| INCOME : | | | | | |
| Gross Sales | 443850.00 | 431570.00 | 423211.00 | 419171.00 | 382207.00 |
| Sales | | | 22.00 | 53.00 | 6.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 443400.00 | 430450.00 | 422432.00 | 418788.00 | 382018.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 450.00 | 1120.00 | 757.00 | 330.00 | 183.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 443850.00 | 431570.00 | 423211.00 | 419171.00 | 382207.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | | | 22.00 | 53.00 | 6.00 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | | | 22.00 | 53.00 | 6.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 56210.00 | 55160.00 | 56160.00 | 57882.00 | 56874.00 |
| Electricity & Power | 56210.00 | 55160.00 | 56160.00 | 57882.00 | 56874.00 |
| 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 | 21150.00 | 20180.00 | 19270.00 | 16851.00 | 15614.00 |
| Salaries, Wages & Bonus | 18700.00 | 17990.00 | 17213.00 | 14937.00 | 13947.00 |
| Contributions to EPF & Pension Funds | 1440.00 | 1240.00 | 1085.00 | 984.00 | 953.00 |
| Workmen and Staff Welfare Expenses | 850.00 | 830.00 | 904.00 | 839.00 | 706.00 |
| Other Employees Cost | 160.00 | 120.00 | 68.00 | 91.00 | 8.00 |
| Other Manufacturing Expenses | 131320.00 | 130840.00 | 128357.00 | 130403.00 | 119090.00 |
| Sub-contracted / Out sourced services | 6120.00 | 6790.00 | 7395.00 | 7114.00 | 6606.00 |
| Processing Charges | 45010.00 | 45970.00 | 41177.00 | 38991.00 | 29155.00 |
| Repairs and Maintenance | 26180.00 | 26180.00 | 26842.00 | 27456.00 | 26814.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 54010.00 | 51900.00 | 52943.00 | 56842.00 | 56515.00 |
| General and Administration Expenses | 6630.00 | 6030.00 | 5884.00 | 6126.00 | 4894.00 |
| Rent , Rates & Taxes | 290.00 | 60.00 | 122.00 | 91.00 | 126.00 |
| Insurance | 440.00 | 450.00 | 505.00 | 661.00 | 628.00 |
| Printing and stationery | 40.00 | 30.00 | 37.00 | 43.00 | 43.00 |
| Professional and legal fees | 1130.00 | 730.00 | 635.00 | 586.00 | 537.00 |
| Traveling and conveyance | 910.00 | 920.00 | 971.00 | 846.00 | 371.00 |
| Other Administration | 4730.00 | 4760.00 | 4585.00 | 4745.00 | 3560.00 |
| Selling and Distribution Expenses | 45410.00 | 44450.00 | 46091.00 | 43149.00 | 28933.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 6250.00 | 5590.00 | 7596.00 | 11365.00 | 11414.00 |
| Miscellaneous Expenses | 3870.00 | 2730.00 | 3064.00 | 2522.00 | 3122.00 |
| Bad debts /advances written off | 1220.00 | 1440.00 | 2029.00 | 1150.00 | 1723.00 |
| Provision for doubtful debts | 1450.00 | | | 30.00 | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1200.00 | 1290.00 | 1035.00 | 1342.00 | 1399.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 264590.00 | 259390.00 | 258848.00 | 256986.00 | 228533.00 |
| Operating Profit (Excl OI) | 179260.00 | 172180.00 | 164363.00 | 162185.00 | 153674.00 |
| Other Income | 7060.00 | 11390.00 | 1464.00 | 3372.00 | 1975.00 |
| Interest Received | 5290.00 | 10040.00 | 375.00 | 2417.00 | 795.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 1420.00 | 770.00 | 487.00 | 574.00 | 649.00 |
| Profits on sale of Investments | | 30.00 | | | |
| Provision Written Back | | 360.00 | 352.00 | | 12.00 |
| Foreign Exchange Gains | | | | | |
| Others | 350.00 | 190.00 | 250.00 | 381.00 | 519.00 |
| Operating Profit | 186320.00 | 183570.00 | 165827.00 | 165557.00 | 155649.00 |
| Interest | 213250.00 | 245300.00 | 257641.00 | 233530.00 | 210073.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 2120.00 | 4230.00 | 9673.00 | 15238.00 | 20685.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1600.00 | 1430.00 | 1521.00 | 2076.00 | 5588.00 |
| Other Interest | 209530.00 | 239640.00 | 246447.00 | 216216.00 | 183800.00 |
| PBDT | -26930.00 | -61730.00 | -91814.00 | -67973.00 | -54424.00 |
| Depreciation | 215090.00 | 214110.00 | 219883.00 | 223622.00 | 228575.00 |
| Profit Before Taxation & Exceptional Items | -242020.00 | -275840.00 | -311697.00 | -291595.00 | -282999.00 |
| Exceptional Income / Expenses | 586840.00 | 1420.00 | 7555.00 | -1483.00 | 627.00 |
| Profit Before Tax | 344820.00 | -274420.00 | -304142.00 | -293078.00 | -282372.00 |
| Provision for Tax | | | 8220.00 | | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 8220.00 | 0.00 | 0.00 |
| Profit After Tax | 344820.00 | -274420.00 | -312362.00 | -293078.00 | -282372.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 344820.00 | -274420.00 | -312362.00 | -293078.00 | -282372.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -2652120.00 | -2365220.00 | -2052770.00 | -1763104.00 | -1481132.00 |
| Appropriations | -2307300.00 | -2639640.00 | -2365132.00 | -2056182.00 | -1763504.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -130.00 | 12480.00 | 87.00 | -3412.00 | -400.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 3.00 | -4.00 | -6.00 | -6.00 | -9.00 |
| Adjusted EPS | 3.00 | -4.00 | -6.00 | -6.00 | -9.00 |