| INCOME : | | | | | |
| Gross Sales | 62010.00 | 65670.00 | 42560.00 | 29910.00 | 32940.00 |
| Sales | 61700.00 | 65330.00 | 41550.00 | 29600.00 | 32460.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 310.00 | 340.00 | 1010.00 | 310.00 | 490.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 58600.00 | 62320.00 | 39810.00 | 27420.00 | 30540.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -390.00 | -400.00 | 60.00 | 910.00 | -1240.00 |
| Raw Material Consumed | 28050.00 | 26220.00 | 15190.00 | 9660.00 | 10930.00 |
| Opening Raw Materials | 3700.00 | 2360.00 | 1630.00 | 1600.00 | 1690.00 |
| Purchases Raw Materials | 18240.00 | 17470.00 | 9690.00 | 7040.00 | 8040.00 |
| Closing Raw Materials | 3190.00 | 3700.00 | 2360.00 | 1630.00 | 1600.00 |
| Other Direct Purchases / Brought in cost | 9300.00 | 10080.00 | 6230.00 | 2650.00 | 2800.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 3870.00 | 5460.00 | 3910.00 | 2430.00 | 2610.00 |
| Electricity & Power | 3870.00 | 5460.00 | 3910.00 | 2430.00 | 2610.00 |
| 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 | 4200.00 | 4060.00 | 3240.00 | 2600.00 | 2770.00 |
| Salaries, Wages & Bonus | 3990.00 | 3860.00 | 3050.00 | 2450.00 | 2590.00 |
| Contributions to EPF & Pension Funds | 160.00 | 150.00 | 150.00 | 130.00 | 140.00 |
| Workmen and Staff Welfare Expenses | 60.00 | 50.00 | 40.00 | 20.00 | 50.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 7930.00 | 8370.00 | 5620.00 | 4120.00 | 4950.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 620.00 | 590.00 | 380.00 | 300.00 | 350.00 |
| Packing Material Consumed | 1300.00 | 1470.00 | 1100.00 | 790.00 | 950.00 |
| Other Mfg Exp | 6020.00 | 6310.00 | 4130.00 | 3030.00 | 3660.00 |
| General and Administration Expenses | 480.00 | 450.00 | 400.00 | 350.00 | 360.00 |
| Rent , Rates & Taxes | 300.00 | 290.00 | 270.00 | 230.00 | 290.00 |
| Insurance | 120.00 | 110.00 | 90.00 | 70.00 | 30.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | | | | | |
| Traveling and conveyance | | | | | |
| Other Administration | 50.00 | 50.00 | 40.00 | 40.00 | 40.00 |
| Selling and Distribution Expenses | 290.00 | 510.00 | 920.00 | 470.00 | 0.00 |
| 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 | 1200.00 | 1040.00 | 1040.00 | 560.00 | 1110.00 |
| Bad debts /advances written off | | 0.00 | | | 10.00 |
| Provision for doubtful debts | | 10.00 | | 0.00 | 0.00 |
| Losson disposal of fixed assets(net) | | | | 10.00 | |
| Losson foreign exchange fluctuations | | 10.00 | | | 30.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1200.00 | 1010.00 | 1040.00 | 550.00 | 1070.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 45640.00 | 45700.00 | 30380.00 | 21100.00 | 21510.00 |
| Operating Profit (Excl OI) | 12960.00 | 16620.00 | 9430.00 | 6310.00 | 9040.00 |
| Other Income | 1230.00 | 980.00 | 930.00 | 710.00 | 810.00 |
| Interest Received | 550.00 | 610.00 | 540.00 | 490.00 | 610.00 |
| Dividend Received | 0.00 | 0.00 | 0.00 | | |
| Profit on sale of Fixed Assets | 10.00 | 30.00 | 0.00 | | 0.00 |
| Profits on sale of Investments | 300.00 | 260.00 | 180.00 | 160.00 | 200.00 |
| Provision Written Back | | | | | 0.00 |
| Foreign Exchange Gains | 20.00 | 0.00 | 190.00 | 20.00 | |
| Others | 360.00 | 70.00 | 20.00 | 50.00 | 0.00 |
| Operating Profit | 14190.00 | 17590.00 | 10360.00 | 7030.00 | 9850.00 |
| Interest | 1800.00 | 1880.00 | 1060.00 | 960.00 | 1230.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 1350.00 | 1280.00 | 850.00 | 740.00 | 990.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 40.00 | 60.00 | 30.00 | 50.00 | 50.00 |
| Other Interest | 410.00 | 540.00 | 170.00 | 170.00 | 190.00 |
| PBDT | 12390.00 | 15710.00 | 9300.00 | 6070.00 | 8620.00 |
| Depreciation | 2430.00 | 2370.00 | 1690.00 | 1540.00 | 1440.00 |
| Profit Before Taxation & Exceptional Items | 9960.00 | 13340.00 | 7610.00 | 4530.00 | 7190.00 |
| Exceptional Income / Expenses | | -230.00 | | | |
| Profit Before Tax | 9960.00 | 13120.00 | 7610.00 | 4530.00 | 7190.00 |
| Provision for Tax | 940.00 | 4260.00 | 2500.00 | 1310.00 | 2260.00 |
| Current Income Tax | 2380.00 | 3340.00 | 1580.00 | 1290.00 | 2150.00 |
| Deferred Tax | -1640.00 | 1130.00 | 930.00 | 60.00 | 90.00 |
| Other taxes | 190.00 | -200.00 | 0.00 | -40.00 | 20.00 |
| Profit After Tax | 9020.00 | 8850.00 | 5110.00 | 3220.00 | 4930.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 9020.00 | 8850.00 | 5110.00 | 3220.00 | 4930.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 16720.00 | 12480.00 | 10040.00 | 8820.00 | 7510.00 |
| Appropriations | 25750.00 | 21330.00 | 15160.00 | 12040.00 | 12430.00 |
| General Reserves | 3000.00 | 3000.00 | 2000.00 | 2000.00 | 2000.00 |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | 150.00 |
| Other Appropriation | 680.00 | 930.00 | 680.00 | | 750.00 |
| Equity Dividend % | 85.00 | 80.00 | 55.00 | 40.00 | 40.00 |
| Earnings Per Share | 53.00 | 52.00 | 30.00 | 19.00 | 28.00 |
| Adjusted EPS | 53.00 | 52.00 | 30.00 | 19.00 | 28.00 |