| INCOME : | | | | | |
| Gross Sales | 70912.00 | 60893.00 | 62454.00 | 53272.00 | 54735.00 |
| Sales | 68701.00 | 58674.00 | 60996.00 | 52132.00 | 53724.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 474.00 | 618.00 | 651.00 | 659.00 | 363.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 1737.00 | 1601.00 | 807.00 | 482.00 | 647.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 45653.00 | 38901.00 | 36884.00 | 30703.00 | 33159.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -1840.00 | 431.00 | -27.00 | 953.00 | -3537.00 |
| Raw Material Consumed | 21640.00 | 17060.00 | 16296.00 | 14070.00 | 16865.00 |
| Opening Raw Materials | 5068.00 | 5217.00 | 5749.00 | 5517.00 | 5067.00 |
| Purchases Raw Materials | 14052.00 | 11362.00 | 13885.00 | 11141.00 | 14354.00 |
| Closing Raw Materials | 4361.00 | 5068.00 | 5217.00 | 5749.00 | 5517.00 |
| Other Direct Purchases / Brought in cost | 6881.00 | 5548.00 | 1879.00 | 3161.00 | 2961.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 582.00 | 751.00 | 858.00 | 715.00 | 646.00 |
| Electricity & Power | 582.00 | 751.00 | 858.00 | 715.00 | 646.00 |
| 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 | 8628.00 | 7370.00 | 7320.00 | 6469.00 | 5501.00 |
| Salaries, Wages & Bonus | 7322.00 | 6227.00 | 5941.00 | 5283.00 | 4656.00 |
| Contributions to EPF & Pension Funds | 610.00 | 543.00 | 602.00 | 553.00 | 393.00 |
| Workmen and Staff Welfare Expenses | 680.00 | 585.00 | 764.00 | 641.00 | 384.00 |
| Other Employees Cost | 16.00 | 16.00 | 13.00 | -7.00 | 68.00 |
| Other Manufacturing Expenses | 3120.00 | 2998.00 | 2595.00 | 2555.00 | 2379.00 |
| Sub-contracted / Out sourced services | 691.00 | 532.00 | 450.00 | 483.00 | 454.00 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 1485.00 | 1618.00 | 1311.00 | 1113.00 | 886.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 944.00 | 848.00 | 833.00 | 960.00 | 1040.00 |
| General and Administration Expenses | 2216.00 | 1981.00 | 2322.00 | 2237.00 | 1917.00 |
| Rent , Rates & Taxes | 731.00 | 771.00 | 666.00 | 597.00 | 661.00 |
| Insurance | 200.00 | 184.00 | 256.00 | 210.00 | 171.00 |
| Printing and stationery | 32.00 | 34.00 | 42.00 | 36.00 | 42.00 |
| Professional and legal fees | 988.00 | 762.00 | 1076.00 | 1187.00 | 873.00 |
| Traveling and conveyance | 197.00 | 155.00 | 137.00 | 91.00 | 63.00 |
| Other Administration | 265.00 | 230.00 | 283.00 | 206.00 | 171.00 |
| Selling and Distribution Expenses | 2982.00 | 2150.00 | 2637.00 | 3313.00 | 2232.00 |
| Advertisement & Sales Promotion | 544.00 | 365.00 | 222.00 | 178.00 | 130.00 |
| Sales Commissions & Incentives | 104.00 | 103.00 | 169.00 | 125.00 | 98.00 |
| Freight and Forwarding | 2334.00 | 1682.00 | 2246.00 | 3009.00 | 2004.00 |
| 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 | 349.00 | 438.00 | 1031.00 | 605.00 | 887.00 |
| Bad debts /advances written off | | | | | 95.00 |
| Provision for doubtful debts | 11.00 | 148.00 | 344.00 | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | 98.00 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 338.00 | 290.00 | 686.00 | 507.00 | 792.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 37676.00 | 33179.00 | 33031.00 | 30918.00 | 26891.00 |
| Operating Profit (Excl OI) | 7978.00 | 5722.00 | 3853.00 | -215.00 | 6268.00 |
| Other Income | 638.00 | 498.00 | 1352.00 | 1334.00 | 594.00 |
| Interest Received | 454.00 | 296.00 | 745.00 | 1073.00 | 353.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 41.00 | 14.00 | 41.00 | 112.00 | 23.00 |
| Profits on sale of Investments | 26.00 | 8.00 | 0.00 | 3.00 | 12.00 |
| Provision Written Back | | 1.00 | 8.00 | 14.00 | 7.00 |
| Foreign Exchange Gains | 34.00 | 96.00 | 449.00 | | 80.00 |
| Others | 83.00 | 83.00 | 109.00 | 131.00 | 119.00 |
| Operating Profit | 8615.00 | 6221.00 | 5205.00 | 1119.00 | 6863.00 |
| Interest | 2489.00 | 2802.00 | 2611.00 | 1767.00 | 1501.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 1983.00 | 2201.00 | 1977.00 | 1288.00 | 1092.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 414.00 | 417.00 | 436.00 | 310.00 | 257.00 |
| Other Interest | 91.00 | 184.00 | 199.00 | 169.00 | 152.00 |
| PBDT | 6127.00 | 3419.00 | 2594.00 | -649.00 | 5362.00 |
| Depreciation | 1923.00 | 2136.00 | 2433.00 | 2330.00 | 2063.00 |
| Profit Before Taxation & Exceptional Items | 4204.00 | 1282.00 | 161.00 | -2979.00 | 3299.00 |
| Exceptional Income / Expenses | 647.00 | -1890.00 | -170.00 | -2438.00 | 434.00 |
| Profit Before Tax | 4869.00 | -1148.00 | -2862.00 | -6525.00 | 2754.00 |
| Provision for Tax | 775.00 | 291.00 | -553.00 | -1783.00 | 317.00 |
| Current Income Tax | 597.00 | 450.00 | 204.00 | 102.00 | 290.00 |
| Deferred Tax | 291.00 | -140.00 | -236.00 | -166.00 | 96.00 |
| Other taxes | -113.00 | -19.00 | -521.00 | -1718.00 | -69.00 |
| Profit After Tax | 4094.00 | -1439.00 | -2309.00 | -4743.00 | 2438.00 |
| Extra items | 31881.00 | 496.00 | 186.00 | 0.00 | 139.00 |
| Minority Interest | -41.00 | 237.00 | 97.00 | 140.00 | 107.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 35935.00 | -706.00 | -2026.00 | -4602.00 | 2684.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -2845.00 | -2003.00 | 23.00 | 4850.00 | 2344.00 |
| Appropriations | 33090.00 | -2709.00 | -2003.00 | 247.00 | 5029.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 28500.00 | 136.00 | | 224.00 | 179.00 |
| Equity Dividend % | 40.00 | 25.00 | 15.00 | | 25.00 |
| Earnings Per Share | 390.00 | -8.00 | -22.00 | -51.00 | 30.00 |
| Adjusted EPS | 390.00 | -8.00 | -22.00 | -51.00 | 30.00 |
