| INCOME : | | | | | |
| Gross Sales | 41330.00 | 34420.00 | 26410.00 | 25720.00 | 27260.00 |
| Sales | 41300.00 | 34390.00 | 26390.00 | 25690.00 | 27220.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 30.00 | 30.00 | 20.00 | 30.00 | 40.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 39710.00 | 32990.00 | 25230.00 | 25720.00 | 27260.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -800.00 | -340.00 | 990.00 | -240.00 | -310.00 |
| Raw Material Consumed | 19220.00 | 15370.00 | 11120.00 | 12160.00 | 12680.00 |
| Opening Raw Materials | 380.00 | 320.00 | 330.00 | 280.00 | 260.00 |
| Purchases Raw Materials | 5480.00 | 4660.00 | 3460.00 | 3820.00 | 4030.00 |
| Closing Raw Materials | 400.00 | 380.00 | 320.00 | 330.00 | 280.00 |
| Other Direct Purchases / Brought in cost | 13750.00 | 10770.00 | 7640.00 | 8400.00 | 8660.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 7840.00 | 5580.00 | 3120.00 | 3770.00 | 4120.00 |
| Electricity & Power | 7840.00 | 5580.00 | 3120.00 | 3770.00 | 4120.00 |
| 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 | 3540.00 | 3140.00 | 2510.00 | 2650.00 | 2640.00 |
| Salaries, Wages & Bonus | 3250.00 | 2940.00 | 2330.00 | 2480.00 | 2470.00 |
| Contributions to EPF & Pension Funds | 150.00 | 140.00 | 140.00 | 130.00 | 120.00 |
| Workmen and Staff Welfare Expenses | 70.00 | 60.00 | 40.00 | 40.00 | 40.00 |
| Other Employees Cost | 70.00 | 0.00 | 0.00 | 0.00 | 10.00 |
| Other Manufacturing Expenses | 2580.00 | 2220.00 | 1660.00 | 1810.00 | 2060.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 260.00 | 220.00 | 190.00 | 190.00 | 210.00 |
| Packing Material Consumed | 1410.00 | 1270.00 | 840.00 | 920.00 | 1120.00 |
| Other Mfg Exp | 900.00 | 740.00 | 640.00 | 710.00 | 740.00 |
| General and Administration Expenses | 500.00 | 380.00 | 260.00 | 370.00 | 530.00 |
| Rent , Rates & Taxes | 40.00 | 30.00 | 10.00 | 20.00 | 180.00 |
| Insurance | 40.00 | 40.00 | 30.00 | 30.00 | 30.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 40.00 | 40.00 | 30.00 | 40.00 | 40.00 |
| Traveling and conveyance | 370.00 | 260.00 | 170.00 | 280.00 | 280.00 |
| Other Administration | 380.00 | 270.00 | 180.00 | 290.00 | 290.00 |
| Selling and Distribution Expenses | 1350.00 | 1000.00 | 670.00 | 1110.00 | 1210.00 |
| 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 | 340.00 | 320.00 | 300.00 | 330.00 | 330.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 0.00 | 10.00 | 10.00 | 30.00 | |
| Losson disposal of fixed assets(net) | 10.00 | 10.00 | 10.00 | 20.00 | 50.00 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 330.00 | 300.00 | 270.00 | 280.00 | 280.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 34560.00 | 27680.00 | 20630.00 | 21960.00 | 23260.00 |
| Operating Profit (Excl OI) | 5140.00 | 5320.00 | 4600.00 | 3760.00 | 4000.00 |
| Other Income | 510.00 | 440.00 | 380.00 | 510.00 | 350.00 |
| Interest Received | 440.00 | 410.00 | 340.00 | 450.00 | 280.00 |
| Dividend Received | | | | 0.00 | 0.00 |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | 0.00 | 0.00 | 10.00 | 0.00 |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 20.00 | 0.00 | | | |
| Others | 40.00 | 30.00 | 40.00 | 40.00 | 60.00 |
| Operating Profit | 5650.00 | 5750.00 | 4980.00 | 4270.00 | 4350.00 |
| Interest | 110.00 | 60.00 | 50.00 | 90.00 | 30.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 10.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| Other Interest | 100.00 | 60.00 | 50.00 | 70.00 | 30.00 |
| PBDT | 5540.00 | 5690.00 | 4930.00 | 4180.00 | 4320.00 |
| Depreciation | 910.00 | 840.00 | 810.00 | 790.00 | 630.00 |
| Profit Before Taxation & Exceptional Items | 4630.00 | 4850.00 | 4130.00 | 3390.00 | 3680.00 |
| Exceptional Income / Expenses | | | | | 50.00 |
| Profit Before Tax | 4630.00 | 4850.00 | 4130.00 | 3390.00 | 3730.00 |
| Provision for Tax | 1190.00 | 1230.00 | 1050.00 | 610.00 | 1270.00 |
| Current Income Tax | 1160.00 | 1270.00 | 1080.00 | 930.00 | 1290.00 |
| Deferred Tax | 30.00 | 20.00 | -30.00 | -330.00 | -20.00 |
| Other taxes | 0.00 | -60.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 3440.00 | 3620.00 | 3080.00 | 2790.00 | 2460.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 3440.00 | 3620.00 | 3080.00 | 2790.00 | 2460.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 16180.00 | 13840.00 | 12470.00 | 10840.00 | 8950.00 |
| Appropriations | 19630.00 | 17460.00 | 15550.00 | 13620.00 | 11410.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | 200.00 | |
| Other Appropriation | 480.00 | 0.00 | 120.00 | 10.00 | 570.00 |
| Equity Dividend % | 900.00 | 1100.00 | 1000.00 | 300.00 | 300.00 |
| Earnings Per Share | 22.00 | 23.00 | 19.00 | 18.00 | 15.00 |
| Adjusted EPS | 22.00 | 23.00 | 19.00 | 18.00 | 15.00 |