| INCOME : | | | | | |
| Gross Sales | 195538.00 | 161378.00 | 131985.00 | 99465.00 | 130839.00 |
| Sales | 115695.00 | 93392.00 | 77104.00 | 48818.00 | 69718.00 |
| Job Work/ Contract Receipts | 54735.00 | 45250.00 | 36514.00 | 30770.00 | 42893.00 |
| Processing Charges / Service Income | 22362.00 | 20096.00 | 16328.00 | 17018.00 | 14726.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 2746.00 | 2640.00 | 2039.00 | 2859.00 | 3502.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 195538.00 | 161378.00 | 131985.00 | 99465.00 | 130839.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -2911.00 | -1706.00 | -3016.00 | 1054.00 | -498.00 |
| Raw Material Consumed | 98926.00 | 81197.00 | 65616.00 | 39399.00 | 56519.00 |
| Opening Raw Materials | 6944.00 | 5568.00 | 3204.00 | 3804.00 | 4218.00 |
| Purchases Raw Materials | 44388.00 | 38083.00 | 31254.00 | 17162.00 | 24779.00 |
| Closing Raw Materials | 7276.00 | 6944.00 | 5568.00 | 3204.00 | 3804.00 |
| Other Direct Purchases / Brought in cost | 54870.00 | 44490.00 | 36726.00 | 21637.00 | 31326.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 572.00 | 518.00 | 426.00 | 382.00 | 520.00 |
| Electricity & Power | 572.00 | 518.00 | 426.00 | 382.00 | 520.00 |
| 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 | 20130.00 | 18057.00 | 16392.00 | 15465.00 | 15550.00 |
| Salaries, Wages & Bonus | 17049.00 | 15858.00 | 14152.00 | 13263.00 | 13603.00 |
| Contributions to EPF & Pension Funds | 1406.00 | 1329.00 | 1215.00 | 1245.00 | 1109.00 |
| Workmen and Staff Welfare Expenses | 1036.00 | 777.00 | 447.00 | 586.00 | 728.00 |
| Other Employees Cost | 639.00 | 93.00 | 578.00 | 371.00 | 110.00 |
| Other Manufacturing Expenses | 42615.00 | 33730.00 | 30810.00 | 26055.00 | 34732.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 1618.00 | 1884.00 | 1266.00 | 871.00 | 1284.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 40997.00 | 31846.00 | 29544.00 | 25184.00 | 33448.00 |
| General and Administration Expenses | 8939.00 | 7549.00 | 6334.00 | 5383.00 | 7702.00 |
| Rent , Rates & Taxes | 796.00 | 601.00 | 540.00 | 800.00 | 1346.00 |
| Insurance | 511.00 | 465.00 | 404.00 | 380.00 | 359.00 |
| Printing and stationery | | | | | 193.00 |
| Professional and legal fees | 3271.00 | 2701.00 | 2413.00 | 2012.00 | 2266.00 |
| Traveling and conveyance | 1669.00 | 1206.00 | 683.00 | 801.00 | 1478.00 |
| Other Administration | 4361.00 | 3782.00 | 2977.00 | 2191.00 | 3538.00 |
| Selling and Distribution Expenses | 560.00 | 148.00 | 43.00 | 148.00 | 381.00 |
| Advertisement & Sales Promotion | 560.00 | 148.00 | 43.00 | 148.00 | 381.00 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | | | | | |
| 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 | 2102.00 | 4099.00 | 863.00 | 1432.00 | 1470.00 |
| Bad debts /advances written off | | | | 150.00 | 75.00 |
| Provision for doubtful debts | 825.00 | 732.00 | 169.00 | 546.00 | 632.00 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | 1305.00 | | 232.00 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1277.00 | 2062.00 | 694.00 | 504.00 | 763.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 170933.00 | 143592.00 | 117468.00 | 89318.00 | 116376.00 |
| Operating Profit (Excl OI) | 24605.00 | 17786.00 | 14517.00 | 10147.00 | 14463.00 |
| Other Income | 5625.00 | 3177.00 | 2910.00 | 3343.00 | 5057.00 |
| Interest Received | 4466.00 | 2424.00 | 2063.00 | 2965.00 | 3419.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 275.00 | 232.00 | 24.00 | 2.00 | 505.00 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 172.00 | 99.00 | 291.00 | 194.00 | 244.00 |
| Foreign Exchange Gains | 194.00 | | 16.00 | | 829.00 |
| Others | 518.00 | 422.00 | 516.00 | 182.00 | 60.00 |
| Operating Profit | 30230.00 | 20963.00 | 17427.00 | 13490.00 | 19520.00 |
| Interest | 624.00 | 675.00 | 526.00 | 600.00 | 390.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 396.00 | 312.00 | 283.00 | 305.00 | 274.00 |
| Other Interest | 228.00 | 363.00 | 243.00 | 295.00 | 116.00 |
| PBDT | 29606.00 | 20288.00 | 16901.00 | 12890.00 | 19130.00 |
| Depreciation | 3208.00 | 3171.00 | 2974.00 | 2521.00 | 1989.00 |
| Profit Before Taxation & Exceptional Items | 26398.00 | 17117.00 | 13927.00 | 10369.00 | 17141.00 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 26397.00 | 17117.00 | 13927.00 | 10369.00 | 17141.00 |
| Provision for Tax | 6778.00 | 4498.00 | 3629.00 | 2674.00 | 5785.00 |
| Current Income Tax | 7336.00 | 4884.00 | 3783.00 | 2722.00 | 5408.00 |
| Deferred Tax | -558.00 | -386.00 | -187.00 | -48.00 | 376.00 |
| Other taxes | 0.00 | 0.00 | 33.00 | 0.00 | 1.00 |
| Profit After Tax | 19619.00 | 12619.00 | 10298.00 | 7695.00 | 11356.00 |
| Extra items | 0.00 | 2811.00 | 590.00 | -9.00 | -362.00 |
| Minority Interest | -10.00 | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 19609.00 | 15430.00 | 10888.00 | 7686.00 | 10994.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 81632.00 | 69090.00 | 60420.00 | 56088.00 | 48600.00 |
| Appropriations | 101241.00 | 84520.00 | 71308.00 | 63774.00 | 59594.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 4692.00 | 2888.00 | 2218.00 | 3354.00 | 3506.00 |
| Equity Dividend % | 500.00 | 500.00 | 400.00 | 350.00 | 350.00 |
| Earnings Per Share | 55.00 | 43.00 | 31.00 | 22.00 | 31.00 |
| Adjusted EPS | 55.00 | 43.00 | 31.00 | 22.00 | 31.00 |
