| INCOME : | | | | | |
| Gross Sales | 154470.00 | 144750.00 | 133530.00 | 120060.00 | 108980.00 |
| Sales | 153250.00 | 143580.00 | 132510.00 | 119130.00 | 108140.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 1220.00 | 1170.00 | 1020.00 | 930.00 | 840.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 140960.00 | 133160.00 | 122770.00 | 110290.00 | 99110.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -130.00 | 2130.00 | -620.00 | -420.00 | -1730.00 |
| Raw Material Consumed | 63330.00 | 64900.00 | 61370.00 | 49720.00 | 44350.00 |
| Opening Raw Materials | 9120.00 | 12920.00 | 9410.00 | 9720.00 | 10040.00 |
| Purchases Raw Materials | 54020.00 | 58040.00 | 61340.00 | 45750.00 | 40900.00 |
| Closing Raw Materials | 6360.00 | 9120.00 | 12920.00 | 9410.00 | 9720.00 |
| Other Direct Purchases / Brought in cost | 6560.00 | 3050.00 | 3540.00 | 3650.00 | 3130.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1510.00 | 1550.00 | 1330.00 | 1060.00 | 1180.00 |
| Electricity & Power | 1510.00 | 1550.00 | 1330.00 | 1060.00 | 1180.00 |
| 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 | 12490.00 | 11110.00 | 11040.00 | 11230.00 | 10190.00 |
| Salaries, Wages & Bonus | 11590.00 | 10240.00 | 10120.00 | 10460.00 | 9330.00 |
| Contributions to EPF & Pension Funds | 240.00 | 210.00 | 230.00 | 230.00 | 250.00 |
| Workmen and Staff Welfare Expenses | 420.00 | 460.00 | 570.00 | 470.00 | 510.00 |
| Other Employees Cost | 240.00 | 200.00 | 120.00 | 60.00 | 100.00 |
| Other Manufacturing Expenses | 4210.00 | 4400.00 | 4320.00 | 3980.00 | 3820.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 2760.00 | 3050.00 | 3020.00 | 2800.00 | 2540.00 |
| Repairs and Maintenance | 1080.00 | 990.00 | 950.00 | 820.00 | 860.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 370.00 | 360.00 | 340.00 | 360.00 | 420.00 |
| General and Administration Expenses | 3140.00 | 3070.00 | 2580.00 | 2460.00 | 2870.00 |
| Rent , Rates & Taxes | 1030.00 | 1060.00 | 1100.00 | 1080.00 | 1060.00 |
| Insurance | 370.00 | 350.00 | 240.00 | 220.00 | 210.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 980.00 | 950.00 | 780.00 | 830.00 | 930.00 |
| Traveling and conveyance | 740.00 | 700.00 | 440.00 | 300.00 | 660.00 |
| Other Administration | 760.00 | 720.00 | 470.00 | 320.00 | 680.00 |
| Selling and Distribution Expenses | 23250.00 | 18360.00 | 15770.00 | 15620.00 | 14800.00 |
| Advertisement & Sales Promotion | 16450.00 | 11890.00 | 9870.00 | 9870.00 | 9660.00 |
| Sales Commissions & Incentives | 210.00 | 180.00 | 190.00 | 170.00 | 210.00 |
| Freight and Forwarding | 4370.00 | 4270.00 | 4240.00 | 3900.00 | 3310.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 2210.00 | 2020.00 | 1460.00 | 1680.00 | 1630.00 |
| Miscellaneous Expenses | 3590.00 | 3210.00 | 2900.00 | 2640.00 | 2090.00 |
| Bad debts /advances written off | 50.00 | 50.00 | 30.00 | 40.00 | 60.00 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 10.00 | | 20.00 | | |
| Losson foreign exchange fluctuations | 1270.00 | 1090.00 | 970.00 | 550.00 | 0.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 2260.00 | 2060.00 | 1880.00 | 2050.00 | 2030.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 111390.00 | 108730.00 | 98690.00 | 86290.00 | 77570.00 |
| Operating Profit (Excl OI) | 29570.00 | 24430.00 | 24070.00 | 23990.00 | 21540.00 |
| Other Income | 2690.00 | 1680.00 | 900.00 | 670.00 | 1120.00 |
| Interest Received | 1870.00 | 1220.00 | 610.00 | 350.00 | 760.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 70.00 | 10.00 | | | 20.00 |
| Profits on sale of Investments | 550.00 | 220.00 | 110.00 | 140.00 | 50.00 |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 200.00 | 230.00 | 180.00 | 180.00 | 300.00 |
| Operating Profit | 32260.00 | 26120.00 | 24970.00 | 24660.00 | 22660.00 |
| Interest | 3100.00 | 1880.00 | 1220.00 | 1380.00 | 2280.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | 660.00 | 860.00 | 1430.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 360.00 | 280.00 | 310.00 | 420.00 | 660.00 |
| Other Interest | 2730.00 | 1610.00 | 250.00 | 100.00 | 190.00 |
| PBDT | 29160.00 | 24230.00 | 23750.00 | 23290.00 | 20380.00 |
| Depreciation | 2410.00 | 2360.00 | 2100.00 | 2040.00 | 1970.00 |
| Profit Before Taxation & Exceptional Items | 26750.00 | 21870.00 | 21650.00 | 21250.00 | 18410.00 |
| Exceptional Income / Expenses | -24770.00 | -540.00 | -100.00 | -440.00 | -810.00 |
| Profit Before Tax | 1980.00 | 21330.00 | 21550.00 | 20800.00 | 17600.00 |
| Provision for Tax | 7590.00 | 4300.00 | 3720.00 | 3600.00 | 2640.00 |
| Current Income Tax | 3950.00 | 3960.00 | 3970.00 | 4080.00 | 3790.00 |
| Deferred Tax | 700.00 | 70.00 | 90.00 | -1400.00 | -1590.00 |
| Other taxes | 2940.00 | 270.00 | -350.00 | 910.00 | 440.00 |
| Profit After Tax | -5610.00 | 17020.00 | 17830.00 | 17210.00 | 14970.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -5610.00 | 17020.00 | 17830.00 | 17210.00 | 14970.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 110970.00 | 94260.00 | 76920.00 | 59900.00 | 55650.00 |
| Appropriations | 105360.00 | 111290.00 | 94750.00 | 77100.00 | 70610.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | 1680.00 |
| Other Appropriation | 130.00 | 320.00 | 490.00 | 180.00 | 860.00 |
| Equity Dividend % | 500.00 | | | | 800.00 |
| Earnings Per Share | -5.00 | 17.00 | 17.00 | 17.00 | 15.00 |
| Adjusted EPS | -5.00 | 17.00 | 17.00 | 17.00 | 15.00 |
