| INCOME : | | | | | |
| Gross Sales | 48170.00 | 41810.00 | 30230.00 | 44940.00 | 33450.00 |
| Sales | 41130.00 | 33720.00 | 27130.00 | 43060.00 | 31850.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 590.00 | 550.00 | 440.00 | 470.00 | |
| Revenue from property development | | | | | |
| Other Operational Income | 6450.00 | 7550.00 | 2660.00 | 1400.00 | 1610.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 48090.00 | 41710.00 | 30180.00 | 44880.00 | 33400.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -730.00 | -270.00 | 260.00 | -40.00 | -740.00 |
| Raw Material Consumed | 32140.00 | 24610.00 | 19040.00 | 29810.00 | 23600.00 |
| Opening Raw Materials | 2260.00 | 2050.00 | 2450.00 | 3170.00 | 1750.00 |
| Purchases Raw Materials | 32440.00 | 24430.00 | 18130.00 | 28020.00 | 24370.00 |
| Closing Raw Materials | 3180.00 | 2260.00 | 2050.00 | 2450.00 | 3170.00 |
| Other Direct Purchases / Brought in cost | 620.00 | 390.00 | 500.00 | 1080.00 | 640.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 2030.00 | 1490.00 | 1480.00 | 1450.00 | 1130.00 |
| Electricity & Power | 2030.00 | 1490.00 | 1480.00 | 1450.00 | 1130.00 |
| 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 | 2470.00 | 2230.00 | 1780.00 | 1810.00 | 1690.00 |
| Salaries, Wages & Bonus | 2150.00 | 1960.00 | 1520.00 | 1580.00 | 1480.00 |
| Contributions to EPF & Pension Funds | 190.00 | 140.00 | 130.00 | 120.00 | 100.00 |
| Workmen and Staff Welfare Expenses | 80.00 | 90.00 | 100.00 | 90.00 | 80.00 |
| Other Employees Cost | 40.00 | 30.00 | 30.00 | 20.00 | 30.00 |
| Other Manufacturing Expenses | 1490.00 | 1300.00 | 1220.00 | 1610.00 | 1290.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 130.00 | 140.00 | 170.00 | 130.00 | 80.00 |
| Repairs and Maintenance | 390.00 | 340.00 | 270.00 | 440.00 | 380.00 |
| Packing Material Consumed | 780.00 | 570.00 | 620.00 | 700.00 | 620.00 |
| Other Mfg Exp | 190.00 | 240.00 | 160.00 | 340.00 | 220.00 |
| General and Administration Expenses | 880.00 | 780.00 | 500.00 | 460.00 | 410.00 |
| Rent , Rates & Taxes | 170.00 | 170.00 | 100.00 | 90.00 | 90.00 |
| Insurance | 70.00 | 60.00 | 60.00 | 60.00 | 40.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 630.00 | 540.00 | 330.00 | 300.00 | 280.00 |
| Traveling and conveyance | | | | | |
| Other Administration | 10.00 | 20.00 | 10.00 | 10.00 | 10.00 |
| Selling and Distribution Expenses | 1030.00 | 1070.00 | 870.00 | 1430.00 | 1370.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 200.00 | 250.00 | 180.00 | 180.00 | 170.00 |
| Miscellaneous Expenses | 1580.00 | 1410.00 | 1310.00 | 1150.00 | 810.00 |
| Bad debts /advances written off | | 10.00 | 10.00 | | |
| Provision for doubtful debts | 40.00 | | 0.00 | 0.00 | |
| Losson disposal of fixed assets(net) | | 0.00 | 10.00 | | 0.00 |
| Losson foreign exchange fluctuations | 40.00 | 10.00 | 10.00 | 40.00 | 100.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1500.00 | 1390.00 | 1280.00 | 1100.00 | 710.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 40880.00 | 32620.00 | 26460.00 | 37680.00 | 29560.00 |
| Operating Profit (Excl OI) | 7210.00 | 9090.00 | 3720.00 | 7200.00 | 3840.00 |
| Other Income | 2800.00 | 1200.00 | 950.00 | 690.00 | 750.00 |
| Interest Received | 10.00 | 20.00 | 20.00 | 20.00 | 40.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 1130.00 | | | 0.00 | |
| Profits on sale of Investments | 820.00 | 450.00 | 400.00 | 240.00 | 270.00 |
| Provision Written Back | | 10.00 | | | 10.00 |
| Foreign Exchange Gains | | | | | |
| Others | 830.00 | 730.00 | 530.00 | 430.00 | 430.00 |
| Operating Profit | 10010.00 | 10290.00 | 4670.00 | 7890.00 | 4590.00 |
| Interest | 8390.00 | 7420.00 | 5820.00 | 4780.00 | 3640.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 350.00 | 290.00 | 300.00 | 270.00 | 210.00 |
| Other Interest | 8040.00 | 7130.00 | 5520.00 | 4510.00 | 3430.00 |
| PBDT | 1620.00 | 2870.00 | -1160.00 | 3120.00 | 950.00 |
| Depreciation | 920.00 | 970.00 | 870.00 | 790.00 | 750.00 |
| Profit Before Taxation & Exceptional Items | 690.00 | 1900.00 | -2030.00 | 2330.00 | 200.00 |
| Exceptional Income / Expenses | -80.00 | | | | -640.00 |
| Profit Before Tax | 610.00 | 1900.00 | -2030.00 | 2330.00 | -440.00 |
| Provision for Tax | | 10.00 | | | |
| Current Income Tax | | | | | |
| Deferred Tax | | 10.00 | | | |
| Other taxes | 0.00 | 10.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 610.00 | 1900.00 | -2030.00 | 2330.00 | -440.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 610.00 | 1900.00 | -2030.00 | 2330.00 | -440.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 6200.00 | 4300.00 | 6330.00 | 4000.00 | 4440.00 |
| Appropriations | 6810.00 | 6200.00 | 4300.00 | 6330.00 | 4000.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 2.00 | 6.00 | -6.00 | 7.00 | -1.00 |
| Adjusted EPS | 2.00 | 6.00 | -6.00 | 7.00 | -1.00 |