| INCOME : | | | | | |
| Gross Sales | 97180.00 | 88470.00 | 80560.00 | 68700.00 | 53940.00 |
| Sales | 95750.00 | 87570.00 | 80220.00 | 68270.00 | 53650.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 1030.00 | 530.00 | -60.00 | 50.00 | 90.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 390.00 | 370.00 | 390.00 | 370.00 | 200.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 80960.00 | 78640.00 | 73130.00 | 68700.00 | 53940.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 1220.00 | -500.00 | -1180.00 | -660.00 | 400.00 |
| Raw Material Consumed | 53670.00 | 52890.00 | 50720.00 | 47040.00 | 36150.00 |
| Opening Raw Materials | 930.00 | 890.00 | 1180.00 | 1980.00 | 790.00 |
| Purchases Raw Materials | 15480.00 | 15990.00 | 17540.00 | 16120.00 | 11800.00 |
| Closing Raw Materials | 750.00 | 930.00 | 890.00 | 1180.00 | 1120.00 |
| Other Direct Purchases / Brought in cost | 38010.00 | 36940.00 | 32890.00 | 30110.00 | 24680.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 170.00 | 170.00 | 200.00 | 190.00 | 60.00 |
| Electricity & Power | 170.00 | 170.00 | 200.00 | 190.00 | 60.00 |
| 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 | 6810.00 | 6390.00 | 5900.00 | 5410.00 | 3620.00 |
| Salaries, Wages & Bonus | 5970.00 | 5590.00 | 5210.00 | 4580.00 | 2870.00 |
| Contributions to EPF & Pension Funds | 200.00 | 180.00 | 170.00 | 150.00 | 110.00 |
| Workmen and Staff Welfare Expenses | 450.00 | 410.00 | 380.00 | 320.00 | 220.00 |
| Other Employees Cost | 190.00 | 210.00 | 140.00 | 360.00 | 430.00 |
| Other Manufacturing Expenses | 1420.00 | 1540.00 | 1660.00 | 1410.00 | 1350.00 |
| Sub-contracted / Out sourced services | 260.00 | 340.00 | 460.00 | 420.00 | 470.00 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 80.00 | 70.00 | 70.00 | 80.00 | 30.00 |
| Packing Material Consumed | 740.00 | 790.00 | 830.00 | 770.00 | 690.00 |
| Other Mfg Exp | 350.00 | 330.00 | 300.00 | 140.00 | 160.00 |
| General and Administration Expenses | 1350.00 | 1210.00 | 1230.00 | 1340.00 | 1030.00 |
| Rent , Rates & Taxes | 220.00 | 220.00 | 210.00 | 210.00 | 140.00 |
| Insurance | 40.00 | 50.00 | 50.00 | 60.00 | 40.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 1070.00 | 930.00 | 950.00 | 1050.00 | 850.00 |
| Traveling and conveyance | | | | | |
| Other Administration | 10.00 | 10.00 | 10.00 | 20.00 | 10.00 |
| Selling and Distribution Expenses | 6850.00 | 6640.00 | 6220.00 | 5060.00 | 2910.00 |
| Advertisement & Sales Promotion | 3030.00 | 3060.00 | 2970.00 | 2060.00 | 890.00 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 2840.00 | 2710.00 | 2480.00 | 2230.00 | 1440.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 980.00 | 870.00 | 770.00 | 760.00 | 580.00 |
| Miscellaneous Expenses | 1190.00 | 1290.00 | 1240.00 | 1200.00 | 730.00 |
| Bad debts /advances written off | 160.00 | 290.00 | 90.00 | 80.00 | 60.00 |
| Provision for doubtful debts | -10.00 | | 120.00 | 130.00 | 90.00 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1030.00 | 1000.00 | 1020.00 | 990.00 | 580.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 72680.00 | 69630.00 | 65990.00 | 60990.00 | 46250.00 |
| Operating Profit (Excl OI) | 8270.00 | 9010.00 | 7140.00 | 7700.00 | 7690.00 |
| Other Income | 660.00 | 680.00 | 670.00 | 670.00 | 730.00 |
| Interest Received | 320.00 | 320.00 | 390.00 | 460.00 | 290.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 340.00 | 370.00 | 290.00 | 210.00 | 440.00 |
| Operating Profit | 8930.00 | 9700.00 | 7810.00 | 8370.00 | 8420.00 |
| Interest | 440.00 | 600.00 | 790.00 | 1090.00 | 350.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 80.00 | 340.00 | 710.00 | 1020.00 | 290.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 220.00 | 130.00 | | | |
| Other Interest | 140.00 | 140.00 | 80.00 | 70.00 | 70.00 |
| PBDT | 8490.00 | 9090.00 | 7020.00 | 7280.00 | 8070.00 |
| Depreciation | 1720.00 | 1530.00 | 1290.00 | 1160.00 | 420.00 |
| Profit Before Taxation & Exceptional Items | 6770.00 | 7560.00 | 5730.00 | 6120.00 | 7650.00 |
| Exceptional Income / Expenses | -7560.00 | | | | -130.00 |
| Profit Before Tax | -790.00 | 7560.00 | 5730.00 | 6120.00 | 7520.00 |
| Provision for Tax | 1510.00 | 1920.00 | 1310.00 | 1360.00 | 1730.00 |
| Current Income Tax | 1790.00 | 2150.00 | 1340.00 | 1790.00 | 1600.00 |
| Deferred Tax | -270.00 | -220.00 | -20.00 | -260.00 | 100.00 |
| Other taxes | 0.00 | -10.00 | -10.00 | -170.00 | 40.00 |
| Profit After Tax | -2310.00 | 5640.00 | 4420.00 | 4760.00 | 5780.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -110.00 | -80.00 | -20.00 | -130.00 | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -2420.00 | 5560.00 | 4400.00 | 4630.00 | 5780.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 27980.00 | 24330.00 | 21820.00 | 19650.00 | 15430.00 |
| Appropriations | 25550.00 | 29890.00 | 26220.00 | 24280.00 | 21210.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 1850.00 | 1910.00 | 1890.00 | 2460.00 | 1570.00 |
| Equity Dividend % | 150.00 | 150.00 | 150.00 | 150.00 | 125.00 |
| Earnings Per Share | -4.00 | 9.00 | 7.00 | 7.00 | 9.00 |
| Adjusted EPS | -4.00 | 9.00 | 7.00 | 7.00 | 9.00 |
