| INCOME : | | | | | |
| Gross Sales | 62675.00 | 69192.00 | 45193.00 | 46995.00 | 52195.00 |
| Sales | 58127.00 | 63481.00 | 42009.00 | 43879.00 | 48887.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 0.00 | 0.00 | 3.00 | | |
| Revenue from property development | | | | | |
| Other Operational Income | 4547.00 | 5711.00 | 3181.00 | 3116.00 | 3308.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 62675.00 | 69192.00 | 45193.00 | 46995.00 | 52195.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -495.00 | -770.00 | -48.00 | -359.00 | -325.00 |
| Raw Material Consumed | 34123.00 | 33808.00 | 20301.00 | 21773.00 | 24602.00 |
| Opening Raw Materials | 8798.00 | 6713.00 | 5508.00 | 6785.00 | 6083.00 |
| Purchases Raw Materials | 30685.00 | 35774.00 | 21226.00 | 20495.00 | 25106.00 |
| Closing Raw Materials | 5632.00 | 8798.00 | 6713.00 | 5508.00 | 6785.00 |
| Other Direct Purchases / Brought in cost | 272.00 | 118.00 | 280.00 | | 198.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 5859.00 | 5625.00 | 4318.00 | 4409.00 | 4505.00 |
| Electricity & Power | 5707.00 | 5486.00 | 4221.00 | 4364.00 | 4505.00 |
| 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 | 152.00 | 140.00 | 97.00 | 45.00 | 0.00 |
| Employee Cost | 6244.00 | 6648.00 | 5775.00 | 5831.00 | 5923.00 |
| Salaries, Wages & Bonus | 5514.00 | 6020.00 | 5303.00 | 5315.00 | 5434.00 |
| Contributions to EPF & Pension Funds | 365.00 | 401.00 | 360.00 | 408.00 | 379.00 |
| Workmen and Staff Welfare Expenses | 145.00 | 88.00 | 112.00 | 109.00 | 110.00 |
| Other Employees Cost | 220.00 | 139.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 3452.00 | 4206.00 | 3496.00 | 3337.00 | 3540.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 105.00 | 333.00 | 411.00 | 312.00 | 323.00 |
| Repairs and Maintenance | 401.00 | 349.00 | 252.00 | 239.00 | 227.00 |
| Packing Material Consumed | 2132.00 | 2472.00 | 1958.00 | 1904.00 | 2038.00 |
| Other Mfg Exp | 814.00 | 1052.00 | 874.00 | 883.00 | 952.00 |
| General and Administration Expenses | 1353.00 | 1458.00 | 899.00 | 1256.00 | 980.00 |
| Rent , Rates & Taxes | 56.00 | 63.00 | 66.00 | 41.00 | 163.00 |
| Insurance | 294.00 | 234.00 | 222.00 | 180.00 | 120.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 758.00 | 1005.00 | 502.00 | 778.00 | 495.00 |
| Traveling and conveyance | 186.00 | 109.00 | 58.00 | 194.00 | 148.00 |
| Other Administration | 245.00 | 156.00 | 109.00 | 256.00 | 202.00 |
| Selling and Distribution Expenses | 2557.00 | 3011.00 | 2101.00 | 1968.00 | 2026.00 |
| Handling and Clearing Charges | 182.00 | 205.00 | 157.00 | 0.00 | 193.00 |
| Other Selling Expenses | 145.00 | 205.00 | 134.00 | 97.00 | 129.00 |
| Miscellaneous Expenses | 402.00 | 585.00 | 347.00 | 567.00 | 1171.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | 6.00 | 30.00 | 44.00 | 215.00 |
| Losson disposal of fixed assets(net) | | | 30.00 | 6.00 | |
| Losson foreign exchange fluctuations | 11.00 | | | 1.00 | 666.00 |
| Losson sale of non-trade current investments | 3.00 | | | | |
| Other Miscellaneous Expenses | 389.00 | 579.00 | 287.00 | 517.00 | 291.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 53495.00 | 54570.00 | 37190.00 | 38782.00 | 42422.00 |
| Operating Profit (Excl OI) | 9180.00 | 14621.00 | 8003.00 | 8213.00 | 9773.00 |
| Other Income | 238.00 | 479.00 | 267.00 | 440.00 | 458.00 |
| Interest Received | 167.00 | 74.00 | 86.00 | 168.00 | 375.00 |
| Dividend Received | | | | 4.00 | 1.00 |
| Profit on sale of Fixed Assets | 5.00 | 36.00 | | | 1.00 |
| Profits on sale of Investments | | 3.00 | | 28.00 | 38.00 |
| Provision Written Back | 0.00 | 30.00 | 53.00 | 3.00 | 1.00 |
| Foreign Exchange Gains | | 225.00 | 54.00 | 192.00 | |
| Others | 66.00 | 111.00 | 74.00 | 45.00 | 43.00 |
| Operating Profit | 9418.00 | 15100.00 | 8270.00 | 8653.00 | 10231.00 |
| Interest | 774.00 | 857.00 | 720.00 | 1108.00 | 1123.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 889.00 | 790.00 | 731.00 | 1172.00 | 1204.00 |
| Intereston Fixed deposits | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 |
| Bank Charges etc | 17.00 | 46.00 | 48.00 | 27.00 | 27.00 |
| Other Interest | -136.00 | 20.00 | -61.00 | -94.00 | -110.00 |
| PBDT | 8644.00 | 14243.00 | 7550.00 | 7545.00 | 9108.00 |
| Depreciation | 3102.00 | 3326.00 | 3365.00 | 3333.00 | 3639.00 |
| Profit Before Taxation & Exceptional Items | 5543.00 | 10917.00 | 4186.00 | 4212.00 | 5469.00 |
| Exceptional Income / Expenses | | | 266.00 | | |
| Profit Before Tax | 5543.00 | 10917.00 | 4452.00 | 4212.00 | 5469.00 |
| Provision for Tax | 1324.00 | 2767.00 | 994.00 | 794.00 | 1760.00 |
| Current Income Tax | 1360.00 | 2927.00 | 1304.00 | 1301.00 | 1189.00 |
| Deferred Tax | -3.00 | -160.00 | -270.00 | -807.00 | -362.00 |
| Other taxes | -34.00 | 1.00 | -40.00 | 300.00 | 934.00 |
| Profit After Tax | 4219.00 | 8150.00 | 3458.00 | 3418.00 | 3709.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 4219.00 | 8150.00 | 3458.00 | 3418.00 | 3709.00 |
| Adjustments to PAT | | | 0.00 | | |
| Profit Balance B/F | 20938.00 | 16332.00 | 12300.00 | 11467.00 | 9413.00 |
| Appropriations | 25157.00 | 24481.00 | 15758.00 | 14885.00 | 13122.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | 440.00 | 283.00 |
| Other Appropriation | -65.00 | 1744.00 | -574.00 | 310.00 | 150.00 |
| Equity Dividend % | 36.00 | 36.00 | 36.00 | 36.00 | 30.00 |
| Earnings Per Share | 1.00 | 2.00 | 1.00 | 1.00 | 7.00 |
| Adjusted EPS | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 |