| INCOME : | | | | | |
| Gross Sales | 87170.00 | 80720.00 | 80360.00 | 65010.00 | 65870.00 |
| Sales | 210.00 | 170.00 | 100.00 | 110.00 | 80.00 |
| Job Work/ Contract Receipts | | | 3600.00 | | |
| Processing Charges / Service Income | 30310.00 | 24630.00 | 22340.00 | 14430.00 | 13726.00 |
| Revenue from property development | 49750.00 | 53830.00 | 53260.00 | 37180.00 | 41667.00 |
| Other Operational Income | 6900.00 | 2100.00 | 1060.00 | 13290.00 | 10398.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 87170.00 | 80720.00 | 80360.00 | 65010.00 | 65870.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -540.00 | -80.00 | | 30.00 | 12.00 |
| Raw Material Consumed | 2270.00 | 1710.00 | 2810.00 | 2390.00 | 2260.00 |
| Opening Raw Materials | 130.00 | 70.00 | | 60.00 | 87.00 |
| Purchases Raw Materials | 2370.00 | 1770.00 | | 2260.00 | 2164.00 |
| Closing Raw Materials | 230.00 | 130.00 | | 30.00 | 59.00 |
| Other Direct Purchases / Brought in cost | | | 2810.00 | 90.00 | 68.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 120.00 | 320.00 | 450.00 | 480.00 | 379.00 |
| Electricity & Power | 110.00 | 50.00 | 180.00 | 170.00 | 80.00 |
| Oil, Fuel & Natural gas | 10.00 | 270.00 | 260.00 | 300.00 | 299.00 |
| 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 | 5780.00 | 5220.00 | 4910.00 | 4590.00 | 4141.00 |
| Salaries, Wages & Bonus | 4630.00 | 4250.00 | 3920.00 | 3750.00 | 3322.00 |
| Contributions to EPF & Pension Funds | 880.00 | 740.00 | 840.00 | 720.00 | 682.00 |
| Workmen and Staff Welfare Expenses | 200.00 | 120.00 | 80.00 | 60.00 | 52.00 |
| Other Employees Cost | 80.00 | 100.00 | 70.00 | 70.00 | 85.00 |
| Other Manufacturing Expenses | 39130.00 | 33670.00 | 40770.00 | 30890.00 | 35929.00 |
| Sub-contracted / Out sourced services | 34130.00 | 29430.00 | | 25990.00 | 29836.00 |
| Processing Charges | | | | 550.00 | 612.00 |
| Repairs and Maintenance | 5010.00 | 4240.00 | 4340.00 | 3960.00 | 5101.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 36430.00 | 380.00 | 380.00 |
| General and Administration Expenses | 5220.00 | 4250.00 | 4370.00 | 3490.00 | 2855.00 |
| Rent , Rates & Taxes | 1100.00 | 1240.00 | 990.00 | 1070.00 | 853.00 |
| Insurance | 450.00 | 340.00 | 380.00 | 330.00 | 259.00 |
| Printing and stationery | 180.00 | 220.00 | 350.00 | 60.00 | 45.00 |
| Professional and legal fees | 1540.00 | 1400.00 | 1540.00 | 890.00 | 663.00 |
| Traveling and conveyance | 460.00 | 500.00 | 530.00 | 460.00 | 367.00 |
| Other Administration | 1950.00 | 1050.00 | 1110.00 | 1140.00 | 1035.00 |
| Selling and Distribution Expenses | 50.00 | 70.00 | 190.00 | | |
| Advertisement & Sales Promotion | 50.00 | 70.00 | 40.00 | | |
| Sales Commissions & Incentives | | | 150.00 | | |
| Freight and Forwarding | | | | | |
| 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 | 2540.00 | 2910.00 | 1640.00 | 1500.00 | 1291.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 600.00 | 1030.00 | 580.00 | 50.00 | 177.00 |
