| INCOME : | | | | | |
| Gross Sales | 69408.00 | 56231.00 | 38149.00 | 44092.00 | 46141.00 |
| Sales | 67698.00 | 55300.00 | 37610.00 | 43428.00 | 45492.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 454.00 | 125.00 | 87.00 | 73.00 | 60.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 1256.00 | 807.00 | 452.00 | 590.00 | 589.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 68674.00 | 55605.00 | 37618.00 | 43606.00 | 45615.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -560.00 | -2332.00 | 523.00 | 158.00 | -2299.00 |
| Raw Material Consumed | 43083.00 | 36956.00 | 22809.00 | 27338.00 | 31035.00 |
| Opening Raw Materials | 2922.00 | 1592.00 | 1070.00 | 2730.00 | 2276.00 |
| Purchases Raw Materials | 28729.00 | 24085.00 | 14419.00 | 15647.00 | 18630.00 |
| Closing Raw Materials | 3930.00 | 2922.00 | 1592.00 | 1070.00 | 2730.00 |
| Other Direct Purchases / Brought in cost | 15362.00 | 14200.00 | 8912.00 | 10030.00 | 12859.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 875.00 | 749.00 | 568.00 | 649.00 | 657.00 |
| Electricity & Power | 875.00 | 749.00 | 568.00 | 649.00 | 657.00 |
| 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 | 4306.00 | 3952.00 | 3536.00 | 3452.00 | 3179.00 |
| Salaries, Wages & Bonus | 3693.00 | 3259.00 | 3046.00 | 2965.00 | 2735.00 |
| Contributions to EPF & Pension Funds | 222.00 | 203.00 | 185.00 | 176.00 | 170.00 |
| Workmen and Staff Welfare Expenses | 282.00 | 305.00 | 219.00 | 220.00 | 216.00 |
| Other Employees Cost | 108.00 | 185.00 | 86.00 | 92.00 | 58.00 |
| Other Manufacturing Expenses | 5231.00 | 4300.00 | 2960.00 | 3326.00 | 3486.00 |
| Sub-contracted / Out sourced services | 2507.00 | 1856.00 | 1318.00 | 1484.00 | 1579.00 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 163.00 | 135.00 | 105.00 | 23.00 | 78.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 2561.00 | 2310.00 | 1537.00 | 1818.00 | 1829.00 |
| General and Administration Expenses | 1749.00 | 1326.00 | 966.00 | 1311.00 | 1408.00 |
| Rent , Rates & Taxes | 84.00 | 56.00 | 27.00 | 121.00 | 107.00 |
| Insurance | 62.00 | 59.00 | 41.00 | 32.00 | 25.00 |
| Printing and stationery | 19.00 | 14.00 | 13.00 | 18.00 | 22.00 |
| Professional and legal fees | 75.00 | 54.00 | 56.00 | 95.00 | 128.00 |
| Traveling and conveyance | 181.00 | 54.00 | 55.00 | 197.00 | 231.00 |
| Other Administration | 1509.00 | 1143.00 | 827.00 | 1045.00 | 1127.00 |
| Selling and Distribution Expenses | 906.00 | 763.00 | 628.00 | 719.00 | 676.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 20.00 | 34.00 | 67.00 | 114.00 | 47.00 |
| Miscellaneous Expenses | 126.00 | 164.00 | 262.00 | 312.00 | 503.00 |
| Bad debts /advances written off | 6.00 | | 25.00 | 15.00 | 27.00 |
| Provision for doubtful debts | 6.00 | 3.00 | 94.00 | | |
| Losson disposal of fixed assets(net) | | | | | 1.00 |
| Losson foreign exchange fluctuations | 15.00 | 62.00 | 95.00 | 258.00 | 6.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 100.00 | 98.00 | 48.00 | 39.00 | 470.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 55716.00 | 45877.00 | 32250.00 | 37264.00 | 38645.00 |
| Operating Profit (Excl OI) | 12959.00 | 9728.00 | 5368.00 | 6343.00 | 6970.00 |
| Other Income | 777.00 | 724.00 | 603.00 | 636.00 | 1340.00 |
| Interest Received | 644.00 | 489.00 | 563.00 | 507.00 | 652.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 0.00 | 0.00 | 1.00 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 12.00 | 124.00 | | 62.00 | 74.00 |
| Foreign Exchange Gains | | | | | |
| Others | 120.00 | 111.00 | 40.00 | 65.00 | 614.00 |
| Operating Profit | 13735.00 | 10452.00 | 5971.00 | 6978.00 | 8310.00 |
| Interest | 50.00 | 49.00 | 59.00 | 45.00 | 76.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 19.00 | 16.00 | 10.00 | 26.00 | 23.00 |
| Other Interest | 31.00 | 33.00 | 50.00 | 18.00 | 53.00 |
| PBDT | 13685.00 | 10403.00 | 5912.00 | 6933.00 | 8234.00 |
| Depreciation | 2065.00 | 1971.00 | 1940.00 | 1587.00 | 1485.00 |
| Profit Before Taxation & Exceptional Items | 11621.00 | 8431.00 | 3972.00 | 5346.00 | 6749.00 |
| Exceptional Income / Expenses | 150.00 | | | -3.00 | -432.00 |
| Profit Before Tax | 11770.00 | 8431.00 | 3972.00 | 5343.00 | 6317.00 |
| Provision for Tax | 2978.00 | 2140.00 | 1062.00 | 1666.00 | 2119.00 |
| Current Income Tax | 2975.00 | 2197.00 | 1144.00 | 1555.00 | 2365.00 |
| Deferred Tax | 5.00 | -47.00 | -117.00 | 72.00 | -133.00 |
| Other taxes | -2.00 | -10.00 | 35.00 | 40.00 | -114.00 |
| Profit After Tax | 8792.00 | 6291.00 | 2910.00 | 3676.00 | 4198.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 8792.00 | 6291.00 | 2910.00 | 3676.00 | 4198.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 30788.00 | 25654.00 | 23873.00 | 21362.00 | 17495.00 |
| Appropriations | 39580.00 | 31945.00 | 26783.00 | 25038.00 | 21693.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 2470.00 | 1157.00 | 1128.00 | 1165.00 | 331.00 |
| Equity Dividend % | 1200.00 | 800.00 | 380.00 | 350.00 | 300.00 |
| Earnings Per Share | 56.00 | 201.00 | 93.00 | 118.00 | 134.00 |
| Adjusted EPS | 56.00 | 40.00 | 19.00 | 24.00 | 27.00 |