| INCOME : | | | | | |
| Gross Sales | 150920.00 | 101980.00 | 58640.00 | 35900.00 | 40400.00 |
| Sales | 126770.00 | 79930.00 | 36930.00 | 33560.00 | 37480.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 22600.00 | 21240.00 | 20840.00 | 1440.00 | 1360.00 |
| Revenue from property development | 160.00 | 30.00 | 0.00 | | |
| Other Operational Income | 1380.00 | 780.00 | 860.00 | 910.00 | 1570.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 150920.00 | 101980.00 | 58640.00 | 35900.00 | 40400.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -4830.00 | -2690.00 | -320.00 | 780.00 | 100.00 |
| Raw Material Consumed | 105900.00 | 69870.00 | 37680.00 | 26630.00 | 30840.00 |
| Opening Raw Materials | 16850.00 | 12600.00 | 8490.00 | 6000.00 | 2910.00 |
| Purchases Raw Materials | 107270.00 | 74120.00 | 41780.00 | 23450.00 | 33930.00 |
| Closing Raw Materials | 18220.00 | 16850.00 | 12600.00 | 2820.00 | 6000.00 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 210.00 | 170.00 | 120.00 | 150.00 | 150.00 |
| Electricity & Power | 210.00 | 170.00 | 120.00 | 150.00 | 150.00 |
| 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 | 7680.00 | 7920.00 | 5860.00 | 2530.00 | 2260.00 |
| Salaries, Wages & Bonus | 5750.00 | 5960.00 | 4860.00 | 2330.00 | 2070.00 |
| Contributions to EPF & Pension Funds | 400.00 | 260.00 | 220.00 | 140.00 | 80.00 |
| Workmen and Staff Welfare Expenses | 480.00 | 470.00 | 370.00 | 60.00 | 50.00 |
| Other Employees Cost | 1050.00 | 1240.00 | 410.00 | 0.00 | 50.00 |
| Other Manufacturing Expenses | 6300.00 | 4680.00 | 2570.00 | 3750.00 | 4460.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 1640.00 | 1300.00 | 560.00 | 510.00 | 460.00 |
| Repairs and Maintenance | 810.00 | 540.00 | 370.00 | 1450.00 | 1580.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 3850.00 | 2830.00 | 1640.00 | 1790.00 | 2410.00 |
| General and Administration Expenses | 3770.00 | 3480.00 | 2630.00 | 910.00 | 750.00 |
| Rent , Rates & Taxes | 290.00 | 350.00 | 300.00 | 200.00 | 150.00 |
| Insurance | 250.00 | 240.00 | 210.00 | 90.00 | 80.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 1630.00 | 1300.00 | 650.00 | 370.00 | 330.00 |
| Traveling and conveyance | 950.00 | 960.00 | 870.00 | 170.00 | 110.00 |
| Other Administration | 1600.00 | 1580.00 | 1480.00 | 250.00 | 180.00 |
| Selling and Distribution Expenses | 1830.00 | 690.00 | 230.00 | 40.00 | 540.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 1830.00 | 1730.00 | 770.00 | 670.00 | 630.00 |
| Bad debts /advances written off | 10.00 | 590.00 | | 20.00 | 30.00 |
| Provision for doubtful debts | 80.00 | | 80.00 | | 180.00 |
| Losson disposal of fixed assets(net) | 20.00 | 60.00 | 80.00 | 10.00 | 70.00 |
| Losson foreign exchange fluctuations | 540.00 | 150.00 | 80.00 | 410.00 | 120.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1180.00 | 920.00 | 530.00 | 220.00 | 240.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 122700.00 | 85830.00 | 49540.00 | 35440.00 | 39720.00 |
| Operating Profit (Excl OI) | 28220.00 | 16140.00 | 9100.00 | 460.00 | 680.00 |
| Other Income | 1540.00 | 1520.00 | 480.00 | 2060.00 | 640.00 |
| Interest Received | 1480.00 | 980.00 | 460.00 | 1920.00 | 630.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | 10.00 | 0.00 | |
| Provision Written Back | | 500.00 | | 140.00 | 10.00 |
| Foreign Exchange Gains | | | | | |
| Others | 60.00 | 40.00 | 20.00 | 0.00 | 0.00 |
| Operating Profit | 29760.00 | 17670.00 | 9580.00 | 2520.00 | 1320.00 |
| Interest | 4180.00 | 2290.00 | 1440.00 | 4420.00 | 7770.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 2330.00 | 1450.00 | 560.00 | 330.00 | 260.00 |
| Other Interest | 1850.00 | 840.00 | 880.00 | 4080.00 | 7510.00 |
| PBDT | 25580.00 | 15380.00 | 8140.00 | -1890.00 | -6450.00 |
| Depreciation | 1900.00 | 1670.00 | 1420.00 | 1900.00 | 1850.00 |
| Profit Before Taxation & Exceptional Items | 23690.00 | 13710.00 | 6720.00 | -3790.00 | -8300.00 |
| Exceptional Income / Expenses | 11780.00 | 1030.00 | 510.00 | 25420.00 | -830.00 |
| Profit Before Tax | 35470.00 | 14740.00 | 7230.00 | 21630.00 | -9130.00 |
| Provision for Tax | -5640.00 | -6310.00 | | | |
| Current Income Tax | | | | | |
| Deferred Tax | -5640.00 | -6380.00 | | | |
| Other taxes | -5640.00 | -6310.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 41110.00 | 21050.00 | 7230.00 | 21630.00 | -9130.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 41110.00 | 21050.00 | 7230.00 | 21630.00 | -9130.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 25310.00 | -189110.00 | -196370.00 | -220060.00 | -219940.00 |
| Appropriations | 66420.00 | -168060.00 | -189140.00 | -198430.00 | -229070.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -10.00 | -193360.00 | -30.00 | -14950.00 | -9010.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 3.00 | 2.00 | 1.00 | 2.00 | -1.00 |
| Adjusted EPS | 3.00 | 2.00 | 1.00 | 2.00 | -1.00 |