| INCOME : | | | | | |
| Gross Sales | 55340.00 | 53980.00 | 115610.00 | 185380.00 | 128440.00 |
| Sales | 52660.00 | 50280.00 | 112120.00 | 183180.00 | 126450.00 |
| Job Work/ Contract Receipts | 310.00 | 730.00 | | | |
| Processing Charges / Service Income | 1680.00 | 1650.00 | 1810.00 | 660.00 | 370.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 690.00 | 1320.00 | 1680.00 | 1540.00 | 1620.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 53300.00 | 53980.00 | 90320.00 | 164490.00 | 113450.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 1620.00 | 4360.00 | -5210.00 | -6780.00 | -2560.00 |
| Raw Material Consumed | 40560.00 | 38030.00 | 66950.00 | 105600.00 | 65110.00 |
| Opening Raw Materials | 1580.00 | 1640.00 | 1630.00 | 7980.00 | 4440.00 |
| Purchases Raw Materials | 18160.00 | 29560.00 | 47620.00 | 89800.00 | 59930.00 |
| Closing Raw Materials | 2470.00 | 1580.00 | 1640.00 | 10880.00 | 7980.00 |
| Other Direct Purchases / Brought in cost | 23290.00 | 8410.00 | 19340.00 | 18700.00 | 8720.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 260.00 | 220.00 | 420.00 | 7970.00 | 5010.00 |
| Electricity & Power | 260.00 | 220.00 | 420.00 | 7970.00 | 5010.00 |
| 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 | 1890.00 | 1150.00 | 3690.00 | 7670.00 | 6850.00 |
| Salaries, Wages & Bonus | 1650.00 | 880.00 | 3120.00 | 6300.00 | 5630.00 |
| Contributions to EPF & Pension Funds | 60.00 | 90.00 | 170.00 | 480.00 | 440.00 |
| Workmen and Staff Welfare Expenses | 150.00 | 170.00 | 220.00 | 700.00 | 490.00 |
| Other Employees Cost | 30.00 | 10.00 | 180.00 | 190.00 | 290.00 |
| Other Manufacturing Expenses | 4630.00 | 3300.00 | 7600.00 | 20710.00 | 15060.00 |
| Sub-contracted / Out sourced services | 810.00 | 630.00 | 2880.00 | 6470.00 | 4590.00 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 170.00 | 100.00 | 150.00 | 1050.00 | 800.00 |
| Packing Material Consumed | 1560.00 | 1510.00 | 2180.00 | 4740.00 | 3690.00 |
| Other Mfg Exp | 2090.00 | 1060.00 | 2390.00 | 8450.00 | 5980.00 |
| General and Administration Expenses | 1760.00 | 1460.00 | 2550.00 | 3500.00 | 2950.00 |
| Rent , Rates & Taxes | 810.00 | 340.00 | 350.00 | 760.00 | 960.00 |
| Insurance | 80.00 | 90.00 | 180.00 | 420.00 | 310.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 670.00 | 760.00 | 1250.00 | 1550.00 | 1080.00 |
| Traveling and conveyance | 150.00 | 200.00 | 690.00 | 690.00 | 520.00 |
| Other Administration | 200.00 | 270.00 | 770.00 | 770.00 | 600.00 |
| Selling and Distribution Expenses | 40.00 | 20.00 | 1070.00 | 1500.00 | 970.00 |
| 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 | 1140.00 | 1430.00 | 4730.00 | 3780.00 | 3930.00 |
| Bad debts /advances written off | 100.00 | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 30.00 | 10.00 | 20.00 | | |
| Losson foreign exchange fluctuations | 30.00 | 420.00 | 1550.00 | 540.00 | 310.00 |
| Losson sale of non-trade current investments | | | | 10.00 | |
| Other Miscellaneous Expenses | 980.00 | 1000.00 | 3160.00 | 3230.00 | 3620.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 51900.00 | 49970.00 | 81800.00 | 143950.00 | 97320.00 |
| Operating Profit (Excl OI) | 1400.00 | 4010.00 | 8520.00 | 20540.00 | 16130.00 |
| Other Income | 1600.00 | 8220.00 | 4480.00 | 6340.00 | 1240.00 |
| Interest Received | 180.00 | 220.00 | 280.00 | 180.00 | 590.00 |
| Dividend Received | 840.00 | 7640.00 | 3690.00 | 5550.00 | |
| Profit on sale of Fixed Assets | 10.00 | | | 10.00 | |
| Profits on sale of Investments | 270.00 | | 290.00 | 440.00 | 330.00 |
| Provision Written Back | 110.00 | 50.00 | 70.00 | 30.00 | 90.00 |
| Foreign Exchange Gains | 10.00 | | | | 40.00 |
| Others | 180.00 | 310.00 | 150.00 | 130.00 | 190.00 |
| Operating Profit | 3000.00 | 12230.00 | 13000.00 | 26880.00 | 17370.00 |
| Interest | 2320.00 | 1440.00 | 1880.00 | 3770.00 | 3110.00 |
| InterestonDebenture / Bonds | | | 60.00 | 260.00 | 490.00 |
| Interest on Term Loan | 1890.00 | 1020.00 | 1570.00 | 760.00 | 310.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 400.00 | 360.00 | 240.00 | 270.00 | |
| Other Interest | 30.00 | 60.00 | 10.00 | 2480.00 | 2310.00 |
| PBDT | 680.00 | 10790.00 | 11120.00 | 23110.00 | 14260.00 |
| Depreciation | 1350.00 | 1300.00 | 4310.00 | 10440.00 | 9770.00 |
| Profit Before Taxation & Exceptional Items | -670.00 | 9490.00 | 6810.00 | 12670.00 | 4490.00 |
| Exceptional Income / Expenses | 21120.00 | | | -60.00 | -150.00 |
| Profit Before Tax | 20450.00 | 9490.00 | 6810.00 | 12610.00 | 4340.00 |
| Provision for Tax | -5980.00 | 400.00 | 1080.00 | 850.00 | 2140.00 |
| Current Income Tax | 660.00 | 460.00 | 1090.00 | 2200.00 | 1950.00 |
| Deferred Tax | -720.00 | -60.00 | -10.00 | -1350.00 | 190.00 |
| Other taxes | -5920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 26430.00 | 9090.00 | 5730.00 | 11760.00 | 2200.00 |
| Extra items | 2960.00 | 2990.00 | 4020.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 29390.00 | 12080.00 | 9750.00 | 11760.00 | 2200.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 21770.00 | 17210.00 | 13730.00 | 9590.00 | 11980.00 |
| Appropriations | 51160.00 | 29290.00 | 23480.00 | 21350.00 | 14180.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 790.00 | 7520.00 | 6270.00 | 7620.00 | 4590.00 |
| Equity Dividend % | 300.00 | 50.00 | 500.00 | 500.00 | 500.00 |
| Earnings Per Share | 33.00 | 12.00 | 8.00 | 15.00 | 3.00 |
| Adjusted EPS | 33.00 | 12.00 | 7.00 | 15.00 | 3.00 |