| INCOME : | | | | | |
| Gross Sales | 105380.00 | 112960.00 | 86880.00 | 76750.00 | 70990.00 |
| Sales | 86900.00 | 98960.00 | 75530.00 | 58150.00 | 45640.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 8240.00 | 7310.00 | 6150.00 | 8600.00 | 8340.00 |
| Revenue from property development | 8940.00 | 5560.00 | 4150.00 | 8960.00 | 15920.00 |
| Other Operational Income | 1300.00 | 1130.00 | 1050.00 | 1050.00 | 1090.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 105380.00 | 112960.00 | 86880.00 | 76750.00 | 70990.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -2930.00 | -1580.00 | -3740.00 | 3080.00 | -1780.00 |
| Raw Material Consumed | 86300.00 | 90390.00 | 72670.00 | 58040.00 | 55500.00 |
| Opening Raw Materials | 9040.00 | 7130.00 | 6470.00 | 4000.00 | 2700.00 |
| Purchases Raw Materials | 61590.00 | 54720.00 | 41670.00 | 38500.00 | 36370.00 |
| Closing Raw Materials | 12620.00 | 9040.00 | 7130.00 | 6470.00 | 4000.00 |
| Other Direct Purchases / Brought in cost | 28290.00 | 37580.00 | 31660.00 | 22010.00 | 20430.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 280.00 | 230.00 | 160.00 | 140.00 | 100.00 |
| Electricity & Power | 280.00 | 230.00 | 160.00 | 140.00 | 100.00 |
| 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 | 5970.00 | 5450.00 | 4580.00 | 4370.00 | 4890.00 |
| Salaries, Wages & Bonus | 5310.00 | 4900.00 | 4200.00 | 3970.00 | 4500.00 |
| Contributions to EPF & Pension Funds | 170.00 | 130.00 | 120.00 | 230.00 | 230.00 |
| Workmen and Staff Welfare Expenses | 340.00 | 300.00 | 180.00 | 170.00 | 150.00 |
| Other Employees Cost | 150.00 | 120.00 | 70.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 1170.00 | 790.00 | 500.00 | 350.00 | 150.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 140.00 | 90.00 | 210.00 | 160.00 | 120.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 1030.00 | 700.00 | 290.00 | 190.00 | 30.00 |
| General and Administration Expenses | 4230.00 | 3610.00 | 2740.00 | 2290.00 | 1930.00 |
| Rent , Rates & Taxes | 110.00 | 210.00 | 150.00 | 180.00 | 230.00 |
| Insurance | 100.00 | 80.00 | 90.00 | 120.00 | 100.00 |
| Printing and stationery | 740.00 | 530.00 | 220.00 | 190.00 | 80.00 |
| Professional and legal fees | 440.00 | 380.00 | 470.00 | 310.00 | 220.00 |
| Traveling and conveyance | 390.00 | 390.00 | 360.00 | 330.00 | 280.00 |
| Other Administration | 2830.00 | 2420.00 | 1810.00 | 1480.00 | 1300.00 |
| Selling and Distribution Expenses | 6140.00 | 5190.00 | 3560.00 | 2980.00 | 2380.00 |
| Handling and Clearing Charges | 1570.00 | 1020.00 | 680.00 | 690.00 | 740.00 |
| Other Selling Expenses | 1290.00 | 1130.00 | 510.00 | 340.00 | 0.00 |
| Miscellaneous Expenses | 1500.00 | 1600.00 | 1220.00 | 1240.00 | 1390.00 |
| Bad debts /advances written off | | 460.00 | | | |
| Provision for doubtful debts | 60.00 | 0.00 | 280.00 | 440.00 | 320.00 |
| Losson disposal of fixed assets(net) | | | 0.00 | 10.00 | 10.00 |
| Losson foreign exchange fluctuations | 410.00 | 120.00 | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1020.00 | 1010.00 | 940.00 | 790.00 | 1060.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 102660.00 | 105700.00 | 81690.00 | 72480.00 | 64560.00 |
| Operating Profit (Excl OI) | 2720.00 | 7260.00 | 5190.00 | 4270.00 | 6430.00 |
| Other Income | 3170.00 | 4010.00 | 3030.00 | 1750.00 | 1680.00 |
| Interest Received | 760.00 | 740.00 | 560.00 | 440.00 | 300.00 |
| Dividend Received | 790.00 | 800.00 | 480.00 | 90.00 | 70.00 |
| Profit on sale of Fixed Assets | 10.00 | 160.00 | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 180.00 | | 30.00 | | |
| Foreign Exchange Gains | | | 10.00 | 70.00 | 90.00 |
| Others | 1430.00 | 2310.00 | 1950.00 | 1150.00 | 1220.00 |
| Operating Profit | 5890.00 | 11270.00 | 8220.00 | 6020.00 | 8110.00 |
| Interest | 650.00 | 350.00 | 210.00 | 120.00 | 150.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 580.00 | 200.00 | 150.00 | 100.00 | 120.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 70.00 | 140.00 | 60.00 | 30.00 | 30.00 |
| PBDT | 5240.00 | 10920.00 | 8010.00 | 5890.00 | 7960.00 |
| Depreciation | 790.00 | 560.00 | 430.00 | 360.00 | 330.00 |
| Profit Before Taxation & Exceptional Items | 4450.00 | 10360.00 | 7580.00 | 5530.00 | 7630.00 |
| Exceptional Income / Expenses | -160.00 | | | 9750.00 | |
| Profit Before Tax | 4290.00 | 10360.00 | 7580.00 | 15280.00 | 7630.00 |
| Provision for Tax | 880.00 | 2590.00 | 1540.00 | 1230.00 | 1800.00 |
| Current Income Tax | 880.00 | 2710.00 | 1440.00 | 1120.00 | 1780.00 |
| Deferred Tax | 0.00 | -110.00 | 230.00 | 120.00 | 50.00 |
| Other taxes | 0.00 | -20.00 | -130.00 | -10.00 | -40.00 |
| Profit After Tax | 3410.00 | 7770.00 | 6040.00 | 14050.00 | 5830.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 3410.00 | 7770.00 | 6040.00 | 14050.00 | 5830.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 55480.00 | 49680.00 | 45370.00 | 32830.00 | 28980.00 |
| Appropriations | 58890.00 | 57450.00 | 51410.00 | 46880.00 | 34820.00 |
| General Reserves | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 2270.00 | 1770.00 | 1530.00 | 1310.00 | 1780.00 |
| Equity Dividend % | 400.00 | 700.00 | 550.00 | 425.00 | 550.00 |
| Earnings Per Share | 10.00 | 23.00 | 18.00 | 42.00 | 18.00 |
| Adjusted EPS | 10.00 | 23.00 | 18.00 | 42.00 | 18.00 |