| INCOME : | | | | | |
| Gross Sales | 62063.00 | 42923.00 | 31679.00 | 27732.00 | 30660.00 |
| Sales | 18552.00 | 14902.00 | 12514.00 | 8503.00 | 7944.00 |
| Job Work/ Contract Receipts | 42897.00 | 27524.00 | 18667.00 | 18017.00 | 21449.00 |
| Processing Charges / Service Income | 560.00 | 474.00 | 444.00 | 971.00 | 1130.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 54.00 | 23.00 | 55.00 | 242.00 | 137.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 62063.00 | 42923.00 | 31679.00 | 27732.00 | 30660.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -2010.00 | -967.00 | 665.00 | -130.00 | -807.00 |
| Raw Material Consumed | 35978.00 | 26534.00 | 20114.00 | 19828.00 | 24549.00 |
| Opening Raw Materials | 2210.00 | 2095.00 | 2012.00 | 1975.00 | 2330.00 |
| Purchases Raw Materials | 38746.00 | 26649.00 | 20197.00 | 19865.00 | 14788.00 |
| Closing Raw Materials | 4978.00 | 2210.00 | 2095.00 | 2012.00 | 1975.00 |
| Other Direct Purchases / Brought in cost | | | | | 9406.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 343.00 | 281.00 | 252.00 | 282.00 | 264.00 |
| Electricity & Power | 343.00 | 281.00 | 252.00 | 282.00 | 264.00 |
| 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 | 4473.00 | 3999.00 | 3738.00 | 3538.00 | 4098.00 |
| Salaries, Wages & Bonus | 3775.00 | 3396.00 | 3156.00 | 2926.00 | 3407.00 |
| Contributions to EPF & Pension Funds | 391.00 | 318.00 | 309.00 | 285.00 | 347.00 |
| Workmen and Staff Welfare Expenses | 285.00 | 260.00 | 252.00 | 307.00 | 312.00 |
| Other Employees Cost | 21.00 | 24.00 | 20.00 | 20.00 | 31.00 |
| Other Manufacturing Expenses | 872.00 | 720.00 | 556.00 | 545.00 | 749.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 332.00 | 354.00 | 220.00 | 226.00 | 374.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 539.00 | 366.00 | 336.00 | 318.00 | 375.00 |
| General and Administration Expenses | 2288.00 | 1780.00 | 1453.00 | 1025.00 | 1472.00 |
| Rent , Rates & Taxes | 100.00 | 285.00 | 301.00 | 178.00 | 384.00 |
| Insurance | | | | | |
| Printing and stationery | | | | | |
| Professional and legal fees | 1385.00 | 854.00 | 519.00 | 350.00 | 550.00 |
| Traveling and conveyance | 451.00 | 400.00 | 341.00 | 259.00 | 251.00 |
| Other Administration | 803.00 | 640.00 | 633.00 | 498.00 | 537.00 |
| Selling and Distribution Expenses | 1229.00 | 932.00 | 817.00 | 753.00 | 860.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 209.00 | 0.00 | 169.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 1848.00 | 1389.00 | 768.00 | 745.00 | 1036.00 |
| Bad debts /advances written off | 54.00 | 12.00 | 173.00 | | |
| Provision for doubtful debts | 386.00 | 769.00 | 96.00 | 27.00 | 366.00 |
| Losson disposal of fixed assets(net) | 22.00 | 1.00 | 4.00 | 3.00 | 3.00 |
| Losson foreign exchange fluctuations | 780.00 | | 57.00 | 226.00 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 607.00 | 607.00 | 440.00 | 488.00 | 667.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 45020.00 | 34667.00 | 28363.00 | 26585.00 | 32220.00 |
| Operating Profit (Excl OI) | 17043.00 | 8256.00 | 3316.00 | 1147.00 | -1561.00 |
| Other Income | 908.00 | 680.00 | 226.00 | 403.00 | 928.00 |
| Interest Received | 807.00 | 358.00 | 105.00 | 4.00 | 19.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | 31.00 | 30.00 | 190.00 | 10.00 |
| Foreign Exchange Gains | | 111.00 | | | 203.00 |
| Others | 101.00 | 180.00 | 91.00 | 209.00 | 697.00 |
| Operating Profit | 17951.00 | 8936.00 | 3541.00 | 1550.00 | -632.00 |
| Interest | 354.00 | 266.00 | 409.00 | 615.00 | 586.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 0.00 | 0.00 | 94.00 | 222.00 | 139.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 207.00 | 123.00 | 126.00 | 195.00 | 199.00 |
| Other Interest | 147.00 | 143.00 | 190.00 | 198.00 | 247.00 |
| PBDT | 17597.00 | 8670.00 | 3132.00 | 935.00 | -1218.00 |
| Depreciation | 464.00 | 473.00 | 502.00 | 554.00 | 579.00 |
| Profit Before Taxation & Exceptional Items | 17133.00 | 8197.00 | 2631.00 | 381.00 | -1797.00 |
| Exceptional Income / Expenses | -636.00 | | | -114.00 | 1102.00 |
| Profit Before Tax | 16497.00 | 8197.00 | 2631.00 | 268.00 | -695.00 |
| Provision for Tax | 4165.00 | 2113.00 | 820.00 | 282.00 | -199.00 |
| Current Income Tax | 4535.00 | 2285.00 | 377.00 | | |
| Deferred Tax | -371.00 | -175.00 | 320.00 | 91.00 | -186.00 |
| Other taxes | 0.00 | 4.00 | 124.00 | 282.00 | -199.00 |
| Profit After Tax | 12333.00 | 6083.00 | 1811.00 | -15.00 | -496.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 12333.00 | 6083.00 | 1811.00 | -15.00 | -496.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 14086.00 | 8514.00 | 6704.00 | 6719.00 | 7142.00 |
| Appropriations | 26418.00 | 14598.00 | 8514.00 | 6704.00 | 6646.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 1280.00 | 512.00 | | | -73.00 |
| Equity Dividend % | 500.00 | 250.00 | 100.00 | | |
| Earnings Per Share | 48.00 | 24.00 | 7.00 | 0.00 | -2.00 |
| Adjusted EPS | 48.00 | 24.00 | 7.00 | 0.00 | -2.00 |