| INCOME : | | | | | |
| Gross Sales | 39590.00 | 35730.00 | 32510.00 | 29462.00 | 21279.00 |
| Sales | 39030.00 | 34680.00 | 31910.00 | 29074.00 | 20989.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 80.00 | 90.00 | 190.00 | 62.00 | 117.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 480.00 | 970.00 | 410.00 | 326.00 | 173.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 37420.00 | 33670.00 | 30900.00 | 28532.00 | 20256.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -1380.00 | 560.00 | -550.00 | -710.00 | 2223.00 |
| Raw Material Consumed | 27120.00 | 22830.00 | 22430.00 | 22067.00 | 16872.00 |
| Opening Raw Materials | 120.00 | 40.00 | 110.00 | 71.00 | 99.00 |
| Purchases Raw Materials | 27120.00 | 22910.00 | 22370.00 | 22101.00 | 16762.00 |
| Closing Raw Materials | 130.00 | 120.00 | 40.00 | 106.00 | 71.00 |
| Other Direct Purchases / Brought in cost | | | | | 82.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1350.00 | 1300.00 | 470.00 | 429.00 | 360.00 |
| Electricity & Power | 1350.00 | 1300.00 | 470.00 | 429.00 | 360.00 |
| 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 | 1500.00 | 1280.00 | 1040.00 | 882.00 | 773.00 |
| Salaries, Wages & Bonus | 1270.00 | 1150.00 | 920.00 | 797.00 | 693.00 |
| Contributions to EPF & Pension Funds | 90.00 | 40.00 | 40.00 | 34.00 | 31.00 |
| Workmen and Staff Welfare Expenses | 80.00 | 80.00 | 70.00 | 42.00 | 40.00 |
| Other Employees Cost | 60.00 | 20.00 | 10.00 | 9.00 | 10.00 |
| Other Manufacturing Expenses | 3840.00 | 3060.00 | 3340.00 | 2816.00 | 2426.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 190.00 | 200.00 | 330.00 | 168.00 | 159.00 |
| Repairs and Maintenance | 110.00 | 170.00 | 120.00 | 79.00 | 54.00 |
| Packing Material Consumed | 2190.00 | 1390.00 | 1780.00 | 1714.00 | 1490.00 |
| Other Mfg Exp | 1340.00 | 1300.00 | 1110.00 | 854.00 | 723.00 |
| General and Administration Expenses | 850.00 | 580.00 | 600.00 | 556.00 | 545.00 |
| Rent , Rates & Taxes | 260.00 | 230.00 | 260.00 | 184.00 | 189.00 |
| Insurance | | | | 4.00 | 23.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 170.00 | 140.00 | 160.00 | 118.00 | 120.00 |
| Traveling and conveyance | 210.00 | 90.00 | 90.00 | 42.00 | 30.00 |
| Other Administration | 420.00 | 200.00 | 180.00 | 250.00 | 213.00 |
| Selling and Distribution Expenses | 1290.00 | 1330.00 | 1240.00 | 742.00 | 578.00 |
| 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 | 300.00 | 550.00 | 300.00 | 361.00 | 766.00 |
| Bad debts /advances written off | 70.00 | 350.00 | | | |
| Provision for doubtful debts | 0.00 | 10.00 | 140.00 | 43.00 | 340.00 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | 20.00 | 20.00 | 24.00 | 71.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 240.00 | 170.00 | 140.00 | 294.00 | 355.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 34870.00 | 31490.00 | 28880.00 | 27142.00 | 24543.00 |
| Operating Profit (Excl OI) | 2550.00 | 2180.00 | 2020.00 | 1390.00 | -4287.00 |
| Other Income | 420.00 | 620.00 | 90.00 | 352.00 | 90.00 |
| Interest Received | 60.00 | 30.00 | 40.00 | 50.00 | 44.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 30.00 | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 90.00 | 220.00 | 10.00 | 268.00 | 20.00 |
| Foreign Exchange Gains | 150.00 | | | 10.00 | |
| Others | 90.00 | 360.00 | 30.00 | 24.00 | 26.00 |
| Operating Profit | 2970.00 | 2800.00 | 2100.00 | 1741.00 | -4198.00 |
| Interest | 720.00 | 850.00 | 720.00 | 529.00 | 470.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 520.00 | 490.00 | 510.00 | 511.00 | 444.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 160.00 | 320.00 | 190.00 | | |
| Other Interest | 50.00 | 40.00 | 20.00 | 18.00 | 27.00 |
| PBDT | 2250.00 | 1950.00 | 1390.00 | 1213.00 | -4668.00 |
| Depreciation | 600.00 | 600.00 | 560.00 | 541.00 | 509.00 |
| Profit Before Taxation & Exceptional Items | 1640.00 | 1350.00 | 830.00 | 672.00 | -5177.00 |
| Exceptional Income / Expenses | -50.00 | | | | |
| Profit Before Tax | 1590.00 | 1350.00 | 830.00 | 672.00 | -5177.00 |
| Provision for Tax | 80.00 | 110.00 | -90.00 | -13.00 | 114.00 |
| Current Income Tax | 0.00 | | | | |
| Deferred Tax | 70.00 | 110.00 | -90.00 | -13.00 | 79.00 |
| Other taxes | 0.00 | 110.00 | -90.00 | -13.00 | 114.00 |
| Profit After Tax | 1510.00 | 1240.00 | 920.00 | 685.00 | -5292.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1510.00 | 1240.00 | 920.00 | 685.00 | -5292.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 1280.00 | 110.00 | -810.00 | -1495.00 | 3844.00 |
| Appropriations | 2790.00 | 1340.00 | 110.00 | -810.00 | -1447.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 120.00 | 60.00 | | 2.00 | 48.00 |
| Equity Dividend % | 11.00 | 10.00 | 5.00 | | |
| Earnings Per Share | 12.00 | 10.00 | 8.00 | 6.00 | -56.00 |
| Adjusted EPS | 12.00 | 10.00 | 8.00 | 6.00 | -56.00 |