| INCOME : | | | | | |
| Gross Sales | 35726.00 | 33493.00 | 31162.00 | 27743.00 | 18533.00 |
| Sales | 35053.00 | 32926.00 | 30926.00 | 27512.00 | 18360.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 433.00 | 383.00 | 51.00 | 199.00 | 160.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 240.00 | 184.00 | 185.00 | 32.00 | 13.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 35726.00 | 33493.00 | 31162.00 | 27743.00 | 18533.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | 10369.00 | 9566.00 | 8881.00 | 8236.00 | 5311.00 |
| Opening Raw Materials | 1020.00 | 789.00 | 1134.00 | 740.00 | 523.00 |
| Purchases Raw Materials | 10305.00 | 9741.00 | 8450.00 | 8519.00 | 5380.00 |
| Closing Raw Materials | 1018.00 | 1020.00 | 789.00 | 1134.00 | 703.00 |
| Other Direct Purchases / Brought in cost | 61.00 | 57.00 | 85.00 | 111.00 | 112.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 2351.00 | 2224.00 | 2049.00 | 1760.00 | 1026.00 |
| Electricity & Power | 2250.00 | 2130.00 | 1964.00 | 1690.00 | 986.00 |
| 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 | 101.00 | 94.00 | 84.00 | 70.00 | 40.00 |
| Employee Cost | 5015.00 | 4550.00 | 4220.00 | 3213.00 | 2228.00 |
| Salaries, Wages & Bonus | 4458.00 | 4060.00 | 3771.00 | 2884.00 | 2014.00 |
| Contributions to EPF & Pension Funds | 346.00 | 309.00 | 291.00 | 209.00 | 127.00 |
| Workmen and Staff Welfare Expenses | 139.00 | 135.00 | 119.00 | 88.00 | 58.00 |
| Other Employees Cost | 72.00 | 46.00 | 39.00 | 31.00 | 28.00 |
| Other Manufacturing Expenses | 4119.00 | 3756.00 | 3459.00 | 2961.00 | 1990.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 1417.00 | 1210.00 | 1038.00 | 860.00 | 579.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 2701.00 | 2546.00 | 2421.00 | 2101.00 | 1411.00 |
| General and Administration Expenses | 2413.00 | 2252.00 | 2272.00 | 2072.00 | 1139.00 |
| Rent , Rates & Taxes | 1590.00 | 1528.00 | 1515.00 | 1366.00 | 712.00 |
| Insurance | 11.00 | 9.00 | 11.00 | 12.00 | 15.00 |
| Printing and stationery | 22.00 | 22.00 | 27.00 | 25.00 | 16.00 |
| Professional and legal fees | 123.00 | 88.00 | 96.00 | 53.00 | 34.00 |
| Traveling and conveyance | 177.00 | 134.00 | 118.00 | 142.00 | 91.00 |
| Other Administration | 667.00 | 604.00 | 623.00 | 615.00 | 362.00 |
| Selling and Distribution Expenses | 5392.00 | 4839.00 | 4209.00 | 3561.00 | 2860.00 |
| 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 | 215.00 | 276.00 | 112.00 | 42.00 | 136.00 |
| Bad debts /advances written off | | | 4.00 | 11.00 | 7.00 |
| Provision for doubtful debts | 26.00 | 8.00 | 46.00 | 6.00 | 6.00 |
| Losson disposal of fixed assets(net) | 3.00 | 22.00 | | 3.00 | 15.00 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 187.00 | 246.00 | 62.00 | 22.00 | 108.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 29875.00 | 27462.00 | 25201.00 | 21845.00 | 14690.00 |
| Operating Profit (Excl OI) | 5852.00 | 6031.00 | 5961.00 | 5897.00 | 3843.00 |
| Other Income | 575.00 | 499.00 | 375.00 | 369.00 | 214.00 |
| Interest Received | 131.00 | 125.00 | 149.00 | 134.00 | 120.00 |
| Dividend Received | 0.00 | 26.00 | 16.00 | 1.00 | 1.00 |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | 4.00 | 1.00 | 2.00 | 0.00 | |
| Provision Written Back | 35.00 | | 12.00 | 35.00 | 72.00 |
| Foreign Exchange Gains | 10.00 | 9.00 | 3.00 | 28.00 | 9.00 |
| Others | 395.00 | 338.00 | 193.00 | 171.00 | 13.00 |
| Operating Profit | 6427.00 | 6530.00 | 6337.00 | 6266.00 | 4058.00 |
| Interest | 2268.00 | 2224.00 | 1732.00 | 1362.00 | 1069.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 267.00 | 272.00 | 61.00 | 44.00 | 142.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 6.00 | 9.00 | 12.00 | 9.00 | 42.00 |
| Other Interest | 1996.00 | 1942.00 | 1659.00 | 1309.00 | 884.00 |
| PBDT | 4159.00 | 4306.00 | 4605.00 | 4904.00 | 2989.00 |
| Depreciation | 4446.00 | 4036.00 | 3369.00 | 2576.00 | 1853.00 |
| Profit Before Taxation & Exceptional Items | -287.00 | 270.00 | 1235.00 | 2328.00 | 1136.00 |
| Exceptional Income / Expenses | -209.00 | | -1160.00 | | -13.00 |
| Profit Before Tax | -496.00 | 270.00 | 75.00 | 2328.00 | 1123.00 |
| Provision for Tax | -165.00 | 33.00 | 138.00 | -273.00 | -411.00 |
| Current Income Tax | 62.00 | 213.00 | 414.00 | 205.00 | |
| Deferred Tax | -222.00 | -168.00 | -161.00 | -478.00 | -411.00 |
| Other taxes | -5.00 | -11.00 | -115.00 | 0.00 | -411.00 |
| Profit After Tax | -331.00 | 237.00 | -63.00 | 2602.00 | 1534.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -331.00 | 237.00 | -63.00 | 2602.00 | 1534.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -3434.00 | -3725.00 | -3644.00 | -6245.00 | -6309.00 |
| Appropriations | -3765.00 | -3488.00 | -3707.00 | -3643.00 | -4775.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -3.00 | -54.00 | 18.00 | 1.00 | -2.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | 0.00 | 2.00 | 1.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 | 2.00 | 1.00 |