| INCOME : | | | | | |
| Gross Sales | 167320.00 | 108900.00 | 65290.00 | 59710.00 | 65820.00 |
| Sales | 128570.00 | 82200.00 | 39740.00 | 37350.00 | 47390.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 34450.00 | 24110.00 | 23440.00 | 21190.00 | 17810.00 |
| Revenue from property development | 2620.00 | 1550.00 | 920.00 | | |
| Other Operational Income | 1690.00 | 1040.00 | 1190.00 | 1160.00 | 620.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 167320.00 | 108900.00 | 65290.00 | 59710.00 | 65820.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -6310.00 | -2530.00 | -370.00 | 1560.00 | 2400.00 |
| Raw Material Consumed | 114340.00 | 71390.00 | 40190.00 | 36270.00 | 40920.00 |
| Opening Raw Materials | 17310.00 | 12820.00 | 8710.00 | 10960.00 | 8200.00 |
| Purchases Raw Materials | 119240.00 | 75880.00 | 44300.00 | 34020.00 | 43680.00 |
| Closing Raw Materials | 22210.00 | 17310.00 | 12820.00 | 8710.00 | 10960.00 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 750.00 | 650.00 | 590.00 | 620.00 | 580.00 |
| Electricity & Power | 750.00 | 650.00 | 590.00 | 620.00 | 580.00 |
| 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 | 11000.00 | 9420.00 | 7030.00 | 6090.00 | 5450.00 |
| Salaries, Wages & Bonus | 8570.00 | 7280.00 | 5910.00 | 5430.00 | 4880.00 |
| Contributions to EPF & Pension Funds | 530.00 | 310.00 | 270.00 | 240.00 | 220.00 |
| Workmen and Staff Welfare Expenses | 700.00 | 530.00 | 430.00 | 310.00 | 260.00 |
| Other Employees Cost | 1200.00 | 1290.00 | 430.00 | 120.00 | 100.00 |
| Other Manufacturing Expenses | 7600.00 | 5580.00 | 3460.00 | 3570.00 | 4020.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 1810.00 | 1410.00 | 640.00 | 600.00 | 550.00 |
| Repairs and Maintenance | 960.00 | 650.00 | 470.00 | 1330.00 | 1890.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 4820.00 | 3520.00 | 2350.00 | 1630.00 | 1580.00 |
| General and Administration Expenses | 4840.00 | 3560.00 | 2440.00 | 2070.00 | 1750.00 |
| Rent , Rates & Taxes | 520.00 | 470.00 | 350.00 | 390.00 | 340.00 |
| Insurance | 590.00 | 360.00 | 230.00 | 200.00 | 200.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 1960.00 | 1470.00 | 750.00 | 490.00 | 420.00 |
| Traveling and conveyance | 1640.00 | 1170.00 | 980.00 | 860.00 | 670.00 |
| Other Administration | 1770.00 | 1270.00 | 1100.00 | 980.00 | 790.00 |
| Selling and Distribution Expenses | 1860.00 | 630.00 | 170.00 | 180.00 | 690.00 |
| Advertisement & Sales Promotion | 750.00 | 240.00 | 90.00 | 30.00 | 10.00 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 1110.00 | 400.00 | 80.00 | 150.00 | 670.00 |
| 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 | 3010.00 | 2230.00 | 1500.00 | 1130.00 | 1730.00 |
| Bad debts /advances written off | 20.00 | 590.00 | | 160.00 | 270.00 |
| Provision for doubtful debts | 400.00 | | 180.00 | | 270.00 |
| Losson disposal of fixed assets(net) | 20.00 | 60.00 | 80.00 | 10.00 | 110.00 |
| Losson foreign exchange fluctuations | 400.00 | | 90.00 | 70.00 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 2180.00 | 1580.00 | 1140.00 | 890.00 | 1080.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 137090.00 | 90940.00 | 55000.00 | 51490.00 | 57540.00 |
| Operating Profit (Excl OI) | 30220.00 | 17960.00 | 10290.00 | 8220.00 | 8280.00 |
| Other Income | 1100.00 | 1650.00 | 390.00 | 300.00 | 830.00 |
| Interest Received | 880.00 | 900.00 | 370.00 | 190.00 | 220.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | 0.00 | |
| Provision Written Back | | 310.00 | | 100.00 | |
| Foreign Exchange Gains | | 300.00 | | | 610.00 |
| Others | 210.00 | 130.00 | 20.00 | 0.00 | 0.00 |
| Operating Profit | 31320.00 | 19610.00 | 10670.00 | 8520.00 | 9120.00 |
| Interest | 4620.00 | 2550.00 | 1640.00 | 4210.00 | 7350.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 2390.00 | 1490.00 | 590.00 | 380.00 | 320.00 |
| Other Interest | 2230.00 | 1060.00 | 1060.00 | 3830.00 | 7030.00 |
| PBDT | 26700.00 | 17060.00 | 9030.00 | 4310.00 | 1770.00 |
| Depreciation | 3180.00 | 2590.00 | 1900.00 | 2600.00 | 2600.00 |
| Profit Before Taxation & Exceptional Items | 23520.00 | 14470.00 | 7130.00 | 1710.00 | -830.00 |
| Exceptional Income / Expenses | 700.00 | | -540.00 | 27210.00 | 830.00 |
| Profit Before Tax | 24220.00 | 14470.00 | 6590.00 | 28920.00 | 0.00 |
| Provision for Tax | -7420.00 | -6250.00 | -10.00 | 40.00 | 1670.00 |
| Current Income Tax | 80.00 | 70.00 | 30.00 | 50.00 | 1840.00 |
| Deferred Tax | -7490.00 | -6390.00 | -40.00 | 0.00 | -170.00 |
| Other taxes | 0.00 | 80.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 31630.00 | 20720.00 | 6600.00 | 28870.00 | -1660.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | -380.00 | -230.00 |
| Share of Associate | | | | | -100.00 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 31630.00 | 20720.00 | 6600.00 | 28490.00 | -2000.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 34930.00 | -182130.00 | -188760.00 | -218730.00 | -216770.00 |
| Appropriations | 66570.00 | -161410.00 | -182160.00 | -190240.00 | -218770.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -10.00 | -196350.00 | -30.00 | -1480.00 | -30.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 2.00 | 2.00 | 0.00 | 2.00 | 0.00 |
| Adjusted EPS | 2.00 | 2.00 | 0.00 | 2.00 | 0.00 |
