| INCOME : | | | | | |
| Gross Sales | 147337.00 | 113193.00 | 131642.00 | 118963.00 | 118337.00 |
| Sales | 140203.00 | 108403.00 | 120840.00 | 117140.00 | 114371.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 3633.00 | 2633.00 | 5670.00 | 274.00 | 1768.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 3501.00 | 2158.00 | 5132.00 | 1549.00 | 2198.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 146665.00 | 112588.00 | 117717.00 | 110559.00 | 110257.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -159.00 | 1208.00 | -2424.00 | -819.00 | -287.00 |
| Raw Material Consumed | 42274.00 | 40796.00 | 41105.00 | 38514.00 | 38511.00 |
| Opening Raw Materials | 8556.00 | 8879.00 | 7602.00 | 6791.00 | 6042.00 |
| Purchases Raw Materials | 25358.00 | 25217.00 | 23455.00 | 24095.00 | 24433.00 |
| Closing Raw Materials | 7979.00 | 8556.00 | 8879.00 | 7602.00 | 6791.00 |
| Other Direct Purchases / Brought in cost | 16339.00 | 15257.00 | 18927.00 | 15230.00 | 14828.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 4444.00 | 4474.00 | 4185.00 | 3895.00 | 4163.00 |
| Electricity & Power | 4444.00 | 4474.00 | 4185.00 | 3895.00 | 4163.00 |
| 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 | 20955.00 | 19341.00 | 19182.00 | 16959.00 | 17032.00 |
| Salaries, Wages & Bonus | 17734.00 | 16702.00 | 16466.00 | 14506.00 | 14604.00 |
| Contributions to EPF & Pension Funds | 1527.00 | 1404.00 | 1331.00 | 1227.00 | 1122.00 |
| Workmen and Staff Welfare Expenses | 720.00 | 723.00 | 801.00 | 721.00 | 846.00 |
| Other Employees Cost | 974.00 | 513.00 | 584.00 | 504.00 | 460.00 |
| Other Manufacturing Expenses | 19963.00 | 17529.00 | 18082.00 | 15486.00 | 14936.00 |
| Sub-contracted / Out sourced services | 1275.00 | 1146.00 | 1201.00 | 1204.00 | 1125.00 |
| Processing Charges | 719.00 | 746.00 | 778.00 | 839.00 | 936.00 |
| Repairs and Maintenance | 3580.00 | 3515.00 | 3332.00 | 2929.00 | 2734.00 |
| Packing Material Consumed | 8138.00 | 5973.00 | 5991.00 | 4128.00 | 3849.00 |
| Other Mfg Exp | 6251.00 | 6149.00 | 6781.00 | 6386.00 | 6292.00 |
| General and Administration Expenses | 15748.00 | 12386.00 | 29518.00 | 9582.00 | 10276.00 |
| Rent , Rates & Taxes | 1679.00 | 1793.00 | 1955.00 | 1506.00 | 1610.00 |
| Insurance | 767.00 | 728.00 | 675.00 | 691.00 | 566.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 9925.00 | 7053.00 | 5792.00 | 5674.00 | 5793.00 |
| Traveling and conveyance | 3058.00 | 2263.00 | 2050.00 | 1146.00 | 1941.00 |
| Other Administration | 3377.00 | 2812.00 | 21096.00 | 1712.00 | 2307.00 |
| Selling and Distribution Expenses | 6932.00 | 5824.00 | 4975.00 | 4234.00 | 5356.00 |
| 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 | 2115.00 | 1391.00 | 1044.00 | 2268.00 | 1194.00 |
| Bad debts /advances written off | 0.00 | 7.00 | | 0.00 | 3.00 |
| Provision for doubtful debts | 169.00 | 107.00 | 12.00 | 171.00 | 69.00 |
| Losson disposal of fixed assets(net) | 2.00 | | 23.00 | 1.00 | 18.00 |
| Losson foreign exchange fluctuations | | | | 925.00 | |
| Losson sale of non-trade current investments | 109.00 | | | | |
| Other Miscellaneous Expenses | 1835.00 | 1277.00 | 1009.00 | 1171.00 | 1104.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 112271.00 | 102949.00 | 115667.00 | 90119.00 | 91181.00 |
| Operating Profit (Excl OI) | 34394.00 | 9639.00 | 2050.00 | 20441.00 | 19076.00 |
| Other Income | 1264.00 | 2100.00 | 2212.00 | 1291.00 | 4752.00 |
| Interest Received | 162.00 | 71.00 | 231.00 | 519.00 | 954.00 |
| Dividend Received | | | | | 146.00 |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | 6.00 | 411.00 | 99.00 | 20.00 | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 88.00 | 1188.00 | 666.00 | | 2190.00 |
| Others | 1008.00 | 431.00 | 1216.00 | 752.00 | 1462.00 |
| Operating Profit | 35658.00 | 11739.00 | 4261.00 | 21732.00 | 23828.00 |
| Interest | 564.00 | 984.00 | 735.00 | 406.00 | 526.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 140.00 | 130.00 | 127.00 | 25.00 | 65.00 |
| Other Interest | 424.00 | 854.00 | 608.00 | 382.00 | 461.00 |
| PBDT | 35094.00 | 10755.00 | 3527.00 | 21325.00 | 23302.00 |
| Depreciation | 7248.00 | 5483.00 | 5142.00 | 5028.00 | 5188.00 |
| Profit Before Taxation & Exceptional Items | 27847.00 | 5271.00 | -1615.00 | 16297.00 | 18115.00 |
| Exceptional Income / Expenses | | | | | -7592.00 |
| Profit Before Tax | 27847.00 | 5271.00 | -1615.00 | 16297.00 | 10523.00 |
| Provision for Tax | 4586.00 | 1019.00 | 272.00 | 3711.00 | 3247.00 |
| Current Income Tax | 4873.00 | 937.00 | 395.00 | 3671.00 | 3679.00 |
| Deferred Tax | -255.00 | 60.00 | -306.00 | 82.00 | -374.00 |
| Other taxes | -33.00 | 22.00 | 183.00 | -43.00 | -59.00 |
| Profit After Tax | 23261.00 | 4252.00 | -1887.00 | 12586.00 | 7276.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 23261.00 | 4252.00 | -1887.00 | 12586.00 | 7276.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 152747.00 | 150327.00 | 155141.00 | 145353.00 | 142273.00 |
| Appropriations | 176008.00 | 154580.00 | 153254.00 | 157939.00 | 149549.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 2668.00 | 1832.00 | 2927.00 | 2798.00 | 3620.00 |
| Equity Dividend % | 400.00 | 200.00 | 200.00 | 325.00 | 300.00 |
| Earnings Per Share | 51.00 | 9.00 | -4.00 | 28.00 | 16.00 |
| Adjusted EPS | 51.00 | 9.00 | -4.00 | 28.00 | 16.00 |