| INCOME : | | | | | |
| Gross Sales | 79050.00 | 76090.00 | 46760.00 | 68830.00 | 66210.00 |
| Sales | 76460.00 | 71980.00 | 44730.00 | 65900.00 | 63550.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 140.00 | 120.00 | 190.00 | 230.00 | 200.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 2440.00 | 3990.00 | 1840.00 | 2700.00 | 2460.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 77230.00 | 74360.00 | 45330.00 | 67050.00 | 64880.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 870.00 | -5110.00 | 1310.00 | 640.00 | 30.00 |
| Raw Material Consumed | 40750.00 | 42950.00 | 20600.00 | 33730.00 | 29770.00 |
| Opening Raw Materials | 7680.00 | 3230.00 | 2280.00 | 4540.00 | 3710.00 |
| Purchases Raw Materials | 35030.00 | 46360.00 | 20480.00 | 29330.00 | 29050.00 |
| Closing Raw Materials | 3530.00 | 7680.00 | 3230.00 | 2280.00 | 4540.00 |
| Other Direct Purchases / Brought in cost | 1570.00 | 1040.00 | 1070.00 | 2150.00 | 1550.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 6090.00 | 5500.00 | 3170.00 | 4450.00 | 5030.00 |
| Electricity & Power | 6090.00 | 5500.00 | 3170.00 | 4450.00 | 5030.00 |
| 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 | 7570.00 | 6640.00 | 5870.00 | 7760.00 | 7790.00 |
| Salaries, Wages & Bonus | 6840.00 | 5960.00 | 5310.00 | 7140.00 | 7100.00 |
| Contributions to EPF & Pension Funds | 540.00 | 500.00 | 430.00 | 450.00 | 490.00 |
| Workmen and Staff Welfare Expenses | 180.00 | 160.00 | 110.00 | 170.00 | 190.00 |
| Other Employees Cost | 20.00 | 20.00 | 10.00 | 10.00 | 10.00 |
| Other Manufacturing Expenses | 10910.00 | 13090.00 | 7090.00 | 10050.00 | 11160.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 3480.00 | 4340.00 | 2590.00 | 3280.00 | 4350.00 |
| Repairs and Maintenance | 1340.00 | 1180.00 | 870.00 | 1360.00 | 1440.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 6090.00 | 7570.00 | 3630.00 | 5410.00 | 5370.00 |
| General and Administration Expenses | 1190.00 | 800.00 | 670.00 | 1190.00 | 1600.00 |
| Rent , Rates & Taxes | 210.00 | 120.00 | 110.00 | 190.00 | 540.00 |
| Insurance | 160.00 | 140.00 | 120.00 | 90.00 | 60.00 |
| Printing and stationery | 200.00 | 160.00 | 140.00 | 250.00 | 260.00 |
| Professional and legal fees | 320.00 | 240.00 | 210.00 | 300.00 | 390.00 |
| Traveling and conveyance | 280.00 | 130.00 | 80.00 | 340.00 | 340.00 |
| Other Administration | 300.00 | 140.00 | 90.00 | 350.00 | 350.00 |
| Selling and Distribution Expenses | 1960.00 | 2100.00 | 1190.00 | 1480.00 | 1640.00 |
| 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 | 690.00 | 510.00 | 650.00 | 690.00 | 1390.00 |
| Bad debts /advances written off | 10.00 | 0.00 | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | 20.00 | 0.00 |
| Losson foreign exchange fluctuations | | | 40.00 | | 40.00 |
| Losson sale of non-trade current investments | | 20.00 | 0.00 | 0.00 | 0.00 |
| Other Miscellaneous Expenses | 680.00 | 490.00 | 610.00 | 670.00 | 1350.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 70030.00 | 66480.00 | 40560.00 | 60000.00 | 58420.00 |
| Operating Profit (Excl OI) | 7200.00 | 7880.00 | 4770.00 | 7060.00 | 6470.00 |
| Other Income | 510.00 | 640.00 | 650.00 | 830.00 | 1040.00 |
| Interest Received | 130.00 | 190.00 | 240.00 | 350.00 | 400.00 |
| Dividend Received | 50.00 | 40.00 | | 60.00 | 20.00 |
| Profit on sale of Fixed Assets | 40.00 | 80.00 | 100.00 | | 110.00 |
| Profits on sale of Investments | 0.00 | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 300.00 | 340.00 | 310.00 | 420.00 | 510.00 |
| Operating Profit | 7720.00 | 8530.00 | 5420.00 | 7880.00 | 7510.00 |
| Interest | 1770.00 | 1850.00 | 2220.00 | 2390.00 | 2270.00 |
| InterestonDebenture / Bonds | 70.00 | 70.00 | 160.00 | 160.00 | 160.00 |
| Interest on Term Loan | 1290.00 | 1240.00 | 1770.00 | 1850.00 | 1910.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 230.00 | 180.00 | 130.00 | 150.00 | 140.00 |
| Other Interest | 190.00 | 350.00 | 170.00 | 230.00 | 70.00 |
| PBDT | 5940.00 | 6680.00 | 3190.00 | 5490.00 | 5240.00 |
| Depreciation | 2080.00 | 2030.00 | 2360.00 | 2410.00 | 2100.00 |
| Profit Before Taxation & Exceptional Items | 3860.00 | 4640.00 | 830.00 | 3090.00 | 3140.00 |
| Exceptional Income / Expenses | 290.00 | -2410.00 | -270.00 | -590.00 | -710.00 |
| Profit Before Tax | 4140.00 | 2230.00 | 560.00 | 2500.00 | 2430.00 |
| Provision for Tax | 620.00 | 1460.00 | -370.00 | 790.00 | 300.00 |
| Current Income Tax | 910.00 | 200.00 | 30.00 | 490.00 | 540.00 |
| Deferred Tax | -380.00 | 1120.00 | -350.00 | 180.00 | -560.00 |
| Other taxes | 90.00 | 140.00 | -50.00 | 120.00 | 320.00 |
| Profit After Tax | 3520.00 | 770.00 | 930.00 | 1710.00 | 2130.00 |
| Extra items | -60.00 | -180.00 | 0.00 | 0.00 | -140.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 3460.00 | 590.00 | 930.00 | 1710.00 | 1990.00 |
| Adjustments to PAT | | | | | -4890.00 |
| Profit Balance B/F | 19970.00 | 19380.00 | 18310.00 | 17400.00 | 21040.00 |
| Appropriations | 23430.00 | 19980.00 | 19240.00 | 19110.00 | 18140.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -30.00 | 0.00 | -140.00 | 800.00 | 740.00 |
| Equity Dividend % | 58.00 | | | | 20.00 |
| Earnings Per Share | 13.00 | 3.00 | 4.00 | 7.00 | 8.00 |
| Adjusted EPS | 13.00 | 3.00 | 4.00 | 7.00 | 8.00 |