| INCOME : | | | | | |
| Gross Sales | 36490.00 | 34580.00 | 35210.00 | 37830.00 | 32342.60 |
| Sales | 36250.00 | 34350.00 | 35050.00 | 37710.00 | 32209.60 |
| Job Work/ Contract Receipts | 130.00 | 60.00 | 10.00 | | |
| Processing Charges / Service Income | | | | | 5.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 110.00 | 170.00 | 150.00 | 120.00 | 128.10 |
| Less: Excise Duty | | | | | |
| Net Sales | 28970.00 | 26630.00 | 26480.00 | 29670.00 | 26039.30 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -1250.00 | 480.00 | -700.00 | 850.00 | -579.00 |
| Raw Material Consumed | 17410.00 | 14290.00 | 15500.00 | 17500.00 | 15677.80 |
| Opening Raw Materials | 1650.00 | 1930.00 | 2310.00 | 2870.00 | 1786.90 |
| Purchases Raw Materials | 15460.00 | 11710.00 | 13110.00 | 15360.00 | 15564.50 |
| Closing Raw Materials | 2430.00 | 1650.00 | 1930.00 | 2310.00 | 2872.50 |
| Other Direct Purchases / Brought in cost | 2730.00 | 2310.00 | 2010.00 | 1580.00 | 1199.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 720.00 | 810.00 | 860.00 | 950.00 | 708.30 |
| Electricity & Power | 720.00 | 810.00 | 860.00 | 950.00 | 708.30 |
| 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 | 2830.00 | 2750.00 | 2620.00 | 2560.00 | 2391.40 |
| Salaries, Wages & Bonus | 2560.00 | 2430.00 | 2320.00 | 2270.00 | 2138.70 |
| Contributions to EPF & Pension Funds | 120.00 | 110.00 | 100.00 | 100.00 | 98.00 |
| Workmen and Staff Welfare Expenses | 150.00 | 160.00 | 160.00 | 150.00 | 122.30 |
| Other Employees Cost | 0.00 | 40.00 | 40.00 | 40.00 | 32.40 |
| Other Manufacturing Expenses | 2430.00 | 2320.00 | 2170.00 | 2440.00 | 2583.50 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 240.00 | 260.00 | 260.00 | 220.00 | 221.50 |
| Packing Material Consumed | 1120.00 | 1030.00 | 980.00 | 1090.00 | 1136.90 |
| Other Mfg Exp | 1070.00 | 1030.00 | 930.00 | 1130.00 | 1225.20 |
| General and Administration Expenses | 2420.00 | 2210.00 | 2060.00 | 2010.00 | 1689.30 |
| Rent , Rates & Taxes | 170.00 | 190.00 | 200.00 | 280.00 | 187.50 |
| Insurance | 110.00 | 110.00 | 80.00 | 100.00 | 109.90 |
| Printing and stationery | | | | | |
| Professional and legal fees | 280.00 | 270.00 | 260.00 | 220.00 | 153.80 |
| Traveling and conveyance | 340.00 | 330.00 | 310.00 | 280.00 | 189.70 |
| Other Administration | 1850.00 | 1650.00 | 1520.00 | 1410.00 | 1238.10 |
| Selling and Distribution Expenses | 660.00 | 650.00 | 600.00 | 610.00 | 535.10 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 660.00 | 650.00 | 600.00 | 600.00 | 528.60 |
| Miscellaneous Expenses | 130.00 | 230.00 | 250.00 | 560.00 | 293.80 |
| Bad debts /advances written off | 0.00 | 0.00 | 0.00 | 10.00 | |
| Provision for doubtful debts | 50.00 | 110.00 | 100.00 | 80.00 | 71.70 |
| Losson disposal of fixed assets(net) | | | 0.00 | 10.00 | 24.90 |
| Losson foreign exchange fluctuations | | 20.00 | 20.00 | 150.00 | 66.30 |
| Losson sale of non-trade current investments | | | | | 27.60 |
| Other Miscellaneous Expenses | 70.00 | 100.00 | 110.00 | 310.00 | 103.40 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 25350.00 | 23750.00 | 23360.00 | 27470.00 | 23300.20 |
| Operating Profit (Excl OI) | 3620.00 | 2880.00 | 3120.00 | 2200.00 | 2739.10 |
| Other Income | 430.00 | 320.00 | 160.00 | 130.00 | 295.50 |
| Interest Received | 40.00 | 50.00 | 30.00 | 30.00 | 30.60 |
| Dividend Received | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 |
| Profit on sale of Fixed Assets | 0.00 | 0.00 | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 10.00 | | | 0.00 | |
| Foreign Exchange Gains | 20.00 | | | | |
| Others | 360.00 | 260.00 | 120.00 | 100.00 | 264.40 |
| Operating Profit | 4050.00 | 3200.00 | 3280.00 | 2330.00 | 3034.70 |
| Interest | 110.00 | 140.00 | 190.00 | 140.00 | 66.70 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | 0.00 | 3.30 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 20.00 | 30.00 | 40.00 | 40.00 | 18.80 |
| Other Interest | 100.00 | 110.00 | 150.00 | 100.00 | 44.60 |
| PBDT | 3940.00 | 3060.00 | 3090.00 | 2190.00 | 2967.90 |
| Depreciation | 1170.00 | 1200.00 | 1140.00 | 910.00 | 743.10 |
| Profit Before Taxation & Exceptional Items | 2770.00 | 1860.00 | 1950.00 | 1270.00 | 2224.80 |
| Exceptional Income / Expenses | -260.00 | 10.00 | 10.00 | 10.00 | |
| Profit Before Tax | 2500.00 | 1870.00 | 1960.00 | 1280.00 | 2224.80 |
| Provision for Tax | 660.00 | 620.00 | 480.00 | 360.00 | 582.10 |
| Current Income Tax | 800.00 | 560.00 | 590.00 | 450.00 | 594.10 |
| Deferred Tax | -130.00 | 60.00 | -120.00 | -90.00 | -39.70 |
| Other taxes | -10.00 | 0.00 | 0.00 | 0.00 | 27.60 |
| Profit After Tax | 1840.00 | 1250.00 | 1480.00 | 920.00 | 1642.70 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1840.00 | 1250.00 | 1480.00 | 920.00 | 1642.70 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 14410.00 | 13660.00 | 12670.00 | 12340.00 | 11285.00 |
| Appropriations | 16250.00 | 14910.00 | 14150.00 | 13260.00 | 12927.70 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 450.00 | 500.00 | 490.00 | 580.00 | 590.00 |
| Equity Dividend % | 300.00 | 250.00 | 250.00 | 250.00 | 300.00 |
| Earnings Per Share | 9.00 | 6.00 | 8.00 | 5.00 | 8.00 |
| Adjusted EPS | 9.00 | 6.00 | 8.00 | 5.00 | 8.00 |