| INCOME : | | | | | |
| Gross Sales | 284459.00 | 296764.00 | 282625.00 | 299213.00 | 264625.00 |
| Sales | 280175.00 | 290779.00 | 280134.00 | 295357.00 | 258232.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 567.00 | 3858.00 | 131.00 | 1536.00 | 2928.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 3717.00 | 2127.00 | 2360.00 | 2320.00 | 3465.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 166417.00 | 164055.00 | 151630.00 | 153748.00 | 146646.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 1537.00 | -1983.00 | -4849.00 | 86.00 | -2045.00 |
| Raw Material Consumed | 58702.00 | 59792.00 | 53391.00 | 49542.00 | 46411.00 |
| Opening Raw Materials | 10750.00 | 9004.00 | 8051.00 | 8129.00 | 8297.00 |
| Purchases Raw Materials | 28571.00 | 27100.00 | 27571.00 | 26882.00 | 26197.00 |
| Closing Raw Materials | 10002.00 | 10750.00 | 9004.00 | 8051.00 | 8129.00 |
| Other Direct Purchases / Brought in cost | 29382.00 | 34439.00 | 26773.00 | 22582.00 | 20046.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 4797.00 | 4440.00 | 4145.00 | 4432.00 | 4423.00 |
| Electricity & Power | 4797.00 | 4440.00 | 4145.00 | 4432.00 | 4423.00 |
| 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 | 30872.00 | 29893.00 | 28259.00 | 29868.00 | 27702.00 |
| Salaries, Wages & Bonus | 26602.00 | 25835.00 | 24440.00 | 25822.00 | 23668.00 |
| Contributions to EPF & Pension Funds | 2279.00 | 2116.00 | 2010.00 | 2009.00 | 1945.00 |
| Workmen and Staff Welfare Expenses | 1219.00 | 1175.00 | 1129.00 | 1408.00 | 1329.00 |
| Other Employees Cost | 772.00 | 767.00 | 681.00 | 629.00 | 760.00 |
| Other Manufacturing Expenses | 21761.00 | 21880.00 | 19457.00 | 18522.00 | 17316.00 |
| Sub-contracted / Out sourced services | 1598.00 | 1505.00 | 1634.00 | 1468.00 | 1280.00 |
| Processing Charges | 1756.00 | 1290.00 | 1351.00 | 1328.00 | 1635.00 |
| Repairs and Maintenance | 4524.00 | 4188.00 | 3823.00 | 3473.00 | 3192.00 |
| Packing Material Consumed | 7559.00 | 7004.00 | 5080.00 | 4679.00 | 5094.00 |
| Other Mfg Exp | 6324.00 | 7893.00 | 7570.00 | 7574.00 | 6114.00 |
| General and Administration Expenses | 17331.00 | 34906.00 | 12184.00 | 14565.00 | 13240.00 |
| Rent , Rates & Taxes | 2370.00 | 2476.00 | 1990.00 | 2383.00 | 3432.00 |
| Insurance | 1055.00 | 951.00 | 933.00 | 821.00 | 562.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 8993.00 | 7759.00 | 7121.00 | 7964.00 | 5473.00 |
| Traveling and conveyance | 2809.00 | 2312.00 | 1272.00 | 2690.00 | 2994.00 |
| Other Administration | 4913.00 | 23720.00 | 2141.00 | 3397.00 | 3774.00 |
| Selling and Distribution Expenses | 11887.00 | 10961.00 | 10264.00 | 10805.00 | 12066.00 |
| Advertisement & Sales Promotion | 7682.00 | 7117.00 | 6671.00 | 7494.00 | 8944.00 |
| Sales Commissions & Incentives | 1136.00 | 1149.00 | 1173.00 | 1165.00 | 1161.00 |
| Freight and Forwarding | 3069.00 | 2695.00 | 2420.00 | 2146.00 | 1961.00 |
| 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 | 2325.00 | 2014.00 | 3109.00 | 2381.00 | 1926.00 |
| Bad debts /advances written off | 34.00 | 46.00 | 427.00 | 1.00 | 5.00 |
| Provision for doubtful debts | 117.00 | | 188.00 | 298.00 | 209.00 |
| Losson disposal of fixed assets(net) | | 29.00 | | | |
| Losson foreign exchange fluctuations | | | 909.00 | 41.00 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 2173.00 | 1939.00 | 1585.00 | 2040.00 | 1713.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 149211.00 | 161902.00 | 125961.00 | 130200.00 | 121038.00 |
| Operating Profit (Excl OI) | 17206.00 | 2152.00 | 25669.00 | 23548.00 | 25607.00 |
| Other Income | 1509.00 | 2137.00 | 1363.00 | 4838.00 | 3330.00 |
| Interest Received | 324.00 | 328.00 | 598.00 | 1291.00 | 664.00 |
| Dividend Received | | | | 146.00 | 421.00 |
| Profit on sale of Fixed Assets | 210.00 | | 9.00 | 2.00 | 22.00 |
| Profits on sale of Investments | 4.00 | 3.00 | | | |
| Provision Written Back | 2.00 | 36.00 | 9.00 | | 165.00 |
| Foreign Exchange Gains | 776.00 | 684.00 | | 1921.00 | 1665.00 |
| Others | 194.00 | 1086.00 | 747.00 | 1478.00 | 394.00 |
| Operating Profit | 18715.00 | 4289.00 | 27032.00 | 28386.00 | 28937.00 |
| Interest | 2743.00 | 1428.00 | 1406.00 | 3630.00 | 3025.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 341.00 | 355.00 | 232.00 | 232.00 | 390.00 |
| Other Interest | 2402.00 | 1073.00 | 1175.00 | 3398.00 | 2635.00 |
| PBDT | 15972.00 | 2861.00 | 25625.00 | 24756.00 | 25912.00 |
| Depreciation | 8807.00 | 16587.00 | 8874.00 | 9702.00 | 8461.00 |
| Profit Before Taxation & Exceptional Items | 7165.00 | -13726.00 | 16751.00 | 15054.00 | 17452.00 |
| Exceptional Income / Expenses | | | | -7521.00 | -3400.00 |
| Profit Before Tax | 7165.00 | -13722.00 | 16765.00 | 7572.00 | 14090.00 |
| Provision for Tax | 2688.00 | 1372.00 | 4485.00 | 11571.00 | 8879.00 |
| Current Income Tax | 2463.00 | 1392.00 | 4417.00 | 6934.00 | 8728.00 |
| Deferred Tax | 224.00 | -240.00 | 101.00 | 4701.00 | 383.00 |
| Other taxes | 2.00 | 220.00 | -32.00 | -64.00 | -231.00 |
| Profit After Tax | 4477.00 | -15094.00 | 12279.00 | -3999.00 | 5210.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 1301.00 | 945.00 |
| Minority Interest | -176.00 | -187.00 | -114.00 | 4.00 | -89.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 4301.00 | -15280.00 | 12165.00 | -2694.00 | 6066.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 92884.00 | 111083.00 | 101689.00 | 108842.00 | 105502.00 |
| Appropriations | 97185.00 | 95803.00 | 113854.00 | 106148.00 | 111568.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 1826.00 | 2919.00 | 2771.00 | 3852.00 | 2726.00 |
| Equity Dividend % | 200.00 | 200.00 | 325.00 | 300.00 | 250.00 |
| Earnings Per Share | 9.00 | -34.00 | 27.00 | -6.00 | 13.00 |
| Adjusted EPS | 9.00 | -34.00 | 27.00 | -6.00 | 13.00 |
