| INCOME : | | | | | |
| Gross Sales | 129070.00 | 124670.00 | 104990.00 | 89310.00 | 92550.00 |
| Sales | 1370.00 | 580.00 | 550.00 | 360.00 | 240.00 |
| Job Work/ Contract Receipts | 126850.00 | 123050.00 | 103490.00 | 88050.00 | 91800.00 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 850.00 | 1040.00 | 940.00 | 900.00 | 510.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 129070.00 | 124670.00 | 104990.00 | 89310.00 | 92550.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | 39570.00 | 38240.00 | 30010.00 | 24500.00 | 25650.00 |
| Opening Raw Materials | 11960.00 | 9400.00 | 6140.00 | 7410.00 | 6130.00 |
| Purchases Raw Materials | 35750.00 | 40090.00 | 32410.00 | 22780.00 | 26420.00 |
| Closing Raw Materials | 9380.00 | 11960.00 | 9400.00 | 6140.00 | 7410.00 |
| Other Direct Purchases / Brought in cost | 1230.00 | 710.00 | 860.00 | 460.00 | 510.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 210.00 | 180.00 | 110.00 | 110.00 | 100.00 |
| Electricity & Power | 210.00 | 180.00 | 110.00 | 110.00 | 100.00 |
| 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 | 13360.00 | 12680.00 | 10390.00 | 8680.00 | 8840.00 |
| Salaries, Wages & Bonus | 10960.00 | 10510.00 | 8620.00 | 7150.00 | 7560.00 |
| Contributions to EPF & Pension Funds | 370.00 | 330.00 | 280.00 | 230.00 | 210.00 |
| Workmen and Staff Welfare Expenses | 1370.00 | 1270.00 | 970.00 | 990.00 | 690.00 |
| Other Employees Cost | 660.00 | 560.00 | 520.00 | 310.00 | 380.00 |
| Other Manufacturing Expenses | 52170.00 | 52150.00 | 47080.00 | 40140.00 | 44540.00 |
| Sub-contracted / Out sourced services | 23880.00 | 20310.00 | 24620.00 | 21670.00 | 24480.00 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 800.00 | 750.00 | 480.00 | 380.00 | 390.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 27480.00 | 31090.00 | 21990.00 | 18090.00 | 19670.00 |
| General and Administration Expenses | 8240.00 | 6710.00 | 7990.00 | 4740.00 | 4040.00 |
| Rent , Rates & Taxes | 1700.00 | 1430.00 | 1230.00 | 1040.00 | 810.00 |
| Insurance | 1660.00 | 1440.00 | 1100.00 | 800.00 | 580.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 2320.00 | 1590.00 | 3770.00 | 1390.00 | 1190.00 |
| Traveling and conveyance | 1420.00 | 1280.00 | 1140.00 | 810.00 | 940.00 |
| Other Administration | 2550.00 | 2250.00 | 1900.00 | 1520.00 | 1470.00 |
| Selling and Distribution Expenses | | | | | |
| 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 | 1990.00 | 1520.00 | 1770.00 | 3730.00 | 1900.00 |
| Bad debts /advances written off | 30.00 | 20.00 | 20.00 | 2080.00 | 940.00 |
| Provision for doubtful debts | 270.00 | 230.00 | 1050.00 | 660.00 | |
| Losson disposal of fixed assets(net) | 80.00 | 210.00 | 70.00 | 70.00 | 80.00 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1600.00 | 1050.00 | 630.00 | 920.00 | 870.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 115530.00 | 111480.00 | 97350.00 | 81900.00 | 85080.00 |
| Operating Profit (Excl OI) | 13540.00 | 13190.00 | 7640.00 | 7410.00 | 7470.00 |
| Other Income | 3780.00 | 2170.00 | 2940.00 | 2230.00 | 2510.00 |
| Interest Received | 1310.00 | 410.00 | 640.00 | 1050.00 | 280.00 |
| Dividend Received | | | 450.00 | 740.00 | 490.00 |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 190.00 | 350.00 | 840.00 | 30.00 | 90.00 |
| Foreign Exchange Gains | 1450.00 | 810.00 | 580.00 | 200.00 | 720.00 |
| Others | 830.00 | 600.00 | 440.00 | 210.00 | 920.00 |
| Operating Profit | 17320.00 | 15360.00 | 10570.00 | 9640.00 | 9980.00 |
| Interest | 5770.00 | 4440.00 | 4230.00 | 4660.00 | 3860.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 2400.00 | 1870.00 | 1510.00 | 1670.00 | 1950.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1610.00 | 1410.00 | 1170.00 | 1000.00 | 750.00 |
| Other Interest | 1760.00 | 1170.00 | 1550.00 | 1990.00 | 1160.00 |
| PBDT | 11560.00 | 10920.00 | 6340.00 | 4990.00 | 6120.00 |
| Depreciation | 4910.00 | 4690.00 | 3510.00 | 2450.00 | 2340.00 |
| Profit Before Taxation & Exceptional Items | 6650.00 | 6230.00 | 2830.00 | 2530.00 | 3780.00 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 6650.00 | 6230.00 | 2830.00 | 2530.00 | 3780.00 |
| Provision for Tax | 2230.00 | 2130.00 | 240.00 | 1270.00 | 1360.00 |
| Current Income Tax | 2000.00 | 1890.00 | 1280.00 | 1180.00 | 1300.00 |
| Deferred Tax | 70.00 | -50.00 | -1040.00 | 100.00 | 10.00 |
| Other taxes | 150.00 | 290.00 | 0.00 | 0.00 | 50.00 |
| Profit After Tax | 4420.00 | 4100.00 | 2590.00 | 1260.00 | 2420.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 4420.00 | 4100.00 | 2590.00 | 1260.00 | 2420.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 20480.00 | 16410.00 | 13730.00 | 12630.00 | 10620.00 |
| Appropriations | 24900.00 | 20500.00 | 16320.00 | 13890.00 | 13040.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 370.00 | 20.00 | -340.00 | -100.00 | 400.00 |
| Equity Dividend % | 25.00 | 40.00 | 35.00 | 35.00 | 35.00 |
| Earnings Per Share | 13.00 | 57.00 | 36.00 | 17.00 | 34.00 |
| Adjusted EPS | 13.00 | 57.00 | 36.00 | 17.00 | 34.00 |