| INCOME : | | | | | |
| Gross Sales | 220583.90 | 296279.00 | 191108.50 | 141819.50 | 131366.90 |
| Sales | 138320.10 | 150988.40 | 122925.60 | 108199.10 | 98397.70 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 118.70 | 16.00 | 61.10 | 41.40 | 38.90 |
| Revenue from property development | | | | | |
| Other Operational Income | 82145.10 | 145274.60 | 68121.80 | 33579.00 | 32930.30 |
| Less: Excise Duty | | | | | |
| Net Sales | 220583.90 | 296279.00 | 191108.50 | 141819.50 | 131366.90 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -2663.90 | -7478.30 | -1154.50 | 5394.60 | 2037.00 |
| Raw Material Consumed | 167487.30 | 242203.60 | 143319.90 | 91484.60 | 88519.10 |
| Opening Raw Materials | 13386.70 | 11407.20 | 6922.10 | 5612.00 | 9867.60 |
| Purchases Raw Materials | 139807.10 | 197542.00 | 123454.90 | 71102.10 | 70760.10 |
| Closing Raw Materials | 17914.50 | 13386.70 | 11407.20 | 6922.10 | 5612.00 |
| Other Direct Purchases / Brought in cost | 32208.00 | 46641.10 | 24350.10 | 21692.60 | 13503.40 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 3766.80 | 4001.10 | 3403.30 | 3148.30 | 2804.60 |
| Electricity & Power | 3766.80 | 4001.10 | 3403.30 | 3148.30 | 2804.60 |
| 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 | 6975.10 | 6565.50 | 5871.80 | 5385.70 | 4610.80 |
| Salaries, Wages & Bonus | 5817.50 | 5395.00 | 4894.50 | 4557.20 | 3826.60 |
| Contributions to EPF & Pension Funds | 475.30 | 443.80 | 424.00 | 400.50 | 335.00 |
| Workmen and Staff Welfare Expenses | 619.30 | 649.60 | 525.20 | 388.10 | 397.40 |
| Other Employees Cost | 63.00 | 77.10 | 28.10 | 39.90 | 51.80 |
| Other Manufacturing Expenses | 2520.20 | 3321.90 | 2521.40 | 1921.00 | 1498.30 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 1006.70 | 1337.00 | 1040.90 | 786.70 | 638.90 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 1513.50 | 1984.90 | 1480.50 | 1134.30 | 859.40 |
| General and Administration Expenses | 785.50 | 676.60 | 528.90 | 566.50 | 447.60 |
| Rent , Rates & Taxes | 350.00 | 289.20 | 175.50 | 267.80 | 212.40 |
| Insurance | 413.60 | 367.20 | 336.10 | 278.90 | 212.80 |
| Printing and stationery | | | | | |
| Professional and legal fees | | | | | |
| Traveling and conveyance | | | | | |
| Other Administration | 21.90 | 20.20 | 17.30 | 19.80 | 22.40 |
| Selling and Distribution Expenses | 11620.90 | 11384.10 | 10333.60 | 8923.60 | 8844.00 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 11620.90 | 11384.10 | 10333.60 | 8923.60 | 8844.00 |
| 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 | 6104.50 | 6343.00 | 4785.50 | 5152.80 | 5295.70 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 4.60 | 42.90 | | 220.40 | 84.50 |
| Losson disposal of fixed assets(net) | 75.70 | | 65.20 | 46.80 | 47.10 |
| Losson foreign exchange fluctuations | 374.90 | 1663.70 | 623.70 | 489.50 | 1221.80 |
| Losson sale of non-trade current investments | | | | 1.70 | |
| Other Miscellaneous Expenses | 5649.30 | 4636.40 | 4096.60 | 4394.40 | 3942.30 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 196596.40 | 267017.50 | 169609.90 | 121977.10 | 114057.10 |
| Operating Profit (Excl OI) | 23987.50 | 29261.50 | 21498.60 | 19842.40 | 17309.80 |
| Other Income | 2313.60 | 1711.30 | 1442.70 | 750.60 | 400.40 |
| Interest Received | 1917.20 | 1581.80 | 1018.30 | 416.40 | 377.10 |
| Dividend Received | 0.80 | 0.40 | 0.70 | 0.50 | 3.20 |
| Profit on sale of Fixed Assets | | 98.80 | | | |
| Profits on sale of Investments | 138.60 | 0.30 | | | 3.40 |
| Provision Written Back | 252.70 | 20.50 | 376.40 | 315.30 | |
| Foreign Exchange Gains | | | | | |
| Others | 4.30 | 9.50 | 47.30 | 18.40 | 16.70 |
| Operating Profit | 26301.10 | 30972.80 | 22941.30 | 20593.00 | 17710.20 |
| Interest | 1865.70 | 1900.00 | 754.70 | 1056.70 | 2352.80 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 104.90 | 108.30 | 76.20 | 73.20 | 67.80 |
| Other Interest | 1760.80 | 1791.70 | 678.50 | 983.50 | 2285.00 |
| PBDT | 24435.40 | 29072.80 | 22186.60 | 19536.30 | 15357.40 |
| Depreciation | 2285.60 | 1819.50 | 1726.50 | 1730.80 | 1580.10 |
| Profit Before Taxation & Exceptional Items | 22149.80 | 27253.30 | 20460.10 | 17805.50 | 13777.30 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 21884.50 | 27008.40 | 20497.50 | 17859.50 | 13785.10 |
| Provision for Tax | 5478.10 | 6879.10 | 5212.90 | 4568.00 | 3134.70 |
| Current Income Tax | 5453.80 | 6918.90 | 5187.20 | 4598.90 | 3685.50 |
| Deferred Tax | 24.30 | -39.80 | 25.70 | -30.90 | -550.80 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 16406.40 | 20129.30 | 15284.60 | 13291.50 | 10650.40 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 15.50 | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 16421.90 | 20129.30 | 15284.60 | 13291.50 | 10650.40 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 52787.10 | 36229.90 | 24444.70 | 16504.80 | 10091.20 |
| Appropriations | 69209.00 | 56359.20 | 39729.30 | 29796.30 | 20741.60 |
| General Reserves | | | | | 3000.00 |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -545.50 | 1808.00 | 1738.40 | 3591.20 | 1236.80 |
| Equity Dividend % | 1200.00 | 1200.00 | 1200.00 | 1200.00 | 1200.00 |
| Earnings Per Share | 56.00 | 68.00 | 52.00 | 45.00 | 36.00 |
| Adjusted EPS | 56.00 | 68.00 | 52.00 | 45.00 | 36.00 |
