| INCOME : | | | | | |
| Gross Sales | 422920.00 | 265650.00 | 197540.00 | 224120.00 | 336210.00 |
| Sales | 369290.00 | 222690.00 | 158360.00 | 183200.00 | 296550.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 15300.00 | 9530.00 | 6960.00 | 7520.00 | 8190.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 38320.00 | 33430.00 | 32220.00 | 33390.00 | 31470.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 416730.00 | 262370.00 | 194540.00 | 219510.00 | 331970.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -6290.00 | 480.00 | -5290.00 | 13070.00 | -9190.00 |
| Raw Material Consumed | 294480.00 | 175650.00 | 125760.00 | 120390.00 | 225180.00 |
| Opening Raw Materials | 11400.00 | 10990.00 | 6980.00 | 9350.00 | 9610.00 |
| Purchases Raw Materials | 285710.00 | 166600.00 | 121700.00 | 109280.00 | 216540.00 |
| Closing Raw Materials | 14390.00 | 11400.00 | 10990.00 | 6980.00 | 9350.00 |
| Other Direct Purchases / Brought in cost | 11760.00 | 9450.00 | 8080.00 | 8740.00 | 8370.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 2790.00 | 1900.00 | 1690.00 | 1840.00 | 2600.00 |
| Electricity & Power | 2790.00 | 1900.00 | 1690.00 | 1840.00 | 2600.00 |
| 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 | 32340.00 | 26170.00 | 21590.00 | 21900.00 | 26400.00 |
| Salaries, Wages & Bonus | 28690.00 | 22830.00 | 18950.00 | 19220.00 | 23270.00 |
| Contributions to EPF & Pension Funds | 1800.00 | 1580.00 | 1480.00 | 1650.00 | 1270.00 |
| Workmen and Staff Welfare Expenses | 2400.00 | 1950.00 | 1560.00 | 1760.00 | 2400.00 |
| Other Employees Cost | -540.00 | -190.00 | -400.00 | -720.00 | -540.00 |
| Other Manufacturing Expenses | 3800.00 | 3480.00 | 2280.00 | 2380.00 | 3830.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 2630.00 | 2230.00 | 1680.00 | 2160.00 | 2590.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 1170.00 | 1250.00 | 600.00 | 230.00 | 1240.00 |
| General and Administration Expenses | 23540.00 | 15050.00 | 12690.00 | 16160.00 | 22760.00 |
| Rent , Rates & Taxes | 320.00 | 350.00 | 320.00 | 690.00 | 920.00 |
| Insurance | 480.00 | 460.00 | 300.00 | 330.00 | 270.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | | | | | |
| Traveling and conveyance | | | | | |
| Other Administration | 22740.00 | 14250.00 | 12070.00 | 15150.00 | 21580.00 |
| Selling and Distribution Expenses | 8520.00 | 4560.00 | 2970.00 | 4670.00 | 5660.00 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 8520.00 | 4560.00 | 2970.00 | 4670.00 | 5660.00 |
| Miscellaneous Expenses | 6610.00 | 7540.00 | 8280.00 | 6760.00 | 5980.00 |
| Bad debts /advances written off | | | | 370.00 | 260.00 |
| Provision for doubtful debts | | | 710.00 | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | 30.00 |
| Losson sale of non-trade current investments | | | 50.00 | | |
| Other Miscellaneous Expenses | 6610.00 | 7540.00 | 7530.00 | 6390.00 | 5700.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 365800.00 | 234830.00 | 169980.00 | 187180.00 | 283230.00 |
| Operating Profit (Excl OI) | 50930.00 | 27550.00 | 24560.00 | 32330.00 | 48740.00 |
| Other Income | 1110.00 | 980.00 | 1370.00 | 1080.00 | 1610.00 |
| Interest Received | 310.00 | 280.00 | 950.00 | 580.00 | 420.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 140.00 | 10.00 | 40.00 | 50.00 | 50.00 |
| Profits on sale of Investments | 300.00 | 130.00 | 70.00 | 170.00 | 470.00 |
| Provision Written Back | | 110.00 | 20.00 | | 330.00 |
| Foreign Exchange Gains | | | | 0.00 | |
| Others | 360.00 | 450.00 | 290.00 | 280.00 | 350.00 |
| Operating Profit | 52040.00 | 28520.00 | 25940.00 | 33410.00 | 50350.00 |
| Interest | 20940.00 | 18690.00 | 19010.00 | 18020.00 | 15020.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 20940.00 | 18690.00 | 19010.00 | 18020.00 | 15020.00 |
| PBDT | 31100.00 | 9830.00 | 6930.00 | 15400.00 | 35330.00 |
| Depreciation | 9000.00 | 8660.00 | 8360.00 | 7500.00 | 6760.00 |
| Profit Before Taxation & Exceptional Items | 22100.00 | 1170.00 | -1430.00 | 7900.00 | 28580.00 |
| Exceptional Income / Expenses | 480.00 | -3240.00 | 760.00 | -530.00 | 30.00 |
| Profit Before Tax | 22690.00 | -2000.00 | -670.00 | 7390.00 | 28720.00 |
| Provision for Tax | 9070.00 | 860.00 | 30.00 | 2790.00 | 6770.00 |
| Current Income Tax | 9670.00 | 1020.00 | 1280.00 | 1950.00 | 5260.00 |
| Deferred Tax | -600.00 | -170.00 | -1190.00 | 850.00 | 1510.00 |
| Other taxes | 0.00 | 10.00 | -60.00 | 0.00 | 0.00 |
| Profit After Tax | 13620.00 | -2850.00 | -700.00 | 4600.00 | 21950.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -1210.00 | -730.00 | -960.00 | -1230.00 | -1160.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 12410.00 | -3590.00 | -1650.00 | 3370.00 | 20790.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 30370.00 | 35150.00 | 37190.00 | 48990.00 | 37240.00 |
| Appropriations | 42780.00 | 31570.00 | 35540.00 | 52360.00 | 58030.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | 300.00 | |
| Other Appropriation | 5590.00 | 1200.00 | -290.00 | 13400.00 | 9040.00 |
| Equity Dividend % | 260.00 | 100.00 | 60.00 | 50.00 | 310.00 |
| Earnings Per Share | 4.00 | -1.00 | -1.00 | 1.00 | 7.00 |
| Adjusted EPS | 4.00 | -1.00 | -1.00 | 1.00 | 7.00 |