| Losson disposal of fixed assets(net) | 0.00 | 30.00 | 0.00 | 0.00 | 32.00 |
| Losson foreign exchange fluctuations | | | | 30.00 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1940.00 | 1850.00 | 1060.00 | 1420.00 | 1082.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 54580.00 | 48070.00 | 55140.00 | 43370.00 | 46868.00 |
| Operating Profit (Excl OI) | 32590.00 | 32660.00 | 25220.00 | 21640.00 | 19001.00 |
| Other Income | 10760.00 | 3290.00 | 3210.00 | 3270.00 | 2155.00 |
| Interest Received | 1650.00 | 1410.00 | 2320.00 | 2550.00 | 1091.00 |
| Dividend Received | 70.00 | 60.00 | | 20.00 | 6.00 |
| Profit on sale of Fixed Assets | 70.00 | 0.00 | 20.00 | 20.00 | 0.00 |
| Profits on sale of Investments | | | | 10.00 | 13.00 |
| Provision Written Back | 8100.00 | 40.00 | 60.00 | 50.00 | 382.00 |
| Foreign Exchange Gains | 200.00 | 650.00 | 360.00 | | 19.00 |
| Others | 670.00 | 1130.00 | 450.00 | 610.00 | 643.00 |
| Operating Profit | 43350.00 | 35950.00 | 28430.00 | 24910.00 | 21156.00 |
| Interest | 37600.00 | 31040.00 | 25740.00 | 18580.00 | 14815.00 |
| InterestonDebenture / Bonds | 6820.00 | 3500.00 | 3800.00 | 2940.00 | 2046.00 |
| Interest on Term Loan | 23910.00 | 23190.00 | 17350.00 | 13810.00 | 11994.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 3100.00 | 2470.00 | 2510.00 | 1040.00 | 437.00 |
| Other Interest | 3780.00 | 1880.00 | 2070.00 | 790.00 | 338.00 |
| PBDT | 5750.00 | 4910.00 | 2690.00 | 6330.00 | 6342.00 |
| Depreciation | 4130.00 | 3660.00 | 1960.00 | 1520.00 | 1510.00 |
| Profit Before Taxation & Exceptional Items | 1620.00 | 1250.00 | 720.00 | 4810.00 | 4831.00 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 1620.00 | 1250.00 | 720.00 | 4810.00 | 4831.00 |
| Provision for Tax | 1630.00 | 740.00 | 880.00 | 800.00 | 265.00 |
| Current Income Tax | 2200.00 | 1440.00 | 1720.00 | 1350.00 | 1441.00 |
| Deferred Tax | -650.00 | -700.00 | -850.00 | -200.00 | -499.00 |
| Other taxes | 80.00 | 0.00 | 0.00 | -340.00 | -676.00 |
| Profit After Tax | -10.00 | 510.00 | -150.00 | 4000.00 | 4566.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 1110.00 | 40.00 | 350.00 | 290.00 | 14.00 |
| Share of Associate | 660.00 | 950.00 | 1020.00 | 150.00 | 51.00 |
| Other Consolidated Items | | | | | 71.00 |
| Consolidated Net Profit | 1760.00 | 1490.00 | 1220.00 | 4440.00 | 4702.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 2750.00 | 980.00 | -540.00 | 15620.00 | 13653.00 |
| Appropriations | 4510.00 | 2470.00 | 680.00 | 20050.00 | 18354.00 |
| General Reserves | | | | 320.00 | 280.00 |
| Proposed Equity Dividend | | | | 1000.00 | 991.00 |
| Corporate dividend tax | | | | 420.00 | 250.00 |
| Other Appropriation | 2090.00 | -280.00 | -300.00 | 690.00 | 912.00 |
| Equity Dividend % | | | 20.00 | 40.00 | 40.00 |
| Earnings Per Share | 5.00 | 5.00 | 4.00 | 15.00 | 23.00 |
| Adjusted EPS | 5.00 | 5.00 | 4.00 | 14.00 | 22.00 |
