| INCOME : | | | | | |
| Gross Sales | 260180.00 | 278160.00 | 310618.00 | 274185.00 | 288237.00 |
| Sales | 252510.00 | 274490.00 | 306257.00 | 270794.00 | 284075.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 7670.00 | 3670.00 | 4361.00 | 3391.00 | 4162.00 |
| Less: Excise Duty | 146970.00 | 172040.00 | 213494.00 | 192872.00 | 194983.00 |
| Net Sales | 113210.00 | 106120.00 | 97124.00 | 81313.00 | 93254.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 1190.00 | -1370.00 | -827.00 | 1331.00 | 984.00 |
| Raw Material Consumed | 39370.00 | 43610.00 | 35196.00 | 28129.00 | 34351.00 |
| Opening Raw Materials | 3980.00 | 2930.00 | 3268.00 | 1479.00 | 1065.00 |
| Purchases Raw Materials | 32540.00 | 36020.00 | 29086.00 | 26424.00 | 31858.00 |
| Closing Raw Materials | 3900.00 | 3980.00 | 2931.00 | 3268.00 | 1479.00 |
| Other Direct Purchases / Brought in cost | 6750.00 | 8640.00 | 5773.00 | 3494.00 | 2907.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 180.00 | 170.00 | 182.00 | 200.00 | 245.00 |
| Electricity & Power | 180.00 | 170.00 | 182.00 | 200.00 | 245.00 |
| 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 | 5470.00 | 6100.00 | 6531.00 | 5564.00 | 5300.00 |
| Salaries, Wages & Bonus | 4400.00 | 5250.00 | 5580.00 | 4772.00 | 4487.00 |
| Contributions to EPF & Pension Funds | 230.00 | 100.00 | 114.00 | 131.00 | 148.00 |
| Workmen and Staff Welfare Expenses | 370.00 | 360.00 | 351.00 | 366.00 | 332.00 |
| Other Employees Cost | 470.00 | 390.00 | 486.00 | 295.00 | 333.00 |
| Other Manufacturing Expenses | 22250.00 | 20560.00 | 21226.00 | 17888.00 | 18792.00 |
| Sub-contracted / Out sourced services | 830.00 | 910.00 | 1091.00 | 1120.00 | 1238.00 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 660.00 | 710.00 | 786.00 | 841.00 | 713.00 |
| Packing Material Consumed | 19920.00 | 18400.00 | 18546.00 | 15096.00 | 14954.00 |
| Other Mfg Exp | 840.00 | 540.00 | 803.00 | 831.00 | 1887.00 |
| General and Administration Expenses | 8900.00 | 8610.00 | 7022.00 | 7675.00 | 7376.00 |
| Rent , Rates & Taxes | 3570.00 | 3690.00 | 2977.00 | 3856.00 | 3925.00 |
| Insurance | 170.00 | 190.00 | 208.00 | 200.00 | 175.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 3480.00 | 3160.00 | 2417.00 | 2085.00 | 1434.00 |
| Traveling and conveyance | 600.00 | 550.00 | 348.00 | 255.00 | 495.00 |
| Other Administration | 1680.00 | 1570.00 | 1420.00 | 1534.00 | 1842.00 |
| Selling and Distribution Expenses | 14800.00 | 13730.00 | 11118.00 | 9115.00 | 10728.00 |
| Advertisement & Sales Promotion | 10480.00 | 9220.00 | 6949.00 | 5747.00 | 7173.00 |
| Sales Commissions & Incentives | 170.00 | 130.00 | 135.00 | 87.00 | |
| Freight and Forwarding | 2430.00 | 2840.00 | 2764.00 | 2249.00 | 2535.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 1720.00 | 1540.00 | 1270.00 | 1032.00 | 1020.00 |
| Miscellaneous Expenses | 1040.00 | 540.00 | 724.00 | 884.00 | 322.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 410.00 | 50.00 | 158.00 | 571.00 | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 40.00 | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 590.00 | 490.00 | 566.00 | 313.00 | 322.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 93200.00 | 91950.00 | 81172.00 | 70786.00 | 78098.00 |
| Operating Profit (Excl OI) | 20010.00 | 14170.00 | 15952.00 | 10527.00 | 15156.00 |
| Other Income | 2250.00 | 730.00 | 484.00 | 396.00 | 787.00 |
| Interest Received | 1300.00 | 320.00 | 61.00 | 111.00 | 62.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 120.00 | 200.00 | 123.00 | 168.00 | 52.00 |
| Profits on sale of Investments | | | 6.00 | | |
| Provision Written Back | | | 263.00 | 86.00 | 646.00 |
| Foreign Exchange Gains | | | 4.00 | 8.00 | 8.00 |
| Others | 830.00 | 210.00 | 27.00 | 23.00 | 19.00 |
| Operating Profit | 22260.00 | 14900.00 | 16436.00 | 10923.00 | 15943.00 |
| Interest | 760.00 | 1040.00 | 880.00 | 1876.00 | 2120.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | 200.00 | 381.00 | 1117.00 | 1744.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 760.00 | 840.00 | 499.00 | 759.00 | 376.00 |
| PBDT | 21500.00 | 13860.00 | 15556.00 | 9047.00 | 13823.00 |
| Depreciation | 2750.00 | 2820.00 | 3038.00 | 2991.00 | 2853.00 |
| Profit Before Taxation & Exceptional Items | 18750.00 | 11040.00 | 12518.00 | 6056.00 | 10970.00 |
| Exceptional Income / Expenses | -170.00 | 1760.00 | -1652.00 | -643.00 | 666.00 |
| Profit Before Tax | 18570.00 | 12790.00 | 10866.00 | 5400.00 | 11603.00 |
| Provision for Tax | 4490.00 | 1530.00 | 2760.00 | 1779.00 | 5397.00 |
| Current Income Tax | 4500.00 | 2810.00 | 2593.00 | 1764.00 | 3063.00 |
| Deferred Tax | 90.00 | -130.00 | 414.00 | 46.00 | 1373.00 |
| Other taxes | -100.00 | -1150.00 | -247.00 | -31.00 | 961.00 |
| Profit After Tax | 14080.00 | 11260.00 | 8106.00 | 3621.00 | 6206.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | 110.00 | 180.00 | 215.00 | 383.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 14080.00 | 11370.00 | 8286.00 | 3836.00 | 6589.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -3080.00 | -13540.00 | -21954.00 | -25840.00 | -32159.00 |
| Appropriations | 11000.00 | -2170.00 | -13668.00 | -22004.00 | -25570.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -50.00 | 900.00 | -124.00 | -50.00 | 270.00 |
| Equity Dividend % | 450.00 | | | | |
| Earnings Per Share | 19.00 | 16.00 | 11.00 | 5.00 | 9.00 |
| Adjusted EPS | 19.00 | 16.00 | 11.00 | 5.00 | 9.00 |
