| INCOME : | | | | | |
| Gross Sales | 34973.00 | 30399.00 | 15874.00 | 24042.00 | 19657.00 |
| Sales | | 1.00 | | 90.00 | 23.00 |
| Job Work/ Contract Receipts | 34290.00 | 29336.00 | 15801.00 | 23167.00 | 19604.00 |
| Processing Charges / Service Income | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 682.00 | 1062.00 | 72.00 | 784.00 | 28.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 34973.00 | 30399.00 | 15874.00 | 24042.00 | 19657.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -3199.00 | 101.00 | -1318.00 | 711.00 | -1042.00 |
| Raw Material Consumed | | | | 91.00 | 23.00 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | | | | 91.00 | 23.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 631.00 | 525.00 | 420.00 | 647.00 | 517.00 |
| Electricity & Power | 631.00 | 525.00 | 420.00 | 647.00 | 517.00 |
| 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 | 3248.00 | 2502.00 | 1876.00 | 1819.00 | 1551.00 |
| Salaries, Wages & Bonus | 2865.00 | 2241.00 | 1617.00 | 1607.00 | 1346.00 |
| Contributions to EPF & Pension Funds | 184.00 | 102.00 | 172.00 | 123.00 | 99.00 |
| Workmen and Staff Welfare Expenses | 199.00 | 159.00 | 86.00 | 85.00 | 98.00 |
| Other Employees Cost | 0.00 | 0.00 | 1.00 | 4.00 | 8.00 |
| Other Manufacturing Expenses | 27128.00 | 21118.00 | 12032.00 | 17617.00 | 14328.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 15154.00 | 10838.00 | 8144.00 | 11224.00 | 10275.00 |
| Repairs and Maintenance | 61.00 | 51.00 | 44.00 | 38.00 | 32.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 11914.00 | 10230.00 | 3844.00 | 6355.00 | 4021.00 |
| General and Administration Expenses | 1728.00 | 1435.00 | 916.00 | 1788.00 | 1209.00 |
| Rent , Rates & Taxes | 267.00 | 267.00 | 142.00 | 294.00 | 280.00 |
| Insurance | 270.00 | 142.00 | 112.00 | 84.00 | 76.00 |
| Printing and stationery | 20.00 | 15.00 | 10.00 | 12.00 | 11.00 |
| Professional and legal fees | 541.00 | 566.00 | 421.00 | 1086.00 | 437.00 |
| Traveling and conveyance | 84.00 | 49.00 | 20.00 | 48.00 | 52.00 |
| Other Administration | 630.00 | 444.00 | 231.00 | 312.00 | 405.00 |
| Selling and Distribution Expenses | 24.00 | 3.00 | 1.00 | 2.00 | 6.00 |
| 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 | 8.00 | 139.00 | 259.00 | 120.00 | 294.00 |
| Bad debts /advances written off | 8.00 | 116.00 | 199.00 | 119.00 | 291.00 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 0.00 | 24.00 | 0.00 | 1.00 | 0.00 |
| Losson foreign exchange fluctuations | | | 59.00 | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 29568.00 | 25824.00 | 14185.00 | 22795.00 | 16887.00 |
| Operating Profit (Excl OI) | 5405.00 | 4575.00 | 1688.00 | 1247.00 | 2770.00 |
| Other Income | 1443.00 | 1349.00 | 1433.00 | 3149.00 | 2862.00 |
| Interest Received | 830.00 | 880.00 | 945.00 | 2243.00 | 1981.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 13.00 | 5.00 | 5.00 | 15.00 | 54.00 |
| Profits on sale of Investments | 0.00 | | | | |
| Provision Written Back | 141.00 | 159.00 | 215.00 | 488.00 | 436.00 |
| Foreign Exchange Gains | 174.00 | 72.00 | | 161.00 | 100.00 |
| Others | 285.00 | 233.00 | 269.00 | 243.00 | 290.00 |
| Operating Profit | 6847.00 | 5925.00 | 3122.00 | 4396.00 | 5632.00 |
| Interest | 3997.00 | 3934.00 | 3694.00 | 3309.00 | 3225.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 755.00 | 760.00 | 691.00 | 523.00 | 418.00 |
| Other Interest | 3242.00 | 3174.00 | 3003.00 | 2786.00 | 2807.00 |
| PBDT | 2850.00 | 1991.00 | -572.00 | 1087.00 | 2407.00 |
| Depreciation | 806.00 | 683.00 | 639.00 | 586.00 | 409.00 |
| Profit Before Taxation & Exceptional Items | 2044.00 | 1308.00 | -1211.00 | 501.00 | 1998.00 |
| Exceptional Income / Expenses | -61.00 | -424.00 | -939.00 | 111.00 | -844.00 |
| Profit Before Tax | 1983.00 | 883.00 | -2150.00 | 612.00 | 1154.00 |
| Provision for Tax | 427.00 | 328.00 | -766.00 | 240.00 | 325.00 |
| Current Income Tax | 698.00 | 271.00 | 50.00 | 164.00 | 925.00 |
| Deferred Tax | -83.00 | 57.00 | -816.00 | 163.00 | -601.00 |
| Other taxes | -188.00 | 0.00 | 0.00 | -86.00 | 0.00 |
| Profit After Tax | 1556.00 | 555.00 | -1384.00 | 372.00 | 829.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1556.00 | 555.00 | -1384.00 | 372.00 | 829.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 4538.00 | 6138.00 | 7615.00 | 7475.00 | 6712.00 |
| Appropriations | 6094.00 | 6694.00 | 6231.00 | 7846.00 | 7541.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -89.00 | 2155.00 | 93.00 | 231.00 | 66.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 2.00 | 1.00 | -3.00 | 1.00 | 5.00 |
| Adjusted EPS | 2.00 | 1.00 | -3.00 | 1.00 | 3.00 |