| INCOME : | | | | | |
| Gross Sales | 18545.00 | 19790.00 | 18576.00 | 16919.00 | 15374.00 |
| Sales | 17452.00 | 19080.00 | 17765.00 | 15411.00 | 13564.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 173.00 | 112.00 | 189.00 | 95.00 | 296.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 921.00 | 598.00 | 621.00 | 1413.00 | 1514.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 18545.00 | 19790.00 | 18576.00 | 16919.00 | 15374.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 210.00 | 1143.00 | -1175.00 | -29.00 | -455.00 |
| Raw Material Consumed | 10446.00 | 9873.00 | 11064.00 | 8948.00 | 9243.00 |
| Opening Raw Materials | 3722.00 | 4351.00 | 3309.00 | 3488.00 | 1937.00 |
| Purchases Raw Materials | 10149.00 | 8726.00 | 11543.00 | 8395.00 | 10589.00 |
| Closing Raw Materials | 3670.00 | 3722.00 | 4351.00 | 3309.00 | 3488.00 |
| Other Direct Purchases / Brought in cost | 245.00 | 518.00 | 563.00 | 374.00 | 206.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 455.00 | 438.00 | 458.00 | 445.00 | 398.00 |
| Electricity & Power | 455.00 | 438.00 | 458.00 | 445.00 | 398.00 |
| 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 | 2670.00 | 2721.00 | 2727.00 | 2302.00 | 2232.00 |
| Salaries, Wages & Bonus | 2236.00 | 2241.00 | 2252.00 | 1942.00 | 1923.00 |
| Contributions to EPF & Pension Funds | 218.00 | 215.00 | 179.00 | 159.00 | 164.00 |
| Workmen and Staff Welfare Expenses | 207.00 | 274.00 | 231.00 | 185.00 | 136.00 |
| Other Employees Cost | 10.00 | -9.00 | 65.00 | 16.00 | 9.00 |
| Other Manufacturing Expenses | 1300.00 | 1519.00 | 2110.00 | 1407.00 | 1211.00 |
| Sub-contracted / Out sourced services | 244.00 | 232.00 | 790.00 | 183.00 | 261.00 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 643.00 | 673.00 | 592.00 | 544.00 | 356.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 414.00 | 614.00 | 728.00 | 681.00 | 594.00 |
| General and Administration Expenses | 1446.00 | 1361.00 | 584.00 | 1201.00 | 750.00 |
| Rent , Rates & Taxes | 280.00 | 177.00 | 151.00 | 85.00 | 238.00 |
| Insurance | 89.00 | 106.00 | 76.00 | 62.00 | 27.00 |
| Printing and stationery | 22.00 | 22.00 | 24.00 | 26.00 | 24.00 |
| Professional and legal fees | 281.00 | 411.00 | 235.00 | 408.00 | 300.00 |
| Traveling and conveyance | 72.00 | 42.00 | 23.00 | 84.00 | 84.00 |
| Other Administration | 775.00 | 646.00 | 97.00 | 620.00 | 160.00 |
| Selling and Distribution Expenses | 980.00 | 1774.00 | 941.00 | 210.00 | 244.00 |
| 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 | 210.00 | 196.00 | 275.00 | 389.00 | 361.00 |
| Bad debts /advances written off | 97.00 | 38.00 | 193.00 | 98.00 | 58.00 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 13.00 | | | 1.00 | 0.00 |
| Losson foreign exchange fluctuations | | 25.00 | | 169.00 | 165.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 100.00 | 133.00 | 82.00 | 121.00 | 137.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 17718.00 | 19024.00 | 16983.00 | 14875.00 | 13984.00 |
| Operating Profit (Excl OI) | 827.00 | 766.00 | 1592.00 | 2045.00 | 1390.00 |
| Other Income | 998.00 | 1235.00 | 1171.00 | 931.00 | 1146.00 |
| Interest Received | 662.00 | 887.00 | 126.00 | 165.00 | 194.00 |
| Dividend Received | | | 354.00 | 138.00 | 255.00 |
| Profit on sale of Fixed Assets | | 108.00 | 31.00 | | |
| Profits on sale of Investments | | 3.00 | 9.00 | 40.00 | 84.00 |
| Provision Written Back | | | | 41.00 | |
| Foreign Exchange Gains | 158.00 | | 281.00 | | |
| Others | 179.00 | 237.00 | 370.00 | 548.00 | 613.00 |
| Operating Profit | 1825.00 | 2001.00 | 2763.00 | 2975.00 | 2536.00 |
| Interest | 1387.00 | 742.00 | 653.00 | 668.00 | 541.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 1260.00 | 656.00 | 561.00 | 588.00 | 507.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | 34.00 |
| Other Interest | 127.00 | 86.00 | 92.00 | 80.00 | 0.00 |
| PBDT | 439.00 | 1259.00 | 2110.00 | 2307.00 | 1996.00 |
| Depreciation | 936.00 | 1044.00 | 993.00 | 942.00 | 830.00 |
| Profit Before Taxation & Exceptional Items | -498.00 | 215.00 | 1116.00 | 1364.00 | 1166.00 |
| Exceptional Income / Expenses | -150.00 | | | | -35.00 |
| Profit Before Tax | -648.00 | 215.00 | 1116.00 | 1364.00 | 1130.00 |
| Provision for Tax | -694.00 | -1587.00 | 334.00 | 162.00 | -14.00 |
| Current Income Tax | | 21.00 | 210.00 | 152.00 | 224.00 |
| Deferred Tax | -196.00 | 110.00 | -3.00 | -26.00 | -20.00 |
| Other taxes | -694.00 | -1717.00 | 126.00 | 36.00 | -218.00 |
| Profit After Tax | 47.00 | 1802.00 | 782.00 | 1203.00 | 1144.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | -40.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 47.00 | 1802.00 | 782.00 | 1203.00 | 1104.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 7409.00 | 5831.00 | 5228.00 | 6161.00 | 5329.00 |
| Appropriations | 7456.00 | 7633.00 | 6010.00 | 7364.00 | 6433.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | 176.00 | |
| Other Appropriation | | 224.00 | 179.00 | 885.00 | 272.00 |
| Equity Dividend % | 15.00 | | 25.00 | 140.00 | 30.00 |
| Earnings Per Share | 1.00 | 20.00 | 9.00 | 13.00 | 13.00 |
| Adjusted EPS | 1.00 | 20.00 | 9.00 | 13.00 | 13.00 |