| INCOME : | | | | | |
| Gross Sales | 531570.00 | 644540.00 | 547510.00 | 455830.00 | 419430.00 |
| Sales | 523770.00 | 639090.00 | 544090.00 | 452490.00 | 416350.00 |
| Job Work/ Contract Receipts | 2810.00 | 1030.00 | 730.00 | 580.00 | 300.00 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 4990.00 | 4420.00 | 2690.00 | 2760.00 | 2780.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 430980.00 | 535760.00 | 462400.00 | 386940.00 | 357560.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 9180.00 | -19850.00 | -20220.00 | -8430.00 | 9460.00 |
| Raw Material Consumed | 235760.00 | 292660.00 | 240940.00 | 199390.00 | 177970.00 |
| Opening Raw Materials | 30120.00 | 41670.00 | 26340.00 | 19690.00 | 24340.00 |
| Purchases Raw Materials | 232260.00 | 281110.00 | 256270.00 | 206040.00 | 173320.00 |
| Closing Raw Materials | 26620.00 | 30120.00 | 41670.00 | 26340.00 | 19690.00 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 7860.00 | 11500.00 | 8900.00 | 5810.00 | 4640.00 |
| Electricity & Power | 7860.00 | 11500.00 | 8900.00 | 5810.00 | 4640.00 |
| 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 | 46820.00 | 50560.00 | 46220.00 | 37120.00 | 33910.00 |
| Salaries, Wages & Bonus | 41800.00 | 44110.00 | 42460.00 | 34520.00 | 30930.00 |
| Contributions to EPF & Pension Funds | 1690.00 | 1620.00 | 630.00 | 330.00 | 310.00 |
| Workmen and Staff Welfare Expenses | 3030.00 | 3270.00 | 2600.00 | 1900.00 | 1680.00 |
| Other Employees Cost | 300.00 | 1560.00 | 530.00 | 370.00 | 990.00 |
| Other Manufacturing Expenses | 38940.00 | 45800.00 | 52040.00 | 41230.00 | 32030.00 |
| Sub-contracted / Out sourced services | 6570.00 | 8250.00 | 17250.00 | 14400.00 | 10680.00 |
| Processing Charges | 3950.00 | 3870.00 | 3660.00 | 2640.00 | 2060.00 |
| Repairs and Maintenance | 3610.00 | 3900.00 | 3320.00 | 2890.00 | 3160.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 24810.00 | 29780.00 | 27810.00 | 21300.00 | 16130.00 |
| General and Administration Expenses | 27400.00 | 28640.00 | 24110.00 | 18070.00 | 20090.00 |
| Rent , Rates & Taxes | 3430.00 | 3640.00 | 3810.00 | 2740.00 | 2740.00 |
| Insurance | 3590.00 | 2880.00 | 2150.00 | 1860.00 | 1550.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 8210.00 | 9040.00 | 8670.00 | 6010.00 | 6290.00 |
| Traveling and conveyance | 4960.00 | 5960.00 | 3630.00 | 2400.00 | 4470.00 |
| Other Administration | 12170.00 | 13080.00 | 9480.00 | 7460.00 | 9510.00 |
| Selling and Distribution Expenses | 8570.00 | 12350.00 | 8030.00 | 6150.00 | 6890.00 |
| Advertisement & Sales Promotion | 6580.00 | 10020.00 | 6510.00 | 4760.00 | 5400.00 |
| Sales Commissions & Incentives | 1990.00 | 2330.00 | 1520.00 | 1390.00 | 1490.00 |
| 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 | 11060.00 | 12140.00 | 7240.00 | 4090.00 | 4840.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 910.00 | 1230.00 | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 9760.00 | 9640.00 | 6360.00 | 2070.00 | 3310.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 390.00 | 1270.00 | 880.00 | 2020.00 | 1530.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 385590.00 | 433800.00 | 367260.00 | 303430.00 | 289830.00 |
| Operating Profit (Excl OI) | 45390.00 | 101960.00 | 95140.00 | 83510.00 | 67730.00 |
| Other Income | 4830.00 | 4770.00 | 2960.00 | 2590.00 | 2660.00 |
| Interest Received | 4490.00 | 3410.00 | 1590.00 | 2150.00 | 870.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 150.00 | 210.00 | 420.00 | 80.00 | 30.00 |
| Profits on sale of Investments | | | | | 60.00 |
| Provision Written Back | 170.00 | 1040.00 | 900.00 | 10.00 | |
| Foreign Exchange Gains | | | | | 1590.00 |
| Others | 20.00 | 110.00 | 50.00 | 350.00 | 110.00 |
| Operating Profit | 50220.00 | 106730.00 | 98100.00 | 86100.00 | 70390.00 |
| Interest | 38520.00 | 29630.00 | 22950.00 | 20600.00 | 16430.00 |
| InterestonDebenture / Bonds | | 60.00 | 260.00 | 490.00 | 560.00 |
| Interest on Term Loan | 14320.00 | 9590.00 | 5660.00 | 6990.00 | 8980.00 |
| Intereston Fixed deposits | 230.00 | 340.00 | 50.00 | 80.00 | 110.00 |
| Bank Charges etc | 1600.00 | 1660.00 | 1710.00 | | |
| Other Interest | 22370.00 | 17980.00 | 15270.00 | 13040.00 | 6780.00 |
| PBDT | 11700.00 | 77100.00 | 75150.00 | 65500.00 | 53960.00 |
| Depreciation | 27630.00 | 25470.00 | 23590.00 | 21730.00 | 20120.00 |
| Profit Before Taxation & Exceptional Items | -15930.00 | 51630.00 | 51560.00 | 43770.00 | 33840.00 |
| Exceptional Income / Expenses | -2520.00 | -1700.00 | -3240.00 | -2380.00 | -6230.00 |
| Profit Before Tax | -20870.00 | 51500.00 | 49660.00 | 41810.00 | 27640.00 |
| Provision for Tax | -2090.00 | 7360.00 | 5290.00 | 6860.00 | 5860.00 |
| Current Income Tax | 8000.00 | 15660.00 | 10480.00 | 9360.00 | 7590.00 |
| Deferred Tax | -9990.00 | -7700.00 | -5670.00 | -1450.00 | -1810.00 |
| Other taxes | -100.00 | -600.00 | 480.00 | -1050.00 | 80.00 |
| Profit After Tax | -18780.00 | 44140.00 | 44370.00 | 34950.00 | 21780.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 6780.00 | -8440.00 | -8110.00 | -6240.00 | -4020.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -12000.00 | 35700.00 | 36260.00 | 28710.00 | 17760.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 203410.00 | 153950.00 | 126680.00 | 103770.00 | 123120.00 |
| Appropriations | 191410.00 | 189650.00 | 162940.00 | 132480.00 | 140880.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 9520.00 | -13760.00 | 8990.00 | 5800.00 | 180.00 |
| Equity Dividend % | 50.00 | 500.00 | 500.00 | 500.00 | 300.00 |
| Earnings Per Share | -16.00 | 48.00 | 47.00 | 38.00 | 23.00 |
| Adjusted EPS | -15.00 | 46.00 | 45.00 | 36.00 | 22.00 |
