 | 24670.00 | 35037.60 | 27368.10 |
| 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 | 26530.00 | 28510.00 | 24630.00 | 34978.80 | 27320.80 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -60.00 | 100.00 | 30.00 | -102.90 | 60.60 |
| Raw Material Consumed | | | | | |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 220.00 | 240.00 | 240.00 | 225.70 | 177.10 |
| Electricity & Power | 220.00 | 240.00 | 240.00 | 225.70 | 177.10 |
| 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 | 1900.00 | 1510.00 | 1480.00 | 1584.30 | 1328.70 |
| Salaries, Wages & Bonus | 1470.00 | 1120.00 | 1120.00 | 1068.20 | 983.70 |
| Contributions to EPF & Pension Funds | 180.00 | 160.00 | 160.00 | 168.20 | 169.90 |
| Workmen and Staff Welfare Expenses | 190.00 | 150.00 | 120.00 | 288.70 | 106.80 |
| Other Employees Cost | 70.00 | 80.00 | 90.00 | 59.20 | 68.30 |
| Other Manufacturing Expenses | 16590.00 | 15520.00 | 15040.00 | 18336.70 | 14340.30 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 270.00 | 250.00 | | | |
| Repairs and Maintenance | 350.00 | 160.00 | 230.00 | 304.60 | 117.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 15960.00 | 15110.00 | 14820.00 | 18032.10 | 14223.30 |
| General and Administration Expenses | 800.00 | 790.00 | 1010.00 | 924.70 | 3862.90 |
| Rent , Rates & Taxes | 0.00 | 10.00 | 0.00 | 0.10 | 3265.30 |
| Insurance | 60.00 | 50.00 | 60.00 | 59.80 | 60.80 |
| Printing and stationery | | | | | |
| Professional and legal fees | 260.00 | 260.00 | 520.00 | 449.10 | 106.10 |
| Traveling and conveyance | | | | | |
| Other Administration | 470.00 | 470.00 | 420.00 | 415.80 | 430.70 |
| Selling and Distribution Expenses | 1370.00 | 3230.00 | 110.00 | 158.30 | 16.20 |
| Advertisement & Sales Promotion | 60.00 | 60.00 | 110.00 | 158.30 | 16.20 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 1310.00 | 3170.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 1290.00 | 730.00 | 630.00 | 483.70 | 325.20 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1290.00 | 730.00 | 630.00 | 483.70 | 325.20 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 22100.00 | 22120.00 | 18530.00 | 21610.60 | 20111.00 |
| Operating Profit (Excl OI) | 4440.00 | 6390.00 | 6090.00 | 13368.20 | 7209.80 |
| Other Income | 4240.00 | 3490.00 | 2700.00 | 3935.70 | 1564.60 |
| Interest Received | 3140.00 | 2820.00 | 2080.00 | 3640.60 | 1264.50 |
| Dividend Received | 90.00 | 120.00 | 260.00 | 109.20 | 99.20 |
| Profit on sale of Fixed Assets | 0.00 | 80.00 | 0.00 | 1.60 | 3.40 |
| Profits on sale of Investments | | | 0.00 | | |
| Provision Written Back | 650.00 | 200.00 | 50.00 | 20.10 | 17.20 |
| Foreign Exchange Gains | | | | | |
| Others | 350.00 | 270.00 | 310.00 | 164.00 | 180.30 |
| Operating Profit | 8680.00 | 9870.00 | 8800.00 | 17303.80 | 8774.40 |
| Interest | 70.00 | 20.00 | 30.00 | 23.80 | 33.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 50.00 | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 20.00 | 20.00 | 30.00 | 23.80 | 33.00 |
| PBDT | 8610.00 | 9850.00 | 8770.00 | 17280.00 | 8741.40 |
| Depreciation | 1150.00 | 950.00 | 800.00 | 813.00 | 979.80 |
| Profit Before Taxation & Exceptional Items | 7460.00 | 8900.00 | 7970.00 | 16467.00 | 7761.60 |
| Exceptional Income / Expenses | 5230.00 | | | | |
| Profit Before Tax | 12680.00 | 8890.00 | 7980.00 | 16491.40 | 7761.60 |
| Provision for Tax | 3110.00 | 2090.00 | 2010.00 | 4446.90 | 3317.40 |
| Current Income Tax | 3210.00 | 2500.00 | 2220.00 | 4324.90 | 1958.40 |
| Deferred Tax | 400.00 | 20.00 | -100.00 | -44.40 | 1291.40 |
| Other taxes | -500.00 | -430.00 | -110.00 | 166.40 | 67.60 |
| Profit After Tax | 9570.00 | 6800.00 | 5970.00 | 12044.50 | 4444.20 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | 14.80 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 9570.00 | 6800.00 | 5970.00 | 12044.50 | 4459.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 32950.00 | 28810.00 | 26370.00 | 15612.70 | 11003.10 |
| Appropriations | 42510.00 | 35610.00 | 32340.00 | 27657.20 | 15462.10 |
| General Reserves | | | 0.00 | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 3130.00 | 2670.00 | 3530.00 | 1286.20 | -150.60 |
| Equity Dividend % | 475.00 | 505.00 | 478.00 | 573.00 | 215.00 |
| Earnings Per Share | 30.00 | 21.00 | 19.00 | 38.00 | 14.00 |
| Adjusted EPS | 30.00 | 21.00 | 19.00 | 38.00 | 14.00 |
