| INCOME : | | | | | |
| Gross Sales | 673250.00 | 268240.00 | 133590.00 | 162090.00 | 155570.00 |
| Sales | 630380.00 | 234910.00 | 110670.00 | 141200.00 | 133840.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 42720.00 | 33260.00 | 22720.00 | 20700.00 | 19500.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 150.00 | 60.00 | 190.00 | 190.00 | 2220.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 673250.00 | 268240.00 | 133590.00 | 162090.00 | 155570.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 7580.00 | -37430.00 | 4340.00 | 3760.00 | -6050.00 |
| Raw Material Consumed | 572220.00 | 266080.00 | 101250.00 | 123040.00 | 132430.00 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 572220.00 | 266080.00 | 101250.00 | 123040.00 | 132300.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 130.00 |
| Power & Fuel Cost | 430.00 | 380.00 | 340.00 | 440.00 | 300.00 |
| Electricity & Power | 430.00 | 380.00 | 340.00 | 440.00 | 300.00 |
| 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 | 6520.00 | 3820.00 | 3120.00 | 2760.00 | 2390.00 |
| Salaries, Wages & Bonus | 5850.00 | 3400.00 | 2820.00 | 2390.00 | 2050.00 |
| Contributions to EPF & Pension Funds | 280.00 | 210.00 | 170.00 | 170.00 | 180.00 |
| Workmen and Staff Welfare Expenses | 390.00 | 210.00 | 130.00 | 200.00 | 170.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 8560.00 | 8630.00 | 7000.00 | 7580.00 | 4400.00 |
| Sub-contracted / Out sourced services | 140.00 | 120.00 | 110.00 | 0.00 | 0.00 |
| Processing Charges | 840.00 | 680.00 | 440.00 | 480.00 | 390.00 |
| Repairs and Maintenance | 620.00 | 500.00 | 300.00 | 290.00 | 210.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 6960.00 | 7320.00 | 6140.00 | 6810.00 | 3810.00 |
| General and Administration Expenses | 3500.00 | 1990.00 | 1520.00 | 1290.00 | 1140.00 |
| Rent , Rates & Taxes | 210.00 | 110.00 | 160.00 | 160.00 | 140.00 |
| Insurance | 590.00 | 400.00 | 310.00 | 70.00 | 40.00 |
| Printing and stationery | 30.00 | 20.00 | 20.00 | 20.00 | 10.00 |
| Professional and legal fees | 1870.00 | 1030.00 | 680.00 | 590.00 | 610.00 |
| Traveling and conveyance | 480.00 | 190.00 | 80.00 | 210.00 | 190.00 |
| Other Administration | 810.00 | 430.00 | 350.00 | 450.00 | 330.00 |
| Selling and Distribution Expenses | 46040.00 | 8880.00 | 4920.00 | 11740.00 | 6920.00 |
| 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 | 10250.00 | 2940.00 | 1060.00 | 4010.00 | 4530.00 |
| Bad debts /advances written off | 0.00 | 400.00 | 10.00 | 280.00 | 360.00 |
| Provision for doubtful debts | 40.00 | | 0.00 | 320.00 | 120.00 |
| Losson disposal of fixed assets(net) | | 0.00 | 0.00 | 0.00 | 0.00 |
| Losson foreign exchange fluctuations | 9650.00 | 2180.00 | 710.00 | 2820.00 | 3820.00 |
| Losson sale of non-trade current investments | 0.00 | | | | |
| Other Miscellaneous Expenses | 550.00 | 360.00 | 340.00 | 580.00 | 230.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 655110.00 | 255300.00 | 123550.00 | 154630.00 | 146060.00 |
| Operating Profit (Excl OI) | 18140.00 | 12940.00 | 10040.00 | 7460.00 | 9510.00 |
| Other Income | 12680.00 | 5150.00 | 3920.00 | 4100.00 | 3820.00 |
| Interest Received | 12360.00 | 4690.00 | 3660.00 | 3660.00 | 3340.00 |
| Dividend Received | 0.00 | 0.00 | | | 0.00 |
| Profit on sale of Fixed Assets | 0.00 | | | | |
| Profits on sale of Investments | 40.00 | | 170.00 | 90.00 | 230.00 |
| Provision Written Back | 80.00 | 320.00 | 30.00 | 230.00 | 50.00 |
| Foreign Exchange Gains | | | | | |
| Others | 200.00 | 140.00 | 50.00 | 130.00 | 200.00 |
| Operating Profit | 30820.00 | 18090.00 | 13960.00 | 11560.00 | 13330.00 |
| Interest | 6650.00 | 5710.00 | 5060.00 | 3810.00 | 5810.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1890.00 | 2040.00 | 750.00 | 720.00 | 800.00 |
| Other Interest | 4760.00 | 3670.00 | 4300.00 | 3090.00 | 5010.00 |
| PBDT | 24160.00 | 12380.00 | 8900.00 | 7750.00 | 7520.00 |
| Depreciation | 1310.00 | 1250.00 | 1220.00 | 1210.00 | 1010.00 |
| Profit Before Taxation & Exceptional Items | 22850.00 | 11130.00 | 7680.00 | 6540.00 | 6510.00 |
| Exceptional Income / Expenses | -720.00 | | -2130.00 | 3150.00 | -210.00 |
| Profit Before Tax | 22140.00 | 11130.00 | 5550.00 | 9700.00 | 6300.00 |
| Provision for Tax | 5910.00 | 3930.00 | 1860.00 | 2710.00 | 1430.00 |
| Current Income Tax | 5660.00 | 2690.00 | 950.00 | 1790.00 | 950.00 |
| Deferred Tax | 180.00 | 1240.00 | 920.00 | 910.00 | 450.00 |
| Other taxes | 70.00 | 0.00 | 0.00 | 10.00 | 30.00 |
| Profit After Tax | 16230.00 | 7210.00 | 3690.00 | 6990.00 | 4870.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 16230.00 | 7210.00 | 3690.00 | 6990.00 | 4870.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 32180.00 | 26400.00 | 22980.00 | 18110.00 | 24560.00 |
| Appropriations | 48410.00 | 33610.00 | 26670.00 | 25100.00 | 29440.00 |
| General Reserves | | 250.00 | 250.00 | 250.00 | 100.00 |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | 230.00 | |
| Other Appropriation | 1200.00 | 1180.00 | 20.00 | 540.00 | 11220.00 |
| Equity Dividend % | 120.00 | 100.00 | 100.00 | 100.00 | 40.00 |
| Earnings Per Share | 14.00 | 7.00 | 3.00 | 6.00 | 4.00 |
| Adjusted EPS | 14.00 | 7.00 | 3.00 | 6.00 | 4.00 |