| INCOME : | | | | | |
| Gross Sales | 157826.00 | 115840.00 | 90561.00 | 73255.00 | 78458.00 |
| Sales | 157146.00 | 115461.00 | 90196.00 | 72969.00 | 77730.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 146.00 | 146.00 | 117.00 | 92.00 | 138.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 535.00 | 233.00 | 248.00 | 194.00 | 591.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 157826.00 | 115840.00 | 90561.00 | 73255.00 | 78458.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -10200.00 | -10446.00 | -4773.00 | -5232.00 | -374.00 |
| Raw Material Consumed | 145115.00 | 108186.00 | 81465.00 | 66074.00 | 64923.00 |
| Opening Raw Materials | 4135.00 | 4899.00 | 6096.00 | 3805.00 | 3407.00 |
| Purchases Raw Materials | 145180.00 | 107422.00 | 80268.00 | 68365.00 | 65321.00 |
| Closing Raw Materials | 4200.00 | 4135.00 | 4899.00 | 6096.00 | 3805.00 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 493.00 | 428.00 | 325.00 | 265.00 | 349.00 |
| Electricity & Power | 493.00 | 428.00 | 325.00 | 265.00 | 349.00 |
| 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 | 5183.00 | 3712.00 | 2974.00 | 2868.00 | 3001.00 |
| Salaries, Wages & Bonus | 4469.00 | 3266.00 | 2598.00 | 2536.00 | 2650.00 |
| Contributions to EPF & Pension Funds | 271.00 | 211.00 | 176.00 | 163.00 | 167.00 |
| Workmen and Staff Welfare Expenses | 270.00 | 163.00 | 125.00 | 95.00 | 121.00 |
| Other Employees Cost | 174.00 | 71.00 | 75.00 | 73.00 | 62.00 |
| Other Manufacturing Expenses | 654.00 | 551.00 | 410.00 | 329.00 | 426.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 471.00 | 386.00 | 290.00 | 232.00 | 305.00 |
| Packing Material Consumed | 167.00 | 148.00 | 103.00 | 87.00 | 109.00 |
| Other Mfg Exp | 16.00 | 17.00 | 16.00 | 10.00 | 12.00 |
| General and Administration Expenses | 1306.00 | 962.00 | 656.00 | 630.00 | 840.00 |
| Rent , Rates & Taxes | 527.00 | 406.00 | 268.00 | 335.00 | 414.00 |
| Insurance | 39.00 | 40.00 | 43.00 | 29.00 | 20.00 |
| Printing and stationery | 25.00 | 24.00 | 17.00 | 13.00 | 16.00 |
| Professional and legal fees | 163.00 | 104.00 | 66.00 | 55.00 | 56.00 |
| Traveling and conveyance | 461.00 | 290.00 | 181.00 | 119.00 | 250.00 |
| Other Administration | 552.00 | 389.00 | 261.00 | 198.00 | 334.00 |
| Selling and Distribution Expenses | 3608.00 | 2538.00 | 2026.00 | 1250.00 | 2356.00 |
| 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 | 336.00 | 339.00 | 374.00 | 671.00 | 396.00 |
| Bad debts /advances written off | 2.00 | 35.00 | 55.00 | 28.00 | 57.00 |
| Provision for doubtful debts | 2.00 | 56.00 | 40.00 | | 3.00 |
| Losson disposal of fixed assets(net) | | | | | 138.00 |
| Losson foreign exchange fluctuations | | | | 126.00 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 332.00 | 248.00 | 278.00 | 516.00 | 198.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 146494.00 | 106271.00 | 83457.00 | 66855.00 | 71916.00 |
| Operating Profit (Excl OI) | 11331.00 | 9569.00 | 7104.00 | 6400.00 | 6542.00 |
| Other Income | 859.00 | 426.00 | 424.00 | 529.00 | 983.00 |
| Interest Received | 167.00 | 145.00 | 99.00 | 184.00 | |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 3.00 | 5.00 | 3.00 | 1.00 | 2.00 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 95.00 | 3.00 | 25.00 | | 5.00 |
| Foreign Exchange Gains | 18.00 | 109.00 | 27.00 | | 358.00 |
| Others | 576.00 | 165.00 | 270.00 | 344.00 | 618.00 |
| Operating Profit | 12190.00 | 9996.00 | 7529.00 | 6928.00 | 7525.00 |
| Interest | 2685.00 | 2582.00 | 2825.00 | 3313.00 | 3312.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 1426.00 | 1515.00 | 1755.00 | 2333.00 | 2204.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 381.00 | 362.00 | 336.00 | 247.00 | 287.00 |
| Other Interest | 878.00 | 705.00 | 734.00 | 733.00 | 821.00 |
| PBDT | 9505.00 | 7414.00 | 4704.00 | 3615.00 | 4213.00 |
| Depreciation | 2064.00 | 1831.00 | 1805.00 | 1740.00 | 1860.00 |
| Profit Before Taxation & Exceptional Items | 7441.00 | 5583.00 | 2899.00 | 1875.00 | 2353.00 |
| Exceptional Income / Expenses | | -333.00 | | | |
| Profit Before Tax | 7441.00 | 5251.00 | 2899.00 | 1875.00 | 2353.00 |
| Provision for Tax | 1901.00 | 1353.00 | 757.00 | 493.00 | 790.00 |
| Current Income Tax | 1934.00 | 1527.00 | 813.00 | 759.00 | 591.00 |
| Deferred Tax | -35.00 | -174.00 | -56.00 | -267.00 | 199.00 |
| Other taxes | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 5541.00 | 3898.00 | 2142.00 | 1382.00 | 1564.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 5541.00 | 3898.00 | 2142.00 | 1382.00 | 1564.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 10284.00 | 6386.00 | 4244.00 | 2862.00 | 2566.00 |
| Appropriations | 15825.00 | 10284.00 | 6386.00 | 4244.00 | 4129.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 515.00 | | | | 1267.00 |
| Equity Dividend % | 12.00 | 5.00 | | | |
| Earnings Per Share | 5.00 | 4.00 | 2.00 | 1.00 | 2.00 |
| Adjusted EPS | 5.00 | 4.00 | 2.00 | 1.00 | 2.00 |