| INCOME : | | | | | |
| Gross Sales | 128260.00 | 83300.00 | 41910.00 | 22100.00 | 34440.00 |
| Sales | 126690.00 | 82130.00 | 41280.00 | 21740.00 | 34080.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 790.00 | 810.00 | 430.00 | 180.00 | 210.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 790.00 | 360.00 | 200.00 | 180.00 | 160.00 |
| Less: Excise Duty | 9000.00 | 6150.00 | 3100.00 | 1620.00 | 2670.00 |
| Net Sales | 119270.00 | 77150.00 | 38810.00 | 20480.00 | 31780.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -1710.00 | -5120.00 | -4270.00 | 1750.00 | -780.00 |
| Raw Material Consumed | 67120.00 | 47280.00 | 23280.00 | 8550.00 | 16820.00 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 67120.00 | 47280.00 | 23280.00 | 8550.00 | 16820.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 2190.00 | 1340.00 | 640.00 | 440.00 | 610.00 |
| Electricity & Power | 2190.00 | 1340.00 | 640.00 | 440.00 | 610.00 |
| 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 | 9380.00 | 5800.00 | 3380.00 | 2550.00 | 3130.00 |
| Salaries, Wages & Bonus | 8360.00 | 5190.00 | 3020.00 | 2280.00 | 2780.00 |
| Contributions to EPF & Pension Funds | 610.00 | 410.00 | 250.00 | 200.00 | 220.00 |
| Workmen and Staff Welfare Expenses | 410.00 | 210.00 | 110.00 | 70.00 | 140.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 3340.00 | 2620.00 | 1600.00 | 1130.00 | 1230.00 |
| Sub-contracted / Out sourced services | 770.00 | 580.00 | 400.00 | 290.00 | 320.00 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 1730.00 | 1330.00 | 930.00 | 740.00 | 760.00 |
| Packing Material Consumed | 500.00 | 300.00 | 60.00 | 40.00 | 60.00 |
| Other Mfg Exp | 340.00 | 410.00 | 210.00 | 60.00 | 90.00 |
| General and Administration Expenses | 14470.00 | 9550.00 | 5210.00 | 2710.00 | 3570.00 |
| Rent , Rates & Taxes | 11470.00 | 7240.00 | 3760.00 | 1920.00 | 2240.00 |
| Insurance | 50.00 | 60.00 | 40.00 | 40.00 | 20.00 |
| Printing and stationery | 100.00 | 70.00 | 40.00 | 20.00 | 40.00 |
| Professional and legal fees | 610.00 | 550.00 | 370.00 | 200.00 | 300.00 |
| Traveling and conveyance | 320.00 | 260.00 | 100.00 | 30.00 | 140.00 |
| Other Administration | 2240.00 | 1630.00 | 1000.00 | 540.00 | 970.00 |
| Selling and Distribution Expenses | 4640.00 | 4060.00 | 2420.00 | 1070.00 | 1390.00 |
| 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 | 110.00 | 70.00 | 40.00 | 150.00 | 70.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 70.00 | 10.00 | 20.00 | 90.00 | 10.00 |
| Losson disposal of fixed assets(net) | | | | 10.00 | 30.00 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | 10.00 | 0.00 | |
| Other Miscellaneous Expenses | 40.00 | 50.00 | 10.00 | 50.00 | 30.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 99540.00 | 65600.00 | 32310.00 | 18350.00 | 26030.00 |
| Operating Profit (Excl OI) | 19730.00 | 11550.00 | 6500.00 | 2130.00 | 5740.00 |
| Other Income | 3510.00 | 4120.00 | 2790.00 | 2040.00 | 1570.00 |
| Interest Received | 170.00 | 160.00 | 200.00 | 290.00 | 320.00 |
| Dividend Received | 750.00 | 1480.00 | 1110.00 | 50.00 | 150.00 |
| Profit on sale of Fixed Assets | 1570.00 | 1350.00 | 100.00 | | |
| Profits on sale of Investments | 110.00 | 100.00 | 50.00 | 30.00 | 140.00 |
| Provision Written Back | 40.00 | 50.00 | 10.00 | 30.00 | 20.00 |
| Foreign Exchange Gains | | | | | |
| Others | 870.00 | 990.00 | 1320.00 | 1640.00 | 940.00 |
| Operating Profit | 23230.00 | 15670.00 | 9290.00 | 4170.00 | 7310.00 |
| Interest | 3550.00 | 3930.00 | 3100.00 | 2470.00 | 2540.00 |
| InterestonDebenture / Bonds | 300.00 | 290.00 | 330.00 | 260.00 | 300.00 |
| Interest on Term Loan | | 10.00 | | | |
| Intereston Fixed deposits | 10.00 | 10.00 | 0.00 | 0.00 | 0.00 |
| Bank Charges etc | 460.00 | 360.00 | 160.00 | 90.00 | 160.00 |
| Other Interest | 2790.00 | 3260.00 | 2600.00 | 2110.00 | 2080.00 |
| PBDT | 19680.00 | 11740.00 | 6190.00 | 1700.00 | 4770.00 |
| Depreciation | 6390.00 | 4630.00 | 2830.00 | 2360.00 | 2310.00 |
| Profit Before Taxation & Exceptional Items | 13300.00 | 7110.00 | 3360.00 | -660.00 | 2460.00 |
| Exceptional Income / Expenses | 5430.00 | | -130.00 | -60.00 | 0.00 |
| Profit Before Tax | 18730.00 | 7110.00 | 3230.00 | -720.00 | 2460.00 |
| Provision for Tax | 4380.00 | 1560.00 | 730.00 | -210.00 | 910.00 |
| Current Income Tax | 3390.00 | 1670.00 | 870.00 | | 600.00 |
| Deferred Tax | 980.00 | -110.00 | -140.00 | -150.00 | 340.00 |
| Other taxes | 0.00 | 0.00 | 0.00 | -210.00 | -30.00 |
| Profit After Tax | 14360.00 | 5550.00 | 2500.00 | -510.00 | 1550.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 14360.00 | 5550.00 | 2500.00 | -510.00 | 1550.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 9420.00 | 4260.00 | 2190.00 | 3060.00 | 4510.00 |
| Appropriations | 23770.00 | 9810.00 | 4690.00 | 2550.00 | 6050.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 780.00 | 390.00 | 210.00 | 360.00 | 3000.00 |
| Equity Dividend % | 320.00 | 220.00 | 170.00 | 60.00 | 100.00 |
| Earnings Per Share | 40.00 | 16.00 | 7.00 | -1.00 | 4.00 |
| Adjusted EPS | 40.00 | 16.00 | 7.00 | -1.00 | 4.00 |