| INCOME : | | | | | |
| Gross Sales | 124030.00 | 118613.00 | 77932.00 | 78637.00 | 81687.00 |
| Sales | 118831.00 | 116294.00 | 75097.00 | 72541.00 | 78825.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 5199.00 | 2318.00 | 2835.00 | 6096.00 | 2863.00 |
| Less: Excise Duty | | 238.00 | 1092.00 | 1304.00 | 1403.00 |
| Net Sales | 103032.00 | 89825.00 | 76840.00 | 77333.00 | 80284.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -2513.00 | 1357.00 | -1728.00 | -5.00 | 3167.00 |
| Raw Material Consumed | 39246.00 | 34116.00 | 34650.00 | 30083.00 | 28156.00 |
| Opening Raw Materials | 7712.00 | 7457.00 | 7720.00 | 8441.00 | 5116.00 |
| Purchases Raw Materials | 31144.00 | 22357.00 | 22021.00 | 17586.00 | 23587.00 |
| Closing Raw Materials | 11579.00 | 7712.00 | 7457.00 | 7644.00 | 9889.00 |
| Other Direct Purchases / Brought in cost | 11969.00 | 12015.00 | 12365.00 | 11700.00 | 9342.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 4073.00 | 3762.00 | 3492.00 | 3705.00 | 3825.00 |
| Electricity & Power | 4073.00 | 3762.00 | 3492.00 | 3705.00 | 3825.00 |
| 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 | 15713.00 | 16250.00 | 14999.00 | 14767.00 | 14877.00 |
| Salaries, Wages & Bonus | 14380.00 | 14822.00 | 13779.00 | 13093.00 | 12801.00 |
| Contributions to EPF & Pension Funds | 723.00 | 710.00 | 620.00 | 1028.00 | 974.00 |
| Workmen and Staff Welfare Expenses | 360.00 | 387.00 | 363.00 | 555.00 | 896.00 |
| Other Employees Cost | 251.00 | 331.00 | 236.00 | 91.00 | 205.00 |
| Other Manufacturing Expenses | 8985.00 | 8918.00 | 8732.00 | 8388.00 | 11188.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 2468.00 | 1999.00 | 2318.00 | | |
| Repairs and Maintenance | 2155.00 | 2214.00 | 2121.00 | 2172.00 | 2006.00 |
| Packing Material Consumed | | | | | 3797.00 |
| Other Mfg Exp | 4363.00 | 4705.00 | 4293.00 | 6216.00 | 5385.00 |
| General and Administration Expenses | 8572.00 | 9170.00 | 7933.00 | 10448.00 | 15260.00 |
| Rent , Rates & Taxes | 1377.00 | 1694.00 | 1312.00 | 1259.00 | 1075.00 |
| Insurance | 538.00 | 514.00 | 420.00 | 454.00 | 380.00 |
| Printing and stationery | 177.00 | 225.00 | 327.00 | 298.00 | 176.00 |
| Professional and legal fees | 4546.00 | 4752.00 | 3813.00 | 6309.00 | 8257.00 |
| Traveling and conveyance | 1615.00 | 1678.00 | 1760.00 | 1754.00 | 4952.00 |
| Other Administration | 1934.00 | 1985.00 | 2060.00 | 2128.00 | 5372.00 |
| Selling and Distribution Expenses | 6460.00 | 5509.00 | 6651.00 | 7009.00 | 4317.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 3747.00 | 3261.00 | 4576.00 | 4535.00 | 3788.00 |
| Miscellaneous Expenses | 5081.00 | 2196.00 | 2718.00 | 7126.00 | 6143.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | 39.00 | 1232.00 | 463.00 |
| Losson disposal of fixed assets(net) | 341.00 | 64.00 | 112.00 | 82.00 | 65.00 |
| Losson foreign exchange fluctuations | 2130.00 | | | 2752.00 | 1066.00 |
| Losson sale of non-trade current investments | 367.00 | 269.00 | | | |
| Other Miscellaneous Expenses | 2243.00 | 1863.00 | 2567.00 | 3059.00 | 4549.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 85617.00 | 81278.00 | 77446.00 | 81519.00 | 86933.00 |
| Operating Profit (Excl OI) | 17416.00 | 8547.00 | -607.00 | -4187.00 | -6648.00 |
| Other Income | 12862.00 | 12516.00 | 6897.00 | 4451.00 | 3178.00 |
| Interest Received | 1294.00 | 1288.00 | 93.00 | 362.00 | 850.00 |
| Dividend Received | 8909.00 | 8155.00 | 2041.00 | 395.00 | 0.00 |
| Profit on sale of Fixed Assets | | | | 184.00 | |
| Profits on sale of Investments | 1977.00 | 1425.00 | 2428.00 | 3242.00 | 989.00 |
| Provision Written Back | 183.00 | 278.00 | 28.00 | 50.00 | |
| Foreign Exchange Gains | | 523.00 | 1746.00 | | |
| Others | 499.00 | 849.00 | 562.00 | 218.00 | 1339.00 |
| Operating Profit | 30277.00 | 21063.00 | 6291.00 | 264.00 | -3470.00 |
| Interest | 5409.00 | 3883.00 | 2236.00 | 5741.00 | 5513.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | 49.00 |
| Other Interest | 5409.00 | 3883.00 | 2236.00 | 5741.00 | 5464.00 |
| PBDT | 24868.00 | 17180.00 | 4055.00 | -5477.00 | -8983.00 |
| Depreciation | 5530.00 | 4872.00 | 4223.00 | 4643.00 | 6607.00 |
| Profit Before Taxation & Exceptional Items | 19338.00 | 12308.00 | -168.00 | -10119.00 | -15590.00 |
| Exceptional Income / Expenses | -12144.00 | -9505.00 | | -701.00 | |
| Profit Before Tax | 7195.00 | 2803.00 | -168.00 | -10821.00 | -15590.00 |
| Provision for Tax | -972.00 | -254.00 | 60.00 | 55.00 | -848.00 |
| Current Income Tax | 16.00 | 20.00 | 58.00 | 55.00 | 1080.00 |
| Deferred Tax | -987.00 | -274.00 | 3.00 | | -1928.00 |
| Other taxes | -1974.00 | -548.00 | 5.00 | 55.00 | -3857.00 |
| Profit After Tax | 8166.00 | 3056.00 | -228.00 | -10875.00 | -14741.00 |
| Extra items | | | | | |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 8166.00 | 3056.00 | -228.00 | -10875.00 | -14741.00 |
| Adjustments to PAT | | | | | 158792.00 |
| Profit Balance B/F | 120370.00 | 124860.00 | 126353.00 | 146185.00 | 161.00 |
| Appropriations | 128536.00 | 127916.00 | 126125.00 | 135309.00 | 144211.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | 7220.00 |
| Corporate dividend tax | | | | | 1470.00 |
| Other Appropriation | 4690.00 | 7546.00 | 1258.00 | 8956.00 | |
| Equity Dividend % | 275.00 | 200.00 | 350.00 | 100.00 | 300.00 |
| Earnings Per Share | 3.00 | 1.00 | 0.00 | -5.00 | -7.00 |
| Adjusted EPS | 3.00 | 1.00 | 0.00 | -5.00 | -7.00 |