| INCOME : | | | | | |
| Gross Sales | 7847.00 | 8101.00 | 7257.00 | 27095.00 | 31399.00 |
| Sales | 6384.00 | 6856.00 | 6199.00 | 26874.00 | 30943.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 1168.00 | 888.00 | 812.00 | 6.00 | 8.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 295.00 | 357.00 | 246.00 | 214.00 | 449.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 7847.00 | 8101.00 | 7257.00 | 27095.00 | 31399.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 390.00 | 35.00 | -406.00 | 552.00 | -1083.00 |
| Raw Material Consumed | 3165.00 | 4111.00 | 3729.00 | 13952.00 | 17927.00 |
| Opening Raw Materials | 925.00 | 972.00 | | 2486.00 | 2048.00 |
| Purchases Raw Materials | 2900.00 | 3916.00 | 4674.00 | 10803.00 | 17271.00 |
| Closing Raw Materials | 725.00 | 925.00 | 972.00 | | 2486.00 |
| Other Direct Purchases / Brought in cost | 65.00 | 148.00 | 26.00 | 662.00 | 1095.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 684.00 | 754.00 | 623.00 | 2804.00 | 3692.00 |
| Electricity & Power | 684.00 | 754.00 | 623.00 | 2804.00 | 3692.00 |
| 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 | 1900.00 | 1673.00 | 1636.00 | 2207.00 | 2649.00 |
| Salaries, Wages & Bonus | 1689.00 | 1470.00 | 1441.00 | 1993.00 | 2353.00 |
| Contributions to EPF & Pension Funds | 76.00 | 70.00 | 65.00 | 104.00 | 134.00 |
| Workmen and Staff Welfare Expenses | 118.00 | 123.00 | 125.00 | 110.00 | 162.00 |
| Other Employees Cost | 17.00 | 10.00 | 5.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 603.00 | 495.00 | 402.00 | 2181.00 | 2713.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 9.00 | 8.00 | 12.00 | 157.00 | 203.00 |
| Repairs and Maintenance | 359.00 | 233.00 | 142.00 | 876.00 | 1125.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 235.00 | 254.00 | 248.00 | 1149.00 | 1386.00 |
| General and Administration Expenses | 767.00 | 806.00 | 939.00 | 440.00 | 718.00 |
| Rent , Rates & Taxes | 18.00 | 27.00 | 27.00 | 79.00 | 175.00 |
| Insurance | 53.00 | 49.00 | 45.00 | 89.00 | 91.00 |
| Printing and stationery | 6.00 | 9.00 | 7.00 | 7.00 | 11.00 |
| Professional and legal fees | 463.00 | 497.00 | 678.00 | 74.00 | 95.00 |
| Traveling and conveyance | 97.00 | 101.00 | 75.00 | 34.00 | 146.00 |
| Other Administration | 227.00 | 224.00 | 182.00 | 191.00 | 345.00 |
| Selling and Distribution Expenses | 92.00 | 96.00 | 161.00 | 531.00 | 677.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 5.00 | 134.00 |
| Miscellaneous Expenses | 81.00 | 100.00 | 109.00 | 158.00 | 398.00 |
| Bad debts /advances written off | | | | | 26.00 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 10.00 | | | 2.00 | 37.00 |
| Losson foreign exchange fluctuations | 3.00 | | 16.00 | | 46.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 68.00 | 100.00 | 93.00 | 155.00 | 289.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 7682.00 | 8070.00 | 7193.00 | 22824.00 | 27690.00 |
| Operating Profit (Excl OI) | 165.00 | 31.00 | 65.00 | 4271.00 | 3709.00 |
| Other Income | 1034.00 | 1379.00 | 1262.00 | 479.00 | 1732.00 |
| Interest Received | 5.00 | 5.00 | 10.00 | 57.00 | 27.00 |
| Dividend Received | 334.00 | 974.00 | 971.00 | | 1519.00 |
| Profit on sale of Fixed Assets | | 4.00 | 0.00 | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | 7.00 | | | |
| Others | 695.00 | 389.00 | 280.00 | 422.00 | 186.00 |
| Operating Profit | 1199.00 | 1410.00 | 1326.00 | 4749.00 | 5441.00 |
| Interest | 299.00 | 185.00 | 110.00 | 1018.00 | 1362.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1.00 | 2.00 | | 40.00 | 51.00 |
| Other Interest | 298.00 | 183.00 | 110.00 | 978.00 | 1311.00 |
| PBDT | 900.00 | 1225.00 | 1216.00 | 3731.00 | 4079.00 |
| Depreciation | 483.00 | 432.00 | 369.00 | 1000.00 | 1074.00 |
| Profit Before Taxation & Exceptional Items | 417.00 | 793.00 | 847.00 | 2732.00 | 3005.00 |
| Exceptional Income / Expenses | | | | | -17.00 |
| Profit Before Tax | 417.00 | 793.00 | 847.00 | 2732.00 | 2988.00 |
| Provision for Tax | 101.00 | 294.00 | 42.00 | 587.00 | -223.00 |
| Current Income Tax | 68.00 | 137.00 | 150.00 | 486.00 | 261.00 |
| Deferred Tax | 23.00 | 137.00 | -99.00 | 145.00 | -486.00 |
| Other taxes | 10.00 | 20.00 | -9.00 | -44.00 | 2.00 |
| Profit After Tax | 316.00 | 499.00 | 805.00 | 2145.00 | 3211.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 316.00 | 499.00 | 805.00 | 2145.00 | 3211.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 11236.00 | 11540.00 | 11549.00 | 11533.00 | 9869.00 |
| Appropriations | 11552.00 | 12039.00 | 12354.00 | 13677.00 | 13081.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 796.00 | 803.00 | 814.00 | 2128.00 | 752.00 |
| Equity Dividend % | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Earnings Per Share | 2.00 | 3.00 | 5.00 | 13.00 | 20.00 |
| Adjusted EPS | 2.00 | 3.00 | 5.00 | 13.00 | 20.00 |