| INCOME : | | | | | |
| Gross Sales | 11790.00 | 10102.00 | 6163.00 | 6660.00 | 9043.00 |
| Sales | 10945.00 | 9350.00 | 5683.00 | 6159.00 | 8289.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 845.00 | 752.00 | 480.00 | 501.00 | 754.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 11790.00 | 10102.00 | 6163.00 | 6660.00 | 9043.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 139.00 | -554.00 | -292.00 | 156.00 | -190.00 |
| Raw Material Consumed | 5860.00 | 5195.00 | 3166.00 | 3137.00 | 4529.00 |
| Opening Raw Materials | 828.00 | 485.00 | 394.00 | 522.00 | 682.00 |
| Purchases Raw Materials | 5918.00 | 5538.00 | 3258.00 | 3009.00 | 4369.00 |
| Closing Raw Materials | 886.00 | 828.00 | 485.00 | 394.00 | 522.00 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 728.00 | 695.00 | 518.00 | 542.00 | 715.00 |
| Electricity & Power | 728.00 | 695.00 | 518.00 | 542.00 | 715.00 |
| 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 | 592.00 | 588.00 | 519.00 | 527.00 | 608.00 |
| Salaries, Wages & Bonus | 519.00 | 520.00 | 456.00 | 465.00 | 538.00 |
| Contributions to EPF & Pension Funds | 32.00 | 30.00 | 25.00 | 30.00 | 32.00 |
| Workmen and Staff Welfare Expenses | 31.00 | 28.00 | 25.00 | 24.00 | 31.00 |
| Other Employees Cost | 9.00 | 9.00 | 13.00 | 8.00 | 7.00 |
| Other Manufacturing Expenses | 1284.00 | 1276.00 | 807.00 | 780.00 | 1028.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 414.00 | 402.00 | 253.00 | 230.00 | 199.00 |
| Repairs and Maintenance | 77.00 | 73.00 | 44.00 | 54.00 | 68.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 793.00 | 801.00 | 510.00 | 496.00 | 760.00 |
| General and Administration Expenses | 60.00 | 67.00 | 91.00 | 55.00 | 73.00 |
| Rent , Rates & Taxes | 11.00 | 9.00 | 14.00 | 0.00 | 11.00 |
| Insurance | 38.00 | 45.00 | 47.00 | 27.00 | 23.00 |
| Printing and stationery | | | 3.00 | 3.00 | 4.00 |
| Professional and legal fees | 8.00 | 11.00 | 12.00 | 7.00 | 14.00 |
| Traveling and conveyance | | | 5.00 | 7.00 | 11.00 |
| Other Administration | 3.00 | 2.00 | 15.00 | 18.00 | 21.00 |
| Selling and Distribution Expenses | 473.00 | 510.00 | 246.00 | 231.00 | 247.00 |
| 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 | 48.00 | 37.00 | 20.00 | 18.00 | 23.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | 3.00 |
| Losson disposal of fixed assets(net) | | 0.00 | | 0.00 | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 48.00 | 37.00 | 20.00 | 18.00 | 20.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 9182.00 | 7813.00 | 5075.00 | 5446.00 | 7033.00 |
| Operating Profit (Excl OI) | 2607.00 | 2289.00 | 1089.00 | 1214.00 | 2010.00 |
| Other Income | 193.00 | 114.00 | 34.00 | 93.00 | 69.00 |
| Interest Received | 11.00 | 17.00 | 15.00 | 15.00 | 15.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 1.00 | | 1.00 | | 4.00 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 171.00 | 79.00 | 17.00 | 77.00 | 49.00 |
| Others | 9.00 | 19.00 | 2.00 | 2.00 | 1.00 |
| Operating Profit | 2800.00 | 2403.00 | 1123.00 | 1308.00 | 2079.00 |
| Interest | 98.00 | 204.00 | 117.00 | 322.00 | 412.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 64.00 | 114.00 | 146.00 | 197.00 | 347.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 31.00 | 50.00 | 44.00 | 39.00 | 65.00 |
| Other Interest | 4.00 | 40.00 | -73.00 | 85.00 | 0.00 |
| PBDT | 2702.00 | 2199.00 | 1006.00 | 986.00 | 1667.00 |
| Depreciation | 269.00 | 256.00 | 254.00 | 265.00 | 254.00 |
| Profit Before Taxation & Exceptional Items | 2433.00 | 1944.00 | 752.00 | 721.00 | 1413.00 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 2433.00 | 1944.00 | 752.00 | 721.00 | 1413.00 |
| Provision for Tax | 452.00 | 625.00 | -118.00 | 191.00 | 796.00 |
| Current Income Tax | 615.00 | 666.00 | 130.00 | 127.00 | 309.00 |
| Deferred Tax | -163.00 | -41.00 | -248.00 | 64.00 | 487.00 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 1981.00 | 1319.00 | 870.00 | 529.00 | 617.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1981.00 | 1319.00 | 870.00 | 529.00 | 617.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 2873.00 | 1605.00 | 731.00 | 203.00 | -363.00 |
| Appropriations | 4853.00 | 2924.00 | 1600.00 | 732.00 | 253.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -1.00 | -85.00 | -5.00 | 2.00 | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 73.00 | 48.00 | 36.00 | 22.00 | 26.00 |
| Adjusted EPS | 73.00 | 48.00 | 36.00 | 22.00 | 26.00 |