| INCOME : | | | | | |
| Gross Sales | 52170.00 | 48120.00 | 57730.00 | 47070.00 | 47690.00 |
| Sales | 50560.00 | 46200.00 | 56280.00 | 45260.00 | 45690.00 |
| Job Work/ Contract Receipts | 1160.00 | 1540.00 | 1140.00 | 1330.00 | 1230.00 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 450.00 | 380.00 | 310.00 | 480.00 | 760.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 52170.00 | 48120.00 | 57730.00 | 47070.00 | 47690.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -140.00 | -1020.00 | 410.00 | -2190.00 | -2960.00 |
| Raw Material Consumed | 23940.00 | 24500.00 | 26270.00 | 23670.00 | 24210.00 |
| Opening Raw Materials | 4800.00 | 4650.00 | 5470.00 | 6150.00 | 2880.00 |
| Purchases Raw Materials | 23160.00 | 23530.00 | 23890.00 | 21540.00 | 26510.00 |
| Closing Raw Materials | 5060.00 | 4800.00 | 4650.00 | 5470.00 | 6150.00 |
| Other Direct Purchases / Brought in cost | 1050.00 | 1110.00 | 1560.00 | 1460.00 | 960.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 2890.00 | 3100.00 | 3010.00 | 1890.00 | 1500.00 |
| Electricity & Power | 2890.00 | 3100.00 | 3010.00 | 1890.00 | 1500.00 |
| 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 | 5710.00 | 5320.00 | 4780.00 | 4180.00 | 3650.00 |
| Salaries, Wages & Bonus | 4480.00 | 4140.00 | 3740.00 | 3240.00 | 2870.00 |
| Contributions to EPF & Pension Funds | 280.00 | 270.00 | 240.00 | 210.00 | 180.00 |
| Workmen and Staff Welfare Expenses | 690.00 | 660.00 | 600.00 | 550.00 | 480.00 |
| Other Employees Cost | 260.00 | 250.00 | 200.00 | 170.00 | 120.00 |
| Other Manufacturing Expenses | 6240.00 | 5950.00 | 5040.00 | 4130.00 | 3770.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 430.00 | 600.00 | 530.00 | 490.00 | 680.00 |
| Repairs and Maintenance | 3110.00 | 2850.00 | 2490.00 | 1860.00 | 1410.00 |
| Packing Material Consumed | 830.00 | 580.00 | 450.00 | 600.00 | 510.00 |
| Other Mfg Exp | 1880.00 | 1930.00 | 1570.00 | 1190.00 | 1180.00 |
| General and Administration Expenses | 1680.00 | 1250.00 | 1250.00 | 1260.00 | 1270.00 |
| Rent , Rates & Taxes | 410.00 | 270.00 | 320.00 | 320.00 | 350.00 |
| Insurance | 330.00 | 310.00 | 260.00 | 220.00 | 170.00 |
| Printing and stationery | 40.00 | 30.00 | 30.00 | 20.00 | 20.00 |
| Professional and legal fees | 330.00 | 280.00 | 310.00 | 330.00 | 290.00 |
| Traveling and conveyance | 90.00 | 80.00 | 70.00 | 30.00 | 10.00 |
| Other Administration | 570.00 | 370.00 | 330.00 | 360.00 | 430.00 |
| Selling and Distribution Expenses | 1660.00 | 1240.00 | 1720.00 | 1120.00 | 1050.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 30.00 | 20.00 | 30.00 | 30.00 | 20.00 |
| Miscellaneous Expenses | 740.00 | 300.00 | 440.00 | 150.00 | 100.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 460.00 | 50.00 | 10.00 | | 20.00 |
| Losson disposal of fixed assets(net) | | 10.00 | 0.00 | 10.00 | 10.00 |
| Losson foreign exchange fluctuations | | | 240.00 | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 280.00 | 240.00 | 190.00 | 140.00 | 70.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 42730.00 | 40630.00 | 42920.00 | 34220.00 | 32590.00 |
| Operating Profit (Excl OI) | 9440.00 | 7500.00 | 14820.00 | 12850.00 | 15100.00 |
| Other Income | 1000.00 | 470.00 | 160.00 | 220.00 | 270.00 |
| Interest Received | 350.00 | 200.00 | 110.00 | 80.00 | 50.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 580.00 | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | 10.00 | 0.00 | |
| Foreign Exchange Gains | 10.00 | 50.00 | | 110.00 | 180.00 |
| Others | 60.00 | 220.00 | 40.00 | 20.00 | 40.00 |
| Operating Profit | 10450.00 | 7970.00 | 14980.00 | 13070.00 | 15370.00 |
| Interest | 1820.00 | 1510.00 | 1460.00 | 960.00 | 660.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 480.00 | 530.00 | 330.00 | 230.00 | 150.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 50.00 | 70.00 | 190.00 | 160.00 | 100.00 |
| Other Interest | 1290.00 | 910.00 | 940.00 | 570.00 | 410.00 |
| PBDT | 8630.00 | 6460.00 | 13520.00 | 12110.00 | 14710.00 |
| Depreciation | 3590.00 | 3450.00 | 3010.00 | 2350.00 | 1970.00 |
| Profit Before Taxation & Exceptional Items | 5040.00 | 3010.00 | 10510.00 | 9750.00 | 12750.00 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 5040.00 | 3010.00 | 10510.00 | 9750.00 | 12750.00 |
| Provision for Tax | 1230.00 | 780.00 | 2910.00 | 2250.00 | 3190.00 |
| Current Income Tax | 1540.00 | 880.00 | 2710.00 | 2310.00 | 3350.00 |
| Deferred Tax | -300.00 | -100.00 | 530.00 | 430.00 | 940.00 |
| Other taxes | 0.00 | 0.00 | -330.00 | -490.00 | -1100.00 |
| Profit After Tax | 3800.00 | 2240.00 | 7600.00 | 7500.00 | 9560.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 3800.00 | 2240.00 | 7600.00 | 7500.00 | 9560.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 33680.00 | 32300.00 | 25770.00 | 19130.00 | 10320.00 |
| Appropriations | 37480.00 | 34540.00 | 33380.00 | 26630.00 | 19880.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 220.00 | 650.00 | 640.00 | 430.00 | 110.00 |
| Equity Dividend % | 60.00 | 40.00 | 100.00 | 100.00 | 100.00 |
| Earnings Per Share | 7.00 | 4.00 | 14.00 | 14.00 | 18.00 |
| Adjusted EPS | 7.00 | 4.00 | 14.00 | 14.00 | 18.00 |