| INCOME : | | | | | |
| Gross Sales | 91490.00 | 79630.00 | 61710.00 | 43600.80 | 51914.50 |
| Sales | 86060.00 | 74670.00 | 57480.00 | 40572.10 | 48021.50 |
| Job Work/ Contract Receipts | 4030.00 | 3650.00 | 3090.00 | 2302.80 | 2937.20 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 1400.00 | 1310.00 | 1140.00 | 725.90 | 955.80 |
| Less: Excise Duty | | | | | |
| Net Sales | 90000.00 | 77720.00 | 61710.00 | 43600.80 | 51914.50 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 180.00 | -1270.00 | -390.00 | -206.80 | 366.20 |
| Raw Material Consumed | 57530.00 | 53490.00 | 41460.00 | 27843.00 | 33351.70 |
| Opening Raw Materials | 4540.00 | 4160.00 | 2790.00 | 3139.50 | 3345.50 |
| Purchases Raw Materials | 48780.00 | 46060.00 | 37120.00 | 22943.90 | 25673.90 |
| Closing Raw Materials | 5190.00 | 4540.00 | 4160.00 | 2785.80 | 3139.50 |
| Other Direct Purchases / Brought in cost | 9390.00 | 7810.00 | 5710.00 | 4545.40 | 7471.80 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 280.00 | 270.00 | 250.00 | 190.50 | 293.20 |
| Electricity & Power | 280.00 | 270.00 | 250.00 | 190.50 | 293.20 |
| 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 | 8010.00 | 6490.00 | 6150.00 | 5097.70 | 5777.50 |
| Salaries, Wages & Bonus | 6880.00 | 5470.00 | 5120.00 | 4292.60 | 4903.40 |
| Contributions to EPF & Pension Funds | 750.00 | 660.00 | 670.00 | 550.10 | 573.60 |
| Workmen and Staff Welfare Expenses | 390.00 | 360.00 | 350.00 | 255.00 | 300.50 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 2100.00 | 1750.00 | 1490.00 | 1141.40 | 1784.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 380.00 | 320.00 | 250.00 | 210.20 | 317.00 |
| Repairs and Maintenance | 500.00 | 450.00 | 380.00 | 297.30 | 420.10 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 1210.00 | 980.00 | 870.00 | 633.90 | 1046.90 |
| General and Administration Expenses | 3230.00 | 3570.00 | 3320.00 | 2991.60 | 3211.80 |
| Rent , Rates & Taxes | 250.00 | 120.00 | 190.00 | 189.00 | 167.00 |
| Insurance | 200.00 | 170.00 | 120.00 | 112.90 | 103.80 |
| Printing and stationery | 970.00 | 770.00 | 710.00 | 622.30 | 702.40 |
| Professional and legal fees | | | | | |
| Traveling and conveyance | | | | | |
| Other Administration | 1810.00 | 2500.00 | 2300.00 | 2067.40 | 2238.60 |
| Selling and Distribution Expenses | 770.00 | 780.00 | 510.00 | 365.30 | 897.90 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | 180.00 | 120.00 | 0.00 | 18.90 | 167.10 |
| Freight and Forwarding | | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 590.00 | 660.00 | 500.00 | 346.40 | 730.80 |
| Miscellaneous Expenses | 210.00 | 180.00 | 160.00 | 380.90 | 351.50 |
| Bad debts /advances written off | 10.00 | 10.00 | 0.00 | 12.40 | 11.10 |
| Provision for doubtful debts | 10.00 | 10.00 | | | 127.30 |
| Losson disposal of fixed assets(net) | | | | 207.70 | 40.80 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 200.00 | 160.00 | 160.00 | 160.80 | 172.30 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 72310.00 | 65260.00 | 52940.00 | 37803.60 | 46033.80 |
| Operating Profit (Excl OI) | 17690.00 | 12460.00 | 8770.00 | 5797.20 | 5880.70 |
| Other Income | 3790.00 | 3090.00 | 2540.00 | 2761.10 | 2586.00 |
| Interest Received | 1210.00 | 740.00 | 590.00 | 760.30 | 578.40 |
| Dividend Received | | | 180.00 | | 0.10 |
| Profit on sale of Fixed Assets | 20.00 | 20.00 | 60.00 | | |
| Profits on sale of Investments | 520.00 | 440.00 | | 238.70 | 314.00 |
| Provision Written Back | 10.00 | 10.00 | 60.00 | 23.30 | 11.10 |
| Foreign Exchange Gains | 10.00 | 80.00 | 70.00 | 37.10 | 17.10 |
| Others | 2030.00 | 1800.00 | 1590.00 | 1701.70 | 1665.30 |
| Operating Profit | 21480.00 | 15560.00 | 11310.00 | 8558.30 | 8466.70 |
| Interest | 270.00 | 160.00 | 120.00 | 167.60 | 210.20 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 150.00 | 110.00 | 60.00 | 97.70 | 140.90 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 120.00 | 50.00 | 60.00 | 69.90 | 69.30 |
| PBDT | 21200.00 | 15400.00 | 11190.00 | 8390.70 | 8256.50 |
| Depreciation | 1590.00 | 1420.00 | 1360.00 | 1271.90 | 1205.80 |
| Profit Before Taxation & Exceptional Items | 19610.00 | 13980.00 | 9830.00 | 7118.80 | 7050.70 |
| Exceptional Income / Expenses | -20.00 | -140.00 | 1320.00 | | -198.50 |
| Profit Before Tax | 22050.00 | 15910.00 | 12070.00 | 8250.00 | 8074.80 |
| Provision for Tax | 4840.00 | 3630.00 | 2730.00 | 1899.70 | 1018.70 |
| Current Income Tax | 5110.00 | 3560.00 | 2610.00 | 1883.40 | 1589.90 |
| Deferred Tax | -110.00 | 60.00 | 150.00 | 19.40 | -570.30 |
| Other taxes | -160.00 | 20.00 | -30.00 | -3.10 | -0.90 |
| Profit After Tax | 17210.00 | 12280.00 | 9340.00 | 6350.30 | 7056.10 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 17210.00 | 12280.00 | 9340.00 | 6350.30 | 7056.10 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 45760.00 | 39720.00 | 34410.00 | 31942.80 | 30770.00 |
| Appropriations | 62970.00 | 52000.00 | 43750.00 | 38293.10 | 37826.10 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | 398.90 |
| Other Appropriation | 3600.00 | 2910.00 | 2210.00 | 1938.30 | 3544.00 |
| Equity Dividend % | 1900.00 | 1250.00 | 925.00 | 750.00 | 700.00 |
| Earnings Per Share | 62.00 | 44.00 | 34.00 | 23.00 | 25.00 |
| Adjusted EPS | 62.00 | 44.00 | 34.00 | 23.00 | 25.00 |
