| INCOME : | | | | | |
| Gross Sales | 496120.00 | 556280.00 | 526480.00 | 373190.00 | 297611.00 |
| Sales | 495060.00 | 555450.00 | 525610.00 | 372680.00 | 296900.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 10.00 | 0.00 | 20.00 | 20.00 | 26.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 1050.00 | 830.00 | 850.00 | 490.00 | 684.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 492430.00 | 552620.00 | 523020.00 | 370900.00 | 296570.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 190.00 | 12440.00 | -17690.00 | -9450.00 | 4697.00 |
| Raw Material Consumed | 434510.00 | 490010.00 | 488600.00 | 324640.00 | 239815.00 |
| Opening Raw Materials | 29930.00 | 23330.00 | 20850.00 | 20600.00 | 16951.00 |
| Purchases Raw Materials | 408500.00 | 469240.00 | 468570.00 | 313300.00 | 217720.00 |
| Closing Raw Materials | 23510.00 | 29930.00 | 23330.00 | 20850.00 | 20595.00 |
| Other Direct Purchases / Brought in cost | 19600.00 | 27360.00 | 22500.00 | 11590.00 | 25739.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 6160.00 | 6130.00 | 4980.00 | 3970.00 | 3675.00 |
| Electricity & Power | 6160.00 | 6130.00 | 4980.00 | 3970.00 | 3675.00 |
| 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 | 3740.00 | 3430.00 | 3580.00 | 3210.00 | 2235.00 |
| Salaries, Wages & Bonus | 3220.00 | 2980.00 | 3180.00 | 2910.00 | 1942.00 |
| Contributions to EPF & Pension Funds | 150.00 | 140.00 | 120.00 | 110.00 | 102.00 |
| Workmen and Staff Welfare Expenses | 310.00 | 260.00 | 220.00 | 150.00 | 150.00 |
| Other Employees Cost | 60.00 | 60.00 | 50.00 | 50.00 | 42.00 |
| Other Manufacturing Expenses | 9650.00 | 8830.00 | 6850.00 | 15920.00 | 15827.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 3620.00 | 2890.00 | 2390.00 | 2010.00 | 2075.00 |
| Repairs and Maintenance | 560.00 | 500.00 | 450.00 | 350.00 | 405.00 |
| Packing Material Consumed | | | | 9710.00 | 12739.00 |
| Other Mfg Exp | 5470.00 | 5440.00 | 4020.00 | 3850.00 | 609.00 |
| General and Administration Expenses | 2440.00 | 2410.00 | 2680.00 | 5620.00 | 2742.00 |
| Rent , Rates & Taxes | 500.00 | 430.00 | 310.00 | 4300.00 | 1736.00 |
| Insurance | 510.00 | 560.00 | 540.00 | 390.00 | 254.00 |
| Printing and stationery | 450.00 | 400.00 | 400.00 | 380.00 | 23.00 |
| Professional and legal fees | 330.00 | 430.00 | 380.00 | 340.00 | 407.00 |
| Traveling and conveyance | 400.00 | 360.00 | 240.00 | 150.00 | 264.00 |
| Other Administration | 650.00 | 600.00 | 1060.00 | 210.00 | 322.00 |
| Selling and Distribution Expenses | 20270.00 | 17950.00 | 15450.00 | 13490.00 | 12587.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 1630.00 | 1320.00 | 1070.00 | 250.00 | 259.00 |
| Miscellaneous Expenses | 4080.00 | 2280.00 | 1310.00 | 220.00 | 1876.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 60.00 | 90.00 | 10.00 | 20.00 | 1.00 |
| Losson disposal of fixed assets(net) | | 30.00 | 0.00 | 0.00 | |
| Losson foreign exchange fluctuations | 100.00 | 1890.00 | 1070.00 | | 1706.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 3920.00 | 270.00 | 230.00 | 190.00 | 168.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 481040.00 | 543480.00 | 505770.00 | 357630.00 | 283453.00 |
| Operating Profit (Excl OI) | 11380.00 | 9140.00 | 17250.00 | 13270.00 | 13117.00 |
| Other Income | 2930.00 | 9590.00 | 1690.00 | 1040.00 | 1079.00 |
| Interest Received | 2330.00 | 2310.00 | 1070.00 | 750.00 | 902.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 220.00 | | 330.00 | | 0.00 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 300.00 | 50.00 | 40.00 | 90.00 | 15.00 |
| Foreign Exchange Gains | | | | 120.00 | |
| Others | 80.00 | 7220.00 | 260.00 | 80.00 | 162.00 |
| Operating Profit | 14310.00 | 18730.00 | 18940.00 | 14310.00 | 14196.00 |
| Interest | 6740.00 | 7290.00 | 5250.00 | 4070.00 | 5691.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | 10.00 | 860.00 | 2690.00 | 3723.00 |
| Intereston Fixed deposits | 380.00 | 340.00 | 240.00 | | |
| Bank Charges etc | 510.00 | 730.00 | 870.00 | 470.00 | 377.00 |
| Other Interest | 5850.00 | 6200.00 | 3280.00 | 910.00 | 1590.00 |
| PBDT | 7560.00 | 11440.00 | 13690.00 | 10250.00 | 8505.00 |
| Depreciation | 3220.00 | 3190.00 | 2850.00 | 2680.00 | 2419.00 |
| Profit Before Taxation & Exceptional Items | 4350.00 | 8250.00 | 10840.00 | 7570.00 | 6086.00 |
| Exceptional Income / Expenses | -540.00 | | | | |
| Profit Before Tax | 3810.00 | 8250.00 | 10840.00 | 7570.00 | 6086.00 |
| Provision for Tax | 1030.00 | 2170.00 | 2760.00 | 1030.00 | 2140.00 |
| Current Income Tax | 1600.00 | 710.00 | 2370.00 | 2820.00 | 1569.00 |
| Deferred Tax | -570.00 | 1460.00 | 400.00 | -1790.00 | 602.00 |
| Other taxes | 0.00 | 0.00 | -10.00 | 0.00 | -31.00 |
| Profit After Tax | 2780.00 | 6070.00 | 8080.00 | 6550.00 | 3946.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 2780.00 | 6070.00 | 8080.00 | 6550.00 | 3946.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 36850.00 | 30750.00 | 22710.00 | 16160.00 | 12229.00 |
| Appropriations | 39630.00 | 36820.00 | 30790.00 | 22710.00 | 16175.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 10.00 | -30.00 | 40.00 | 0.00 | 12.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 2.00 | 5.00 | 6.00 | 57.00 | 35.00 |
| Adjusted EPS | 2.00 | 5.00 | 6.00 | 6.00 | 3.00 |