| INCOME : | | | | | |
| Gross Sales | 17780.00 | 15520.00 | 19540.00 | 19190.00 | 19402.30 |
| Sales | 17160.00 | 14790.00 | 19000.00 | 18670.00 | 19164.10 |
| Job Work/ Contract Receipts | 120.00 | 280.00 | | | |
| Processing Charges / Service Income | 410.00 | 400.00 | 520.00 | 470.00 | 207.60 |
| Revenue from property development | | | | | |
| Other Operational Income | 90.00 | 50.00 | 30.00 | 60.00 | 30.60 |
| Less: Excise Duty | | | | | |
| Net Sales | 15550.00 | 13930.00 | 17020.00 | 16720.00 | 15844.30 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -110.00 | -10.00 | -20.00 | 220.00 | -396.20 |
| Raw Material Consumed | 3320.00 | 3070.00 | 3500.00 | 3180.00 | 3093.10 |
| Opening Raw Materials | 100.00 | 130.00 | 170.00 | 110.00 | 58.00 |
| Purchases Raw Materials | 3370.00 | 3030.00 | 3460.00 | 3240.00 | 3146.20 |
| Closing Raw Materials | 160.00 | 100.00 | 130.00 | 170.00 | 111.20 |
| Other Direct Purchases / Brought in cost | 0.00 | 10.00 | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 4590.00 | 4670.00 | 6100.00 | 6930.00 | 4608.70 |
| Electricity & Power | 4590.00 | 4670.00 | 6100.00 | 6930.00 | 4608.70 |
| 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 | 1230.00 | 990.00 | 1000.00 | 880.00 | 1002.10 |
| Salaries, Wages & Bonus | 1040.00 | 800.00 | 810.00 | 710.00 | 806.10 |
| Contributions to EPF & Pension Funds | 60.00 | 80.00 | 80.00 | 70.00 | 66.40 |
| Workmen and Staff Welfare Expenses | 110.00 | 100.00 | 100.00 | 80.00 | 78.70 |
| Other Employees Cost | 20.00 | 20.00 | 20.00 | 10.00 | 51.00 |
| Other Manufacturing Expenses | 1340.00 | 1320.00 | 1300.00 | 1330.00 | 1254.40 |
| Sub-contracted / Out sourced services | 310.00 | 310.00 | 320.00 | 260.00 | 213.90 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 200.00 | 180.00 | 180.00 | 200.00 | 162.20 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 830.00 | 830.00 | 800.00 | 870.00 | 878.30 |
| General and Administration Expenses | 340.00 | 310.00 | 320.00 | 300.00 | 261.70 |
| Rent , Rates & Taxes | 80.00 | 80.00 | 90.00 | 80.00 | 71.70 |
| Insurance | 40.00 | 30.00 | 30.00 | 30.00 | 30.60 |
| Printing and stationery | 10.00 | 10.00 | 10.00 | 10.00 | 5.20 |
| Professional and legal fees | 90.00 | 70.00 | 80.00 | 80.00 | 76.00 |
| Traveling and conveyance | 40.00 | 40.00 | 30.00 | 30.00 | 14.90 |
| Other Administration | 120.00 | 120.00 | 110.00 | 100.00 | 78.20 |
| Selling and Distribution Expenses | 3470.00 | 3170.00 | 3700.00 | 3530.00 | 3722.70 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 10.00 | 10.00 | 20.00 | 20.00 | 39.10 |
| Miscellaneous Expenses | 140.00 | 150.00 | 130.00 | 130.00 | 119.30 |
| Bad debts /advances written off | 0.00 | 10.00 | 0.00 | 0.00 | 6.30 |
| Provision for doubtful debts | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 140.00 | 140.00 | 130.00 | 130.00 | 112.50 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 14330.00 | 13670.00 | 16040.00 | 16510.00 | 13665.90 |
| Operating Profit (Excl OI) | 1210.00 | 270.00 | 980.00 | 210.00 | 2178.40 |
| Other Income | 1060.00 | 820.00 | 600.00 | 500.00 | 640.90 |
| Interest Received | 80.00 | 80.00 | 100.00 | 100.00 | 91.30 |
| Dividend Received | 900.00 | 630.00 | 440.00 | 330.00 | 447.40 |
| Profit on sale of Fixed Assets | 10.00 | 0.00 | 10.00 | 10.00 | 2.30 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 10.00 | 30.00 | 10.00 | 20.00 | 59.70 |
| Foreign Exchange Gains | 20.00 | 10.00 | 0.00 | 10.00 | 8.50 |
| Others | 40.00 | 60.00 | 40.00 | 30.00 | 31.70 |
| Operating Profit | 2270.00 | 1080.00 | 1580.00 | 700.00 | 2819.30 |
| Interest | 240.00 | 260.00 | 290.00 | 350.00 | 346.80 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 50.00 | 40.00 | 30.00 | 40.00 | 40.00 |
| Other Interest | 200.00 | 220.00 | 260.00 | 320.00 | 306.80 |
| PBDT | 2030.00 | 820.00 | 1290.00 | 350.00 | 2472.50 |
| Depreciation | 600.00 | 620.00 | 670.00 | 660.00 | 651.70 |
| Profit Before Taxation & Exceptional Items | 1420.00 | 200.00 | 620.00 | -310.00 | 1820.80 |
| Exceptional Income / Expenses | 20.00 | -250.00 | -10.00 | | |
| Profit Before Tax | 1440.00 | -50.00 | 620.00 | -310.00 | 1820.80 |
| Provision for Tax | 120.00 | -30.00 | 170.00 | -60.00 | 527.80 |
| Current Income Tax | 500.00 | 20.00 | 130.00 | | 505.00 |
| Deferred Tax | -380.00 | -30.00 | 50.00 | -100.00 | 1.70 |
| Other taxes | 0.00 | -20.00 | -10.00 | -60.00 | 21.10 |
| Profit After Tax | 1320.00 | -20.00 | 450.00 | -260.00 | 1293.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1320.00 | -20.00 | 450.00 | -260.00 | 1293.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 4170.00 | 4320.00 | 3880.00 | 4270.00 | 3232.10 |
| Appropriations | 5490.00 | 4300.00 | 4330.00 | 4010.00 | 4525.10 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 30.00 | 130.00 | 10.00 | 130.00 | 257.80 |
| Equity Dividend % | 50.00 | 25.00 | 100.00 | 10.00 | 100.00 |
| Earnings Per Share | 10.00 | 0.00 | 3.00 | -2.00 | 10.00 |
| Adjusted EPS | 10.00 | 0.00 | 3.00 | -2.00 | 10.00 |