| INCOME : | | | | | |
| Gross Sales | 134460.00 | 90690.00 | 60370.00 | 97860.00 | 92090.00 |
| Sales | 133900.00 | 90230.00 | 60000.00 | 97200.00 | 91320.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 240.00 | 210.00 | 180.00 | 450.00 | 570.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 320.00 | 250.00 | 190.00 | 200.00 | 210.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 117370.00 | 78240.00 | 51810.00 | 87430.00 | 81180.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -10910.00 | -8840.00 | 6100.00 | -3590.00 | -2290.00 |
| Raw Material Consumed | 65010.00 | 45400.00 | 19280.00 | 45650.00 | 41530.00 |
| Opening Raw Materials | 2860.00 | 1890.00 | 1870.00 | 1250.00 | 1250.00 |
| Purchases Raw Materials | 10350.00 | 9070.00 | 4210.00 | 8450.00 | 6040.00 |
| Closing Raw Materials | 2220.00 | 2860.00 | 1890.00 | 1870.00 | 1250.00 |
| Other Direct Purchases / Brought in cost | 54010.00 | 37300.00 | 15090.00 | 37820.00 | 35490.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1750.00 | 1080.00 | 840.00 | 1440.00 | 1290.00 |
| Electricity & Power | 1750.00 | 1080.00 | 840.00 | 1440.00 | 1290.00 |
| 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 | 13380.00 | 10430.00 | 8240.00 | 10460.00 | 9130.00 |
| Salaries, Wages & Bonus | 11450.00 | 9050.00 | 7190.00 | 8970.00 | 7890.00 |
| Contributions to EPF & Pension Funds | 710.00 | 560.00 | 500.00 | 550.00 | 460.00 |
| Workmen and Staff Welfare Expenses | 750.00 | 390.00 | 280.00 | 580.00 | 510.00 |
| Other Employees Cost | 480.00 | 440.00 | 260.00 | 360.00 | 270.00 |
| Other Manufacturing Expenses | 5840.00 | 4270.00 | 3120.00 | 4040.00 | 3580.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 830.00 | 730.00 | 500.00 | 730.00 | 500.00 |
| Repairs and Maintenance | 2570.00 | 1880.00 | 1580.00 | 1900.00 | 1830.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 2440.00 | 1670.00 | 1040.00 | 1400.00 | 1250.00 |
| General and Administration Expenses | 17780.00 | 10190.00 | 5330.00 | 11670.00 | 16640.00 |
| Rent , Rates & Taxes | 9030.00 | 4050.00 | 310.00 | 5000.00 | 11210.00 |
| Insurance | 140.00 | 100.00 | 110.00 | 110.00 | 60.00 |
| Printing and stationery | 2080.00 | 1490.00 | 870.00 | 910.00 | 770.00 |
| Professional and legal fees | 1400.00 | 1040.00 | 1110.00 | 1220.00 | 940.00 |
| Traveling and conveyance | 1140.00 | 540.00 | 280.00 | 990.00 | 880.00 |
| Other Administration | 5130.00 | 3510.00 | 2930.00 | 4430.00 | 3670.00 |
| Selling and Distribution Expenses | 7170.00 | 3900.00 | 2180.00 | 4450.00 | 4890.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Miscellaneous Expenses | 860.00 | 640.00 | 530.00 | 610.00 | 630.00 |
| Bad debts /advances written off | 0.00 | 10.00 | | | 180.00 |
| Provision for doubtful debts | 30.00 | 70.00 | 140.00 | 110.00 | 70.00 |
| Losson disposal of fixed assets(net) | | | 10.00 | 30.00 | 10.00 |
| Losson foreign exchange fluctuations | 120.00 | 110.00 | 90.00 | 30.00 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 720.00 | 450.00 | 290.00 | 450.00 | 360.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 100870.00 | 67090.00 | 45600.00 | 74730.00 | 75410.00 |
| Operating Profit (Excl OI) | 16500.00 | 11160.00 | 6210.00 | 12700.00 | 5770.00 |
| Other Income | 1100.00 | 940.00 | 730.00 | 650.00 | 800.00 |
| Interest Received | 110.00 | 90.00 | 30.00 | 50.00 | 50.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 190.00 | 180.00 | 210.00 | 130.00 | |
| Profits on sale of Investments | 220.00 | 190.00 | 30.00 | 50.00 | 20.00 |
| Provision Written Back | | | | | 150.00 |
| Foreign Exchange Gains | | | | | 90.00 |
| Others | 590.00 | 480.00 | 450.00 | 420.00 | 490.00 |
| Operating Profit | 17600.00 | 12100.00 | 6930.00 | 13350.00 | 6560.00 |
| Interest | 4800.00 | 3760.00 | 5250.00 | 4670.00 | 2250.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 1330.00 | 1320.00 | 2670.00 | 2090.00 | 1850.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 560.00 | 370.00 | 340.00 | 450.00 | 370.00 |
| Other Interest | 2910.00 | 2080.00 | 2240.00 | 2130.00 | 30.00 |
| PBDT | 12810.00 | 8330.00 | 1690.00 | 8680.00 | 4310.00 |
| Depreciation | 11140.00 | 9470.00 | 9450.00 | 8770.00 | 2820.00 |
| Profit Before Taxation & Exceptional Items | 1660.00 | -1130.00 | -7760.00 | -90.00 | 1490.00 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 1660.00 | -1130.00 | -7760.00 | -90.00 | 1490.00 |
| Provision for Tax | 340.00 | -330.00 | -1270.00 | 1360.00 | -1720.00 |
| Current Income Tax | | | | | 220.00 |
| Deferred Tax | 360.00 | -330.00 | -1270.00 | 1140.00 | -1720.00 |
| Other taxes | 340.00 | -330.00 | -1270.00 | 1360.00 | -220.00 |
| Profit After Tax | 1330.00 | -810.00 | -6500.00 | -1450.00 | 3210.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1330.00 | -810.00 | -6500.00 | -1450.00 | 3210.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -11570.00 | -10770.00 | -4270.00 | -1520.00 | -4730.00 |
| Appropriations | -10250.00 | -11570.00 | -10770.00 | -2970.00 | -1520.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | 1300.00 | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 1.00 | -1.00 | -7.00 | -2.00 | 4.00 |
| Adjusted EPS | 1.00 | -1.00 | -7.00 | -2.00 | 4.00 |