| INCOME : | | | | | |
| Gross Sales | 34880.00 | 34784.00 | 34516.00 | 23877.00 | 17073.00 |
| Sales | 34868.00 | 34771.00 | 34506.00 | 23868.00 | 17066.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 13.00 | 13.00 | 10.00 | 9.00 | 7.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 34880.00 | 34784.00 | 34516.00 | 23877.00 | 17073.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 1171.00 | -337.00 | -361.00 | -2554.00 | 2617.00 |
| Raw Material Consumed | 14079.00 | 15281.00 | 15497.00 | 13423.00 | 5758.00 |
| Opening Raw Materials | 118.00 | 204.00 | 226.00 | 153.00 | 185.00 |
| Purchases Raw Materials | 2600.00 | 2216.00 | 2593.00 | 2551.00 | 1068.00 |
| Closing Raw Materials | 149.00 | 118.00 | 204.00 | 226.00 | 153.00 |
| Other Direct Purchases / Brought in cost | 11510.00 | 12980.00 | 12881.00 | 10945.00 | 4659.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 631.00 | 594.00 | 562.00 | 434.00 | 388.00 |
| Electricity & Power | 631.00 | 594.00 | 562.00 | 434.00 | 388.00 |
| 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 | 4616.00 | 4183.00 | 4187.00 | 3787.00 | 3398.00 |
| Salaries, Wages & Bonus | 4233.00 | 3824.00 | 3812.00 | 3463.00 | 3097.00 |
| Contributions to EPF & Pension Funds | 187.00 | 184.00 | 178.00 | 169.00 | 167.00 |
| Workmen and Staff Welfare Expenses | 104.00 | 119.00 | 142.00 | 107.00 | 85.00 |
| Other Employees Cost | 92.00 | 55.00 | 55.00 | 49.00 | 49.00 |
| Other Manufacturing Expenses | 849.00 | 964.00 | 931.00 | 622.00 | 480.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 128.00 | 141.00 | 141.00 | 147.00 | 128.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 720.00 | 823.00 | 790.00 | 475.00 | 352.00 |
| General and Administration Expenses | 3415.00 | 3192.00 | 2788.00 | 1682.00 | 856.00 |
| Rent , Rates & Taxes | 1444.00 | 1297.00 | 1215.00 | 629.00 | 283.00 |
| Insurance | 53.00 | 86.00 | 73.00 | 62.00 | 76.00 |
| Printing and stationery | 56.00 | 59.00 | 74.00 | 51.00 | |
| Professional and legal fees | 1378.00 | 1230.00 | 892.00 | 532.00 | 307.00 |
| Traveling and conveyance | 285.00 | 299.00 | 298.00 | 206.00 | 182.00 |
| Other Administration | 484.00 | 520.00 | 534.00 | 408.00 | 190.00 |
| Selling and Distribution Expenses | 2301.00 | 2574.00 | 2421.00 | 1900.00 | 1344.00 |
| 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 | 344.00 | 408.00 | 479.00 | 361.00 | 574.00 |
| Bad debts /advances written off | | 3.00 | | | |
| Provision for doubtful debts | 1.00 | 6.00 | 82.00 | 15.00 | 32.00 |
| Losson disposal of fixed assets(net) | 53.00 | 19.00 | 28.00 | 22.00 | 22.00 |
| Losson foreign exchange fluctuations | 7.00 | | 21.00 | 17.00 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 283.00 | 380.00 | 348.00 | 307.00 | 521.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 27406.00 | 26859.00 | 26503.00 | 19654.00 | 15416.00 |
| Operating Profit (Excl OI) | 7474.00 | 7925.00 | 8013.00 | 4223.00 | 1657.00 |
| Other Income | 651.00 | 615.00 | 374.00 | 559.00 | 940.00 |
| Interest Received | 557.00 | 467.00 | 352.00 | 528.00 | 630.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | 29.00 | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | 11.00 | | | 2.00 |
| Others | 94.00 | 137.00 | 21.00 | 2.00 | 308.00 |
| Operating Profit | 8125.00 | 8540.00 | 8386.00 | 4782.00 | 2598.00 |
| Interest | 1408.00 | 1259.00 | 1182.00 | 994.00 | 1081.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | 4.00 | 7.00 | | | |
| Bank Charges etc | 123.00 | 91.00 | 104.00 | 66.00 | 46.00 |
| Other Interest | 1280.00 | 1161.00 | 1079.00 | 928.00 | 1035.00 |
| PBDT | 6718.00 | 7281.00 | 7204.00 | 3788.00 | 1516.00 |
| Depreciation | 3712.00 | 3386.00 | 2947.00 | 2419.00 | 2647.00 |
| Profit Before Taxation & Exceptional Items | 3006.00 | 3895.00 | 4256.00 | 1368.00 | -1131.00 |
| Exceptional Income / Expenses | 1232.00 | -409.00 | | | -46.00 |
| Profit Before Tax | 4237.00 | 3486.00 | 4256.00 | 1368.00 | -1177.00 |
| Provision for Tax | 953.00 | 887.00 | 1065.00 | 359.00 | -274.00 |
| Current Income Tax | 1108.00 | 1060.00 | 1157.00 | 42.00 | |
| Deferred Tax | -155.00 | -126.00 | -92.00 | 317.00 | -274.00 |
| Other taxes | 0.00 | -47.00 | 0.00 | 0.00 | -274.00 |
| Profit After Tax | 3284.00 | 2599.00 | 3191.00 | 1009.00 | -903.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 3284.00 | 2599.00 | 3191.00 | 1009.00 | -903.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 12557.00 | 11696.00 | 15499.00 | 14955.00 | 16323.00 |
| Appropriations | 15842.00 | 14295.00 | 18691.00 | 15964.00 | 15420.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 1541.00 | 1738.00 | 6994.00 | 464.00 | 465.00 |
| Equity Dividend % | 380.00 | 240.00 | 270.00 | 1090.00 | 80.00 |
| Earnings Per Share | 26.00 | 20.00 | 25.00 | 8.00 | -7.00 |
| Adjusted EPS | 26.00 | 20.00 | 25.00 | 8.00 | -7.00 |