| INCOME : | | | | | |
| Gross Sales | 45540.00 | 45760.00 | 40350.00 | 56330.20 | 38229.50 |
| Sales | 44320.00 | 44530.00 | 39460.00 | 55432.90 | 37201.70 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 1220.00 | 1230.00 | 890.00 | 897.30 | 1027.80 |
| Less: Excise Duty | | | | | |
| Net Sales | 45420.00 | 45650.00 | 40220.00 | 56219.80 | 38130.90 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -500.00 | -430.00 | -1300.00 | -1666.30 | 114.80 |
| Raw Material Consumed | 13860.00 | 14520.00 | 14420.00 | 16635.70 | 10920.70 |
| Opening Raw Materials | 3040.00 | 3270.00 | 3950.00 | 2367.40 | 1784.20 |
| Purchases Raw Materials | 13950.00 | 14290.00 | 13740.00 | 18179.90 | 11503.90 |
| Closing Raw Materials | 3130.00 | 3040.00 | 3270.00 | 3911.60 | 2367.40 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 7380.00 | 7840.00 | 7770.00 | 9531.60 | 6710.30 |
| Electricity & Power | 7380.00 | 7840.00 | 7770.00 | 9531.60 | 6710.30 |
| 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 | 4070.00 | 3830.00 | 3170.00 | 2957.90 | 2407.30 |
| Salaries, Wages & Bonus | 3610.00 | 3410.00 | 2830.00 | 2686.40 | 2191.40 |
| Contributions to EPF & Pension Funds | 180.00 | 180.00 | 140.00 | 115.50 | 100.00 |
| Workmen and Staff Welfare Expenses | 170.00 | 140.00 | 140.00 | 97.10 | 60.90 |
| Other Employees Cost | 110.00 | 100.00 | 70.00 | 58.90 | 55.00 |
| Other Manufacturing Expenses | 5180.00 | 5860.00 | 4900.00 | 5843.00 | 4759.20 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 650.00 | 690.00 | 600.00 | 470.70 | 383.20 |
| Repairs and Maintenance | 1030.00 | 1190.00 | 740.00 | 961.50 | 879.40 |
| Packing Material Consumed | 780.00 | 1100.00 | 950.00 | 969.50 | 866.60 |
| Other Mfg Exp | 2720.00 | 2890.00 | 2610.00 | 3441.30 | 2630.00 |
| General and Administration Expenses | 1730.00 | 1740.00 | 1880.00 | 1887.10 | 1322.10 |
| Rent , Rates & Taxes | 670.00 | 580.00 | 600.00 | 586.00 | 375.40 |
| Insurance | 230.00 | 270.00 | 310.00 | 254.30 | 151.20 |
| Printing and stationery | | | | | |
| Professional and legal fees | 440.00 | 460.00 | 540.00 | 571.70 | 499.40 |
| Traveling and conveyance | 370.00 | 380.00 | 360.00 | 274.80 | 164.10 |
| Other Administration | 390.00 | 430.00 | 430.00 | 475.10 | 296.10 |
| Selling and Distribution Expenses | | | | | |
| 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 | 1500.00 | 1510.00 | 1050.00 | 1333.80 | 594.20 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 50.00 | 20.00 | | 19.00 | 47.80 |
| Losson disposal of fixed assets(net) | | 10.00 | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1460.00 | 1480.00 | 1050.00 | 1314.80 | 546.40 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 33210.00 | 34870.00 | 31900.00 | 36522.80 | 26828.60 |
| Operating Profit (Excl OI) | 12200.00 | 10780.00 | 8320.00 | 19697.00 | 11302.30 |
| Other Income | 1290.00 | 1120.00 | 1140.00 | 1821.80 | 1639.30 |
| Interest Received | 260.00 | 350.00 | 290.00 | 692.30 | 819.20 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | 60.00 | 26.40 | 210.00 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | 60.00 | | |
| Foreign Exchange Gains | 940.00 | 580.00 | 480.00 | 853.40 | 323.40 |
| Others | 80.00 | 190.00 | 240.00 | 249.80 | 286.60 |
| Operating Profit | 13490.00 | 11900.00 | 9460.00 | 21518.90 | 12941.60 |
| Interest | 1170.00 | 1580.00 | 1280.00 | 1150.00 | 759.40 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 880.00 | 1510.00 | 1230.00 | 1031.80 | 754.10 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 0.00 | 0.00 | 18.30 | 9.80 |
| Other Interest | 290.00 | 70.00 | 50.00 | 99.90 | -4.40 |
| PBDT | 12320.00 | 10320.00 | 8180.00 | 20368.90 | 12182.20 |
| Depreciation | 2950.00 | 2920.00 | 2590.00 | 2180.80 | 1881.10 |
| Profit Before Taxation & Exceptional Items | 9370.00 | 7400.00 | 5580.00 | 18188.10 | 10301.10 |
| Exceptional Income / Expenses | -180.00 | | | | |
| Profit Before Tax | 9190.00 | 7400.00 | 5580.00 | 18188.10 | 10301.10 |
| Provision for Tax | 2410.00 | 1650.00 | 1400.00 | 4632.00 | 2559.70 |
| Current Income Tax | 2200.00 | 1760.00 | 1200.00 | 4544.50 | 2583.10 |
| Deferred Tax | 210.00 | -120.00 | 220.00 | 88.20 | -13.10 |
| Other taxes | 0.00 | 0.00 | -30.00 | -0.60 | -10.30 |
| Profit After Tax | 6780.00 | 5750.00 | 4190.00 | 13556.10 | 7741.40 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 6780.00 | 5750.00 | 4190.00 | 13556.10 | 7741.40 |
| Adjustments to PAT | | | 0.00 | | |
| Profit Balance B/F | 31270.00 | 25860.00 | 21910.00 | 8808.60 | 1285.50 |
| Appropriations | 38050.00 | 31620.00 | 26100.00 | 22364.60 | 9027.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 320.00 | 340.00 | 240.00 | 233.00 | -1.30 |
| Equity Dividend % | 300.00 | 300.00 | 300.00 | 400.00 | 400.00 |
| Earnings Per Share | 62.00 | 52.00 | 38.00 | 123.00 | 70.00 |
| Adjusted EPS | 62.00 | 52.00 | 38.00 | 123.00 | 70.00 |