| INCOME : | | | | | |
| Gross Sales | 34516.00 | 23877.00 | 17085.00 | 30561.00 | 29311.00 |
| Sales | 34506.00 | 23868.00 | 17078.00 | 30543.00 | 29291.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 10.00 | 9.00 | 7.00 | 18.00 | 20.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 34516.00 | 23877.00 | 17085.00 | 30561.00 | 29311.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -361.00 | -2554.00 | 2617.00 | -340.00 | -797.00 |
| Raw Material Consumed | 15497.00 | 13423.00 | 5758.00 | 13306.00 | 13668.00 |
| Opening Raw Materials | 226.00 | 153.00 | 185.00 | 183.00 | 239.00 |
| Purchases Raw Materials | 2596.00 | 2551.00 | 1068.00 | 2572.00 | 2751.00 |
| Closing Raw Materials | 206.00 | 226.00 | 153.00 | 185.00 | 183.00 |
| Other Direct Purchases / Brought in cost | 12881.00 | 10945.00 | 4659.00 | 10736.00 | 10861.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 562.00 | 434.00 | 388.00 | 602.00 | 577.00 |
| Electricity & Power | 562.00 | 434.00 | 388.00 | 602.00 | 577.00 |
| 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 | 4187.00 | 3787.00 | 3398.00 | 3764.00 | 3311.00 |
| Salaries, Wages & Bonus | 3812.00 | 3463.00 | 3097.00 | 3462.00 | 3023.00 |
| Contributions to EPF & Pension Funds | 178.00 | 169.00 | 167.00 | 187.00 | 154.00 |
| Workmen and Staff Welfare Expenses | 142.00 | 107.00 | 85.00 | 71.00 | 90.00 |
| Other Employees Cost | 55.00 | 49.00 | 49.00 | 45.00 | 44.00 |
| Other Manufacturing Expenses | 931.00 | 622.00 | 480.00 | 741.00 | 617.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 141.00 | 147.00 | 128.00 | 188.00 | 158.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 790.00 | 475.00 | 352.00 | 553.00 | 460.00 |
| General and Administration Expenses | 2785.00 | 1682.00 | 856.00 | 1129.00 | 4406.00 |
| Rent , Rates & Taxes | 1214.00 | 628.00 | 283.00 | 541.00 | 3833.00 |
| Insurance | 73.00 | 62.00 | 76.00 | 71.00 | 68.00 |
| Printing and stationery | 74.00 | 51.00 | | | |
| Professional and legal fees | 890.00 | 533.00 | 307.00 | 508.00 | 497.00 |
| Traveling and conveyance | 298.00 | 206.00 | 182.00 | | |
| Other Administration | 534.00 | 408.00 | 191.00 | 10.00 | 7.00 |
| Selling and Distribution Expenses | 2421.00 | 1900.00 | 1344.00 | 1962.00 | 1826.00 |
| Advertisement & Sales Promotion | 881.00 | 601.00 | 339.00 | 769.00 | 661.00 |
| Sales Commissions & Incentives | 689.00 | 497.00 | 409.00 | 531.00 | 537.00 |
| Freight and Forwarding | 851.00 | 803.00 | 596.00 | 662.00 | 627.00 |
| 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 | 452.00 | 333.00 | 576.00 | 966.00 | 825.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 82.00 | 14.00 | 33.00 | 5.00 | 12.00 |
| Losson disposal of fixed assets(net) | | 22.00 | 22.00 | 31.00 | 21.00 |
| Losson foreign exchange fluctuations | 21.00 | 17.00 | | 16.00 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 349.00 | 280.00 | 521.00 | 914.00 | 793.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 26474.00 | 19626.00 | 15417.00 | 22130.00 | 24433.00 |
| Operating Profit (Excl OI) | 8042.00 | 4251.00 | 1668.00 | 8431.00 | 4878.00 |
| Other Income | 387.00 | 560.00 | 941.00 | 687.00 | 682.00 |
| Interest Received | 355.00 | 529.00 | 630.00 | 683.00 | 665.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 11.00 | | | | |
| Profits on sale of Investments | | 29.00 | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | 2.00 | | 14.00 |
| Others | 21.00 | 2.00 | 308.00 | 4.00 | 3.00 |
| Operating Profit | 8429.00 | 4811.00 | 2608.00 | 9117.00 | 5560.00 |
| Interest | 1182.00 | 994.00 | 1081.00 | 1287.00 | 143.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 104.00 | 66.00 | 46.00 | 110.00 | 107.00 |
| Other Interest | 1079.00 | 928.00 | 1035.00 | 1177.00 | 35.00 |
| PBDT | 7246.00 | 3817.00 | 1527.00 | 7830.00 | 5417.00 |
| Depreciation | 2948.00 | 2420.00 | 2648.00 | 2958.00 | 640.00 |
| Profit Before Taxation & Exceptional Items | 4298.00 | 1397.00 | -1120.00 | 4872.00 | 4777.00 |
| Exceptional Income / Expenses | | | -46.00 | | |
| Profit Before Tax | 4298.00 | 1397.00 | -1166.00 | 4872.00 | 4777.00 |
| Provision for Tax | 1068.00 | 367.00 | -273.00 | 1583.00 | 1487.00 |
| Current Income Tax | 1160.00 | 43.00 | 1.00 | 1171.00 | 1730.00 |
| Deferred Tax | -92.00 | 324.00 | -274.00 | 411.00 | -44.00 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | -199.00 |
| Profit After Tax | 3230.00 | 1030.00 | -893.00 | 3290.00 | 3290.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 3230.00 | 1030.00 | -893.00 | 3290.00 | 3290.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 15504.00 | 14938.00 | 16296.00 | 14776.00 | 12104.00 |
| Appropriations | 18734.00 | 15968.00 | 15403.00 | 18065.00 | 15394.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 6994.00 | 464.00 | 465.00 | 1769.00 | 618.00 |
| Equity Dividend % | 270.00 | 1090.00 | 80.00 | 80.00 | 125.00 |
| Earnings Per Share | 25.00 | 8.00 | -7.00 | 26.00 | 26.00 |
| Adjusted EPS | 25.00 | 8.00 | -7.00 | 26.00 | 26.00 |
