| INCOME : | | | | | |
| Gross Sales | 25374.00 | 25807.00 | 30098.00 | 26482.00 | 24830.00 |
| Sales | 24560.00 | 25011.00 | 29291.00 | 25814.00 | 24258.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 276.00 | 274.00 | 262.00 | 221.00 | 188.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 538.00 | 523.00 | 545.00 | 447.00 | 383.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 25212.00 | 25494.00 | 29829.00 | 26253.00 | 24627.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 175.00 | 165.00 | 158.00 | -544.00 | -108.00 |
| Raw Material Consumed | 17223.00 | 17202.00 | 21679.00 | 19267.00 | 16232.00 |
| Opening Raw Materials | 1527.00 | 1606.00 | 1921.00 | 1293.00 | 923.00 |
| Purchases Raw Materials | 17197.00 | 17123.00 | 21364.00 | 19895.00 | 16602.00 |
| Closing Raw Materials | 1502.00 | 1527.00 | 1606.00 | 1921.00 | 1293.00 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 830.00 | 876.00 | 908.00 | 815.00 | 778.00 |
| Electricity & Power | 830.00 | 876.00 | 908.00 | 815.00 | 778.00 |
| 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 | 2542.00 | 2555.00 | 2536.00 | 2578.00 | 2761.00 |
| Salaries, Wages & Bonus | 2207.00 | 2213.00 | 2206.00 | 2276.00 | 2435.00 |
| Contributions to EPF & Pension Funds | 127.00 | 113.00 | 116.00 | 108.00 | 104.00 |
| Workmen and Staff Welfare Expenses | 168.00 | 160.00 | 170.00 | 173.00 | 196.00 |
| Other Employees Cost | 40.00 | 69.00 | 43.00 | 20.00 | 26.00 |
| Other Manufacturing Expenses | 1388.00 | 1318.00 | 1311.00 | 1210.00 | 1155.00 |
| Sub-contracted / Out sourced services | 81.00 | 74.00 | 90.00 | 108.00 | 101.00 |
| Processing Charges | 286.00 | 240.00 | 297.00 | 262.00 | 227.00 |
| Repairs and Maintenance | 435.00 | 392.00 | 494.00 | 463.00 | 410.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 586.00 | 611.00 | 430.00 | 377.00 | 417.00 |
| General and Administration Expenses | 801.00 | 622.00 | 622.00 | 696.00 | 469.00 |
| Rent , Rates & Taxes | 78.00 | 102.00 | 67.00 | 63.00 | 61.00 |
| Insurance | 64.00 | 81.00 | 74.00 | 46.00 | 36.00 |
| Printing and stationery | 376.00 | 178.00 | 250.00 | 145.00 | 145.00 |
| Professional and legal fees | 130.00 | 128.00 | 101.00 | 346.00 | 123.00 |
| Traveling and conveyance | 94.00 | 75.00 | 77.00 | 43.00 | 56.00 |
| Other Administration | 153.00 | 133.00 | 130.00 | 97.00 | 104.00 |
| Selling and Distribution Expenses | 587.00 | 458.00 | 672.00 | 816.00 | 636.00 |
| 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 | 543.00 | 368.00 | 366.00 | 317.00 | 361.00 |
| Bad debts /advances written off | 185.00 | 61.00 | 10.00 | 0.00 | 5.00 |
| Provision for doubtful debts | | | 1.00 | 2.00 | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | 56.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 358.00 | 308.00 | 356.00 | 314.00 | 300.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 24088.00 | 23564.00 | 28252.00 | 25155.00 | 22282.00 |
| Operating Profit (Excl OI) | 1124.00 | 1930.00 | 1577.00 | 1098.00 | 2345.00 |
| Other Income | 393.00 | 178.00 | 172.00 | 94.00 | 81.00 |
| Interest Received | 153.00 | 38.00 | 5.00 | 17.00 | 10.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 5.00 | 14.00 | 44.00 | 21.00 | 17.00 |
| Profits on sale of Investments | 56.00 | 1.00 | 0.00 | | |
| Provision Written Back | 72.00 | 37.00 | 79.00 | 4.00 | 1.00 |
| Foreign Exchange Gains | 23.00 | 35.00 | 10.00 | 14.00 | |
| Others | 84.00 | 52.00 | 35.00 | 38.00 | 54.00 |
| Operating Profit | 1516.00 | 2108.00 | 1749.00 | 1192.00 | 2426.00 |
| Interest | 182.00 | 312.00 | 330.00 | 276.00 | 270.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | 88.00 | 133.00 | 83.00 | 218.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 6.00 | 9.00 | 11.00 | 9.00 | 9.00 |
| Other Interest | 175.00 | 215.00 | 186.00 | 184.00 | 43.00 |
| PBDT | 1335.00 | 1797.00 | 1420.00 | 916.00 | 2155.00 |
| Depreciation | 475.00 | 492.00 | 861.00 | 922.00 | 979.00 |
| Profit Before Taxation & Exceptional Items | 860.00 | 1305.00 | 559.00 | -6.00 | 1176.00 |
| Exceptional Income / Expenses | 309.00 | 3695.00 | | -310.00 | |
| Profit Before Tax | 1168.00 | 5000.00 | 559.00 | -316.00 | 1176.00 |
| Provision for Tax | 289.00 | 904.00 | 63.00 | -89.00 | 216.00 |
| Current Income Tax | 160.00 | 1056.00 | 173.00 | 35.00 | 315.00 |
| Deferred Tax | 136.00 | 100.00 | -110.00 | -31.00 | -6.00 |
| Other taxes | -6.00 | -252.00 | 0.00 | -93.00 | -94.00 |
| Profit After Tax | 880.00 | 4096.00 | 496.00 | -227.00 | 960.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 880.00 | 4096.00 | 496.00 | -227.00 | 960.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 9752.00 | 5805.00 | 5390.00 | 5868.00 | 5206.00 |
| Appropriations | 10632.00 | 9901.00 | 5887.00 | 5641.00 | 6166.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 443.00 | 150.00 | 82.00 | 251.00 | 284.00 |
| Equity Dividend % | 100.00 | 250.00 | 100.00 | 50.00 | 150.00 |
| Earnings Per Share | 12.00 | 54.00 | 7.00 | -3.00 | 13.00 |
| Adjusted EPS | 12.00 | 54.00 | 7.00 | -3.00 | 13.00 |