| INCOME : | | | | | |
| Gross Sales | 25840.00 | 28010.00 | 26760.00 | 26030.00 | 18440.00 |
| Sales | 25540.00 | 27650.00 | 26390.00 | 25650.00 | 18080.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 300.00 | 370.00 | 370.00 | 380.00 | 370.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 25650.00 | 27800.00 | 26760.00 | 26030.00 | 18440.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -80.00 | 200.00 | -170.00 | -110.00 | 270.00 |
| Raw Material Consumed | 10260.00 | 11410.00 | 14750.00 | 11080.00 | 9080.00 |
| Opening Raw Materials | 4390.00 | 3760.00 | 3250.00 | 2130.00 | 2060.00 |
| Purchases Raw Materials | 10340.00 | 12050.00 | 15250.00 | 12200.00 | 9150.00 |
| Closing Raw Materials | 4470.00 | 4390.00 | 3760.00 | 3250.00 | 2130.00 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 3090.00 | 3300.00 | 400.00 | 500.00 | 670.00 |
| Electricity & Power | 530.00 | 250.00 | 400.00 | 500.00 | 670.00 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 2560.00 | 3050.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 2380.00 | 2220.00 | 1960.00 | 2070.00 | 1660.00 |
| Salaries, Wages & Bonus | 2180.00 | 2040.00 | 1790.00 | 1890.00 | 1500.00 |
| Contributions to EPF & Pension Funds | 140.00 | 120.00 | 120.00 | 130.00 | 120.00 |
| Workmen and Staff Welfare Expenses | 60.00 | 60.00 | 60.00 | 50.00 | 40.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 1870.00 | 1780.00 | 1820.00 | 1480.00 | 1240.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 880.00 | 820.00 | 790.00 | 600.00 | 490.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 990.00 | 950.00 | 1020.00 | 880.00 | 750.00 |
| General and Administration Expenses | 1140.00 | 1110.00 | 1070.00 | 1010.00 | 910.00 |
| Rent , Rates & Taxes | 670.00 | 710.00 | 680.00 | 640.00 | 590.00 |
| Insurance | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 150.00 | 80.00 | 70.00 | 70.00 | 60.00 |
| Traveling and conveyance | 80.00 | 80.00 | 70.00 | 50.00 | 30.00 |
| Other Administration | 250.00 | 250.00 | 250.00 | 230.00 | 190.00 |
| Selling and Distribution Expenses | 1160.00 | 1120.00 | 1410.00 | 1650.00 | 1050.00 |
| Advertisement & Sales Promotion | 20.00 | 20.00 | 20.00 | 10.00 | 0.00 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 810.00 | 770.00 | 1100.00 | 1360.00 | 770.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 330.00 | 320.00 | 290.00 | 280.00 | 280.00 |
| Miscellaneous Expenses | 510.00 | 800.00 | 650.00 | 310.00 | 270.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 20.00 | | 30.00 | 10.00 | |
| Losson disposal of fixed assets(net) | 0.00 | 0.00 | | | |
| Losson foreign exchange fluctuations | 20.00 | 0.00 | 180.00 | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 480.00 | 800.00 | 440.00 | 300.00 | 270.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 20340.00 | 21930.00 | 21880.00 | 18000.00 | 15160.00 |
| Operating Profit (Excl OI) | 5310.00 | 5870.00 | 4880.00 | 8030.00 | 3290.00 |
| Other Income | 660.00 | 420.00 | 240.00 | 240.00 | 650.00 |
| Interest Received | 80.00 | 60.00 | 60.00 | 20.00 | 40.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | 10.00 | 0.00 | 70.00 |
| Profits on sale of Investments | | | 50.00 | 90.00 | 30.00 |
| Provision Written Back | 0.00 | 60.00 | 10.00 | 0.00 | 10.00 |
| Foreign Exchange Gains | | | | 70.00 | 150.00 |
| Others | 580.00 | 300.00 | 100.00 | 50.00 | 340.00 |
| Operating Profit | 5970.00 | 6290.00 | 5130.00 | 8270.00 | 3940.00 |
| Interest | 280.00 | 350.00 | 660.00 | 590.00 | 610.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | 10.00 | 310.00 | 460.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 50.00 | 60.00 | 70.00 | 80.00 | 50.00 |
| Other Interest | 230.00 | 290.00 | 580.00 | 200.00 | 100.00 |
| PBDT | 5690.00 | 5940.00 | 4470.00 | 7680.00 | 3330.00 |
| Depreciation | 550.00 | 780.00 | 1070.00 | 1100.00 | 1040.00 |
| Profit Before Taxation & Exceptional Items | 5140.00 | 5160.00 | 3400.00 | 6580.00 | 2280.00 |
| Exceptional Income / Expenses | | | -160.00 | | |
| Profit Before Tax | 5140.00 | 5160.00 | 3240.00 | 6580.00 | 2280.00 |
| Provision for Tax | 1350.00 | 1720.00 | 980.00 | 1500.00 | 610.00 |
| Current Income Tax | 1200.00 | 1690.00 | 700.00 | 1790.00 | 470.00 |
| Deferred Tax | 170.00 | 40.00 | -10.00 | -280.00 | 140.00 |
| Other taxes | -20.00 | -10.00 | 290.00 | 0.00 | 0.00 |
| Profit After Tax | 3790.00 | 3440.00 | 2260.00 | 5080.00 | 1670.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -10.00 | -10.00 | -10.00 | 0.00 | 0.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 3790.00 | 3440.00 | 2250.00 | 5070.00 | 1670.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 15990.00 | 13680.00 | 12110.00 | 7380.00 | 5800.00 |
| Appropriations | 19780.00 | 17120.00 | 14360.00 | 12450.00 | 7470.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 270.00 | -90.00 | 410.00 | 210.00 | 10.00 |
| Equity Dividend % | 200.00 | 300.00 | 100.00 | 125.00 | 100.00 |
| Earnings Per Share | 70.00 | 64.00 | 42.00 | 94.00 | 62.00 |
| Adjusted EPS | 70.00 | 64.00 | 42.00 | 94.00 | 31.00 |
