| INCOME : | | | | | |
| Gross Sales | 81041.00 | 69082.00 | 57270.00 | 41815.00 | 48878.00 |
| Sales | 71036.00 | 62752.00 | 50075.00 | 32478.00 | 35245.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 9344.00 | 5780.00 | 6737.00 | 8846.00 | 13360.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 661.00 | 549.00 | 457.00 | 491.00 | 273.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 81041.00 | 69082.00 | 57270.00 | 41815.00 | 48878.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -880.00 | 75.00 | -3259.00 | 1131.00 | -1327.00 |
| Raw Material Consumed | 61654.00 | 51648.00 | 45401.00 | 28016.00 | 35149.00 |
| Opening Raw Materials | 2248.00 | 2023.00 | 2100.00 | 1639.00 | 1632.00 |
| Purchases Raw Materials | 62556.00 | 51871.00 | 45342.00 | 28378.00 | 35085.00 |
| Closing Raw Materials | 3165.00 | 2248.00 | 2023.00 | 2100.00 | 1666.00 |
| Other Direct Purchases / Brought in cost | 40.00 | 14.00 | 8.00 | 108.00 | 117.00 |
| Other raw material cost | -26.00 | -11.00 | -27.00 | -9.00 | -19.00 |
| Power & Fuel Cost | 879.00 | 747.00 | 620.00 | 514.00 | 632.00 |
| Electricity & Power | 879.00 | 747.00 | 620.00 | 514.00 | 632.00 |
| 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 | 2192.00 | 1948.00 | 1694.00 | 1849.00 | 2029.00 |
| Salaries, Wages & Bonus | 1973.00 | 1795.00 | 1575.00 | 1671.00 | 1746.00 |
| Contributions to EPF & Pension Funds | 76.00 | 70.00 | 71.00 | 74.00 | 92.00 |
| Workmen and Staff Welfare Expenses | 69.00 | 68.00 | 46.00 | 38.00 | 56.00 |
| Other Employees Cost | 75.00 | 15.00 | 3.00 | 67.00 | 136.00 |
| Other Manufacturing Expenses | 4572.00 | 4103.00 | 3692.00 | 4391.00 | 3979.00 |
| Sub-contracted / Out sourced services | 1069.00 | 1233.00 | 1280.00 | 1494.00 | 1606.00 |
| Processing Charges | 1272.00 | 1031.00 | 838.00 | 721.00 | 864.00 |
| Repairs and Maintenance | 315.00 | 268.00 | 218.00 | 176.00 | 251.00 |
| Packing Material Consumed | 1697.00 | 1371.00 | 1200.00 | 906.00 | 1126.00 |
| Other Mfg Exp | 220.00 | 200.00 | 155.00 | 1094.00 | 132.00 |
| General and Administration Expenses | 1275.00 | 1188.00 | 1072.00 | 601.00 | 1054.00 |
| Rent , Rates & Taxes | 123.00 | 154.00 | 197.00 | 224.00 | 188.00 |
| Insurance | 132.00 | 121.00 | 139.00 | 118.00 | 97.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 223.00 | 281.00 | 217.00 | 115.00 | 245.00 |
| Traveling and conveyance | 282.00 | 227.00 | 175.00 | 114.00 | 239.00 |
| Other Administration | 798.00 | 632.00 | 519.00 | 144.00 | 524.00 |
| Selling and Distribution Expenses | 2237.00 | 1713.00 | 1578.00 | 234.00 | 1601.00 |
| Advertisement & Sales Promotion | 405.00 | 215.00 | 277.00 | 130.00 | 260.00 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 1631.00 | 1357.00 | 1193.00 | | 1148.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 201.00 | 141.00 | 109.00 | 104.00 | 194.00 |
| Miscellaneous Expenses | 736.00 | 640.00 | 584.00 | 524.00 | 790.00 |
| Bad debts /advances written off | 23.00 | 62.00 | 51.00 | 32.00 | 45.00 |
| Provision for doubtful debts | 29.00 | -27.00 | -13.00 | | |
| Losson disposal of fixed assets(net) | | | | 1.00 | 1.00 |
| Losson foreign exchange fluctuations | | | | | 126.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 684.00 | 605.00 | 546.00 | 490.00 | 618.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 72665.00 | 62062.00 | 51382.00 | 37261.00 | 43907.00 |
| Operating Profit (Excl OI) | 8375.00 | 7020.00 | 5887.00 | 4555.00 | 4971.00 |
| Other Income | 490.00 | 318.00 | 146.00 | 201.00 | 167.00 |
| Interest Received | 213.00 | 167.00 | 20.00 | 2.00 | 135.00 |
| Dividend Received | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit on sale of Fixed Assets | 1.00 | 0.00 | 0.00 | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | 5.00 | | | |
| Foreign Exchange Gains | 55.00 | 67.00 | 99.00 | 113.00 | |
| Others | 221.00 | 79.00 | 26.00 | 86.00 | 32.00 |
| Operating Profit | 8866.00 | 7338.00 | 6033.00 | 4755.00 | 5137.00 |
| Interest | 439.00 | 347.00 | 404.00 | 573.00 | 1292.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 282.00 | 215.00 | 196.00 | 327.00 | 951.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 130.00 | 107.00 | 176.00 | 213.00 | 325.00 |
| Other Interest | 27.00 | 26.00 | 32.00 | 33.00 | 16.00 |
| PBDT | 8426.00 | 6991.00 | 5629.00 | 4182.00 | 3846.00 |
| Depreciation | 614.00 | 571.00 | 555.00 | 578.00 | 567.00 |
| Profit Before Taxation & Exceptional Items | 7813.00 | 6420.00 | 5075.00 | 3604.00 | 3279.00 |
| Exceptional Income / Expenses | -2.00 | | | | |
| Profit Before Tax | 7811.00 | 6420.00 | 5075.00 | 3604.00 | 3279.00 |
| Provision for Tax | 2002.00 | 1647.00 | 1315.00 | 909.00 | 716.00 |
| Current Income Tax | 2009.00 | 1667.00 | 1314.00 | 958.00 | 864.00 |
| Deferred Tax | 9.00 | -21.00 | 2.00 | -32.00 | -136.00 |
| Other taxes | -16.00 | 0.00 | 0.00 | -17.00 | -12.00 |
| Profit After Tax | 5808.00 | 4773.00 | 3760.00 | 2695.00 | 2563.00 |
| Extra items | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 |
| Share of Associate | | | | 1.00 | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 5807.00 | 4773.00 | 3760.00 | 2695.00 | 2563.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 19487.00 | 14987.00 | 11446.00 | 8951.00 | 6668.00 |
| Appropriations | 25295.00 | 19760.00 | 15206.00 | 11647.00 | 9231.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | 28.00 |
| Other Appropriation | 22.00 | 2.00 | -6.00 | 21.00 | 114.00 |
| Equity Dividend % | 175.00 | 150.00 | 125.00 | 100.00 | 75.00 |
| Earnings Per Share | 64.00 | 53.00 | 42.00 | 30.00 | 29.00 |
| Adjusted EPS | 64.00 | 53.00 | 42.00 | 30.00 | 29.00 |
