| INCOME : | | | | | |
| Gross Sales | 50200.00 | 42420.00 | 40440.00 | 43150.00 | 40730.00 |
| Sales | 48300.00 | 40380.00 | 38680.00 | 41370.00 | 39390.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 1900.00 | 2040.00 | 1760.00 | 1780.00 | 1340.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 45190.00 | 39570.00 | 37070.00 | 39060.00 | 39010.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 290.00 | -730.00 | 1770.00 | -1170.00 | -420.00 |
| Raw Material Consumed | 35410.00 | 32470.00 | 28930.00 | 31640.00 | 28770.00 |
| Opening Raw Materials | 2460.00 | 3120.00 | 2820.00 | 3030.00 | 2140.00 |
| Purchases Raw Materials | 36420.00 | 31390.00 | 28830.00 | 30040.00 | 29500.00 |
| Closing Raw Materials | 3640.00 | 2460.00 | 3120.00 | 2820.00 | 3030.00 |
| Other Direct Purchases / Brought in cost | 170.00 | 430.00 | 400.00 | 1380.00 | 160.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 2850.00 | 2630.00 | 2500.00 | 3370.00 | 2220.00 |
| Electricity & Power | 2850.00 | 2630.00 | 2500.00 | 3370.00 | 2220.00 |
| 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 | 1190.00 | 1120.00 | 1170.00 | 1140.00 | 1080.00 |
| Salaries, Wages & Bonus | 1110.00 | 1020.00 | 1070.00 | 1040.00 | 990.00 |
| Contributions to EPF & Pension Funds | 60.00 | 60.00 | 60.00 | 70.00 | 50.00 |
| Workmen and Staff Welfare Expenses | 20.00 | 40.00 | 40.00 | 30.00 | 40.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 1650.00 | 1530.00 | 1580.00 | 2020.00 | 2170.00 |
| Sub-contracted / Out sourced services | | | | 280.00 | 240.00 |
| Processing Charges | 210.00 | 210.00 | 260.00 | | |
| Repairs and Maintenance | 260.00 | 230.00 | 260.00 | 260.00 | 230.00 |
| Packing Material Consumed | 640.00 | 570.00 | 530.00 | 840.00 | 1020.00 |
| Other Mfg Exp | 540.00 | 510.00 | 530.00 | 650.00 | 680.00 |
| General and Administration Expenses | 400.00 | 350.00 | 410.00 | 400.00 | 350.00 |
| Rent , Rates & Taxes | 210.00 | 140.00 | 170.00 | 180.00 | 120.00 |
| Insurance | 70.00 | 80.00 | 90.00 | 100.00 | 70.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 120.00 | 110.00 | 140.00 | 120.00 | 110.00 |
| Traveling and conveyance | | | | | |
| Other Administration | 10.00 | 10.00 | 10.00 | 10.00 | 50.00 |
| Selling and Distribution Expenses | 700.00 | 620.00 | 690.00 | 1150.00 | 1810.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 60.00 | 80.00 | 50.00 | 60.00 | 80.00 |
| Miscellaneous Expenses | 480.00 | 140.00 | 220.00 | 190.00 | 170.00 |
| Bad debts /advances written off | 0.00 | 10.00 | 10.00 | | |
| Provision for doubtful debts | | | | 20.00 | |
| Losson disposal of fixed assets(net) | | 10.00 | 30.00 | 10.00 | |
| Losson foreign exchange fluctuations | 360.00 | 10.00 | 20.00 | 20.00 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 120.00 | 110.00 | 160.00 | 130.00 | 170.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 42980.00 | 38120.00 | 37270.00 | 38740.00 | 36140.00 |
| Operating Profit (Excl OI) | 2210.00 | 1450.00 | -200.00 | 320.00 | 2870.00 |
| Other Income | 420.00 | 420.00 | 190.00 | 380.00 | 240.00 |
| Interest Received | 70.00 | 50.00 | 20.00 | 110.00 | 30.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.00 | | | | 0.00 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 80.00 | 200.00 | 10.00 | 120.00 | 20.00 |
| Foreign Exchange Gains | | | | | 20.00 |
| Others | 270.00 | 170.00 | 160.00 | 150.00 | 170.00 |
| Operating Profit | 2620.00 | 1870.00 | -10.00 | 710.00 | 3110.00 |
| Interest | 1110.00 | 1280.00 | 1070.00 | 590.00 | 620.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 280.00 | 270.00 | 290.00 | 140.00 | 260.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 40.00 | 90.00 | 90.00 | 100.00 | 130.00 |
| Other Interest | 800.00 | 910.00 | 690.00 | 350.00 | 230.00 |
| PBDT | 1510.00 | 590.00 | -1080.00 | 120.00 | 2490.00 |
| Depreciation | 380.00 | 390.00 | 340.00 | 310.00 | 310.00 |
| Profit Before Taxation & Exceptional Items | 1130.00 | 200.00 | -1420.00 | -190.00 | 2180.00 |
| Exceptional Income / Expenses | -30.00 | | | | |
| Profit Before Tax | 1100.00 | 200.00 | -1420.00 | -190.00 | 2180.00 |
| Provision for Tax | | | | | -500.00 |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | -500.00 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | -500.00 |
| Profit After Tax | 1100.00 | 200.00 | -1420.00 | -190.00 | 2680.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1100.00 | 200.00 | -1420.00 | -190.00 | 2680.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -3240.00 | -3440.00 | -2030.00 | -1840.00 | -4520.00 |
| Appropriations | -2140.00 | -3240.00 | -3440.00 | -2030.00 | -1840.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 4.00 | 1.00 | -5.00 | -1.00 | 10.00 |
| Adjusted EPS | 4.00 | 1.00 | -5.00 | -1.00 | 10.00 |