| INCOME : | | | | | |
| Gross Sales | 106200.00 | 94210.00 | 81070.00 | 73060.00 | 70030.00 |
| Sales | 95160.00 | 83160.00 | 70140.00 | 63240.00 | 60580.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 10140.00 | 10400.00 | 10430.00 | 8540.00 | 9010.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 900.00 | 650.00 | 490.00 | 1280.00 | 450.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 91510.00 | 81710.00 | 70820.00 | 65590.00 | 63150.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -2410.00 | -1990.00 | 690.00 | 550.00 | -530.00 |
| Raw Material Consumed | 34730.00 | 31530.00 | 26350.00 | 23960.00 | 21120.00 |
| Opening Raw Materials | 10220.00 | 7280.00 | 5990.00 | 4490.00 | 1780.00 |
| Purchases Raw Materials | 19700.00 | 22700.00 | 18120.00 | 17170.00 | 16170.00 |
| Closing Raw Materials | 9360.00 | 10220.00 | 7280.00 | 5990.00 | 4490.00 |
| Other Direct Purchases / Brought in cost | 14170.00 | 11760.00 | 9520.00 | 8290.00 | 5940.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 1720.00 |
| Power & Fuel Cost | 2670.00 | 2420.00 | 2080.00 | 1640.00 | 1370.00 |
| Electricity & Power | 2670.00 | 2420.00 | 2080.00 | 1640.00 | 1370.00 |
| 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 | 23070.00 | 20300.00 | 18960.00 | 15890.00 | 14680.00 |
| Salaries, Wages & Bonus | 19570.00 | 17240.00 | 16420.00 | 13680.00 | 12410.00 |
| Contributions to EPF & Pension Funds | 1480.00 | 1300.00 | 1150.00 | 1020.00 | 980.00 |
| Workmen and Staff Welfare Expenses | 1480.00 | 1430.00 | 1360.00 | 1150.00 | 1230.00 |
| Other Employees Cost | 540.00 | 330.00 | 40.00 | 40.00 | 50.00 |
| Other Manufacturing Expenses | 7740.00 | 7320.00 | 6740.00 | 5890.00 | 5440.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 130.00 | 190.00 | 230.00 | 120.00 | 110.00 |
| Repairs and Maintenance | 3230.00 | 3080.00 | 2680.00 | 2200.00 | 1870.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 4380.00 | 4050.00 | 3830.00 | 3570.00 | 3450.00 |
| General and Administration Expenses | 5630.00 | 5420.00 | 4730.00 | 4280.00 | 3670.00 |
| Rent , Rates & Taxes | 1270.00 | 1210.00 | 890.00 | 1020.00 | 740.00 |
| Insurance | 490.00 | 460.00 | 440.00 | 430.00 | 370.00 |
| Printing and stationery | 560.00 | 420.00 | 430.00 | 450.00 | 80.00 |
| Professional and legal fees | 1950.00 | 2020.00 | 1740.00 | 1360.00 | 1220.00 |
| Traveling and conveyance | 970.00 | 770.00 | 660.00 | 350.00 | 220.00 |
| Other Administration | 1360.00 | 1310.00 | 1230.00 | 1030.00 | 1260.00 |
| Selling and Distribution Expenses | 3980.00 | 3600.00 | 3730.00 | 3180.00 | 2500.00 |
| Advertisement & Sales Promotion | 1770.00 | 1420.00 | 1760.00 | 1510.00 | 1030.00 |
| Sales Commissions & Incentives | 60.00 | 80.00 | 30.00 | | |
| Freight and Forwarding | 1670.00 | 1540.00 | 1450.00 | 1330.00 | 1100.00 |
| Handling and Clearing Charges | 490.00 | 560.00 | 490.00 | 320.00 | 350.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 10.00 | 20.00 |
| Miscellaneous Expenses | 1920.00 | 1420.00 | 1260.00 | 700.00 | 620.00 |
| Bad debts /advances written off | 270.00 | 260.00 | | | |
| Provision for doubtful debts | 270.00 | 310.00 | 420.00 | 90.00 | |
| Losson disposal of fixed assets(net) | | 0.00 | 0.00 | 10.00 | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1380.00 | 840.00 | 840.00 | 610.00 | 620.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 77330.00 | 70010.00 | 64530.00 | 56090.00 | 48870.00 |
| Operating Profit (Excl OI) | 14180.00 | 11710.00 | 6280.00 | 9500.00 | 14280.00 |
| Other Income | 1620.00 | 2010.00 | 2250.00 | 2760.00 | 1640.00 |
| Interest Received | 110.00 | 120.00 | 20.00 | 10.00 | 40.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 10.00 | | | | 10.00 |
| Profits on sale of Investments | 20.00 | 40.00 | 20.00 | 20.00 | |
| Provision Written Back | 450.00 | 730.00 | 490.00 | 600.00 | 70.00 |
| Foreign Exchange Gains | 380.00 | 300.00 | 1110.00 | 170.00 | 610.00 |
| Others | 650.00 | 820.00 | 620.00 | 1960.00 | 910.00 |
| Operating Profit | 15800.00 | 13720.00 | 8530.00 | 12250.00 | 15920.00 |
| Interest | 4220.00 | 4480.00 | 3440.00 | 1980.00 | 1630.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 40.00 | 20.00 | 60.00 | 90.00 | 50.00 |
| Other Interest | 4180.00 | 4470.00 | 3380.00 | 1890.00 | 1580.00 |
| PBDT | 11580.00 | 9230.00 | 5090.00 | 10270.00 | 14290.00 |
| Depreciation | 8160.00 | 7410.00 | 6770.00 | 5860.00 | 5450.00 |
| Profit Before Taxation & Exceptional Items | 3420.00 | 1830.00 | -1680.00 | 4410.00 | 8840.00 |
| Exceptional Income / Expenses | | -630.00 | -70.00 | -150.00 | 180.00 |
| Profit Before Tax | 4150.00 | 1790.00 | -1200.00 | 4850.00 | 9490.00 |
| Provision for Tax | 3240.00 | 1610.00 | 660.00 | 1090.00 | 1140.00 |
| Current Income Tax | 3110.00 | 1900.00 | 980.00 | 1910.00 | 1160.00 |
| Deferred Tax | 130.00 | -240.00 | -440.00 | -820.00 | -20.00 |
| Other taxes | -10.00 | -50.00 | 120.00 | 0.00 | 0.00 |
| Profit After Tax | 910.00 | 180.00 | -1860.00 | 3760.00 | 8350.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 910.00 | 180.00 | -1860.00 | 3760.00 | 8350.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 9710.00 | 9560.00 | 11590.00 | 8330.00 | |
| Appropriations | 10620.00 | 9740.00 | 9720.00 | 12090.00 | 8350.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 120.00 | 40.00 | 160.00 | 500.00 | 20.00 |
| Equity Dividend % | 1.00 | 1.00 | | | |
| Earnings Per Share | 1.00 | 0.00 | -2.00 | 3.00 | 8.00 |
| Adjusted EPS | 1.00 | 0.00 | -2.00 | 3.00 | 8.00 |
