| INCOME : | | | | | |
| Gross Sales | 32940.00 | 28564.00 | 29605.00 | 29793.00 | 28344.90 |
| Sales | | | | | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 32760.00 | 28269.00 | 29463.00 | 29462.90 | 27994.40 |
| Revenue from property development | | | | | |
| Other Operational Income | 180.00 | 295.00 | 142.00 | 330.10 | 350.50 |
| Less: Excise Duty | | | | | |
| Net Sales | 32940.00 | 28564.00 | 29605.00 | 29793.00 | 28344.90 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 7.00 | -5.00 | -84.00 | -25.90 | -27.60 |
| Raw Material Consumed | 13539.00 | 10577.00 | 12603.00 | 11249.60 | 10579.40 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 13539.00 | 10577.00 | 12603.00 | 11249.60 | 10579.40 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 437.00 | 115.00 | 93.00 | 60.80 | 53.50 |
| Electricity & Power | 437.00 | 115.00 | 93.00 | 60.80 | 53.50 |
| 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 | 2645.00 | 2354.00 | 2655.00 | 2506.60 | 1985.20 |
| Salaries, Wages & Bonus | 2327.00 | 2072.00 | 2364.00 | 2206.90 | 1762.70 |
| Contributions to EPF & Pension Funds | 139.00 | 135.00 | 141.00 | 168.80 | 114.70 |
| Workmen and Staff Welfare Expenses | 179.00 | 147.00 | 150.00 | 130.90 | 107.80 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 10838.00 | 9706.00 | 9676.00 | 11147.20 | 11386.50 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 6370.00 | 5808.00 | 6258.00 | 7602.80 | 7811.90 |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 4468.00 | 3898.00 | 3418.00 | 3544.40 | 3574.60 |
| General and Administration Expenses | 858.00 | 861.00 | 932.00 | 965.70 | 817.70 |
| Rent , Rates & Taxes | 323.00 | 220.00 | 321.00 | 454.10 | 408.10 |
| Insurance | 90.00 | 153.00 | 98.00 | 115.40 | 102.60 |
| Printing and stationery | | | | | |
| Professional and legal fees | 246.00 | 295.00 | 312.00 | 250.50 | 198.50 |
| Traveling and conveyance | 89.00 | 77.00 | 69.00 | 35.10 | 17.70 |
| Other Administration | 199.00 | 193.00 | 201.00 | 145.70 | 108.50 |
| Selling and Distribution Expenses | 446.00 | 652.00 | 115.00 | 176.60 | 7.00 |
| Advertisement & Sales Promotion | 8.00 | 8.00 | 14.00 | 7.50 | 7.00 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 438.00 | 644.00 | 101.00 | 169.10 | 0.00 |
| Miscellaneous Expenses | 152.00 | 547.00 | 438.00 | 1351.50 | 1363.70 |
| Bad debts /advances written off | | 101.00 | 341.00 | 1157.90 | 1071.60 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | 92.90 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 152.00 | 446.00 | 97.00 | 193.60 | 199.20 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 28922.00 | 24807.00 | 26428.00 | 27432.10 | 26165.40 |
| Operating Profit (Excl OI) | 4018.00 | 3757.00 | 3177.00 | 2360.90 | 2179.50 |
| Other Income | 651.00 | 434.00 | 537.00 | 332.90 | 90.20 |
| Interest Received | 262.00 | 147.00 | 104.00 | 63.90 | 80.90 |
| Dividend Received | 23.00 | 122.00 | 11.00 | 69.60 | |
| Profit on sale of Fixed Assets | 2.00 | 2.00 | 2.00 | 11.10 | 1.20 |
| Profits on sale of Investments | 80.00 | 152.00 | 50.00 | 65.50 | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 79.00 | 11.00 | 369.00 | 113.80 | |
| Others | 205.00 | 0.00 | 1.00 | 9.00 | 8.10 |
| Operating Profit | 4669.00 | 4191.00 | 3714.00 | 2693.80 | 2269.70 |
| Interest | 788.00 | 711.00 | 658.00 | 877.00 | 903.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 333.00 | 253.00 | 285.00 | 359.70 | 362.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 454.00 | 456.00 | 371.00 | 514.30 | 537.20 |
| Other Interest | 1.00 | 2.00 | 2.00 | 3.00 | 3.80 |
| PBDT | 3881.00 | 3480.00 | 3056.00 | 1816.80 | 1366.70 |
| Depreciation | 59.00 | 84.00 | 88.00 | 101.30 | 121.30 |
| Profit Before Taxation & Exceptional Items | 3822.00 | 3396.00 | 2968.00 | 1715.50 | 1245.40 |
| Exceptional Income / Expenses | | | -2892.00 | | |
| Profit Before Tax | 3844.00 | 3301.00 | 169.00 | 1683.90 | 1302.90 |
| Provision for Tax | 896.00 | 797.00 | 59.00 | 363.30 | 294.70 |
| Current Income Tax | 781.00 | 866.00 | 146.00 | 437.20 | 324.60 |
| Deferred Tax | 115.00 | -69.00 | -87.00 | -73.90 | -23.70 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | -6.20 |
| Profit After Tax | 2948.00 | 2504.00 | 110.00 | 1320.60 | 1008.20 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 5.00 | -48.00 | 20.00 | -1.50 | 92.80 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 2953.00 | 2456.00 | 130.00 | 1319.10 | 1101.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 11537.00 | 8955.00 | 8827.00 | 7509.60 | 6408.60 |
| Appropriations | 14490.00 | 11411.00 | 8957.00 | 8828.70 | 7509.60 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 48.00 | -126.00 | 2.00 | | |
| Equity Dividend % | 200.00 | | | | |
| Earnings Per Share | 48.00 | 40.00 | 2.00 | 21.00 | 18.00 |
| Adjusted EPS | 48.00 | 40.00 | 2.00 | 21.00 | 18.00 |
