| INCOME : | | | | | |
| Gross Sales | 166538.00 | 137717.00 | 93103.00 | 76603.00 | 86309.00 |
| Sales | 162014.00 | 135195.00 | 91294.00 | 75706.00 | 85057.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 315.00 | 1.00 | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 4208.00 | 2521.00 | 1809.00 | 897.00 | 1252.00 |
| Less: Excise Duty | 2785.00 | 2174.00 | 1351.00 | 1056.00 | 1189.00 |
| Net Sales | 160426.00 | 131731.00 | 88232.00 | 64501.00 | 71296.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -843.00 | -3445.00 | -997.00 | -172.00 | -1439.00 |
| Raw Material Consumed | 74892.00 | 66057.00 | 41344.00 | 27811.00 | 33633.00 |
| Opening Raw Materials | 9614.00 | 8070.00 | 3966.00 | 3925.00 | 2596.00 |
| Purchases Raw Materials | 70407.00 | 65714.00 | 43794.00 | 26925.00 | 30725.00 |
| Closing Raw Materials | 9756.00 | 9614.00 | 8070.00 | 3966.00 | 3925.00 |
| Other Direct Purchases / Brought in cost | 4627.00 | 1886.00 | 1655.00 | 926.00 | 4237.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 5503.00 | 4792.00 | 3299.00 | 2670.00 | 2791.00 |
| Electricity & Power | 5503.00 | 4792.00 | 3299.00 | 2670.00 | 2791.00 |
| 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 | 14466.00 | 12166.00 | 10077.00 | 8897.00 | 8108.00 |
| Salaries, Wages & Bonus | 13041.00 | 11026.00 | 9127.00 | 8131.00 | 7430.00 |
| Contributions to EPF & Pension Funds | 679.00 | 539.00 | 484.00 | 446.00 | 387.00 |
| Workmen and Staff Welfare Expenses | 667.00 | 572.00 | 466.00 | 320.00 | 292.00 |
| Other Employees Cost | 79.00 | 29.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 18282.00 | 15320.00 | 10742.00 | 8730.00 | 8241.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 4075.00 | 3527.00 | 2487.00 | 1984.00 | 1749.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 14207.00 | 11793.00 | 8255.00 | 6747.00 | 6492.00 |
| General and Administration Expenses | 4538.00 | 3180.00 | 3045.00 | 2214.00 | 2421.00 |
| Rent , Rates & Taxes | 1703.00 | 747.00 | 1344.00 | 620.00 | 651.00 |
| Insurance | 181.00 | 159.00 | 132.00 | 123.00 | 72.00 |
| Printing and stationery | 91.00 | 70.00 | 54.00 | 44.00 | 56.00 |
| Professional and legal fees | 510.00 | 339.00 | 269.00 | 402.00 | 333.00 |
| Traveling and conveyance | 1215.00 | 1064.00 | 675.00 | 511.00 | 840.00 |
| Other Administration | 2052.00 | 1864.00 | 1247.00 | 1025.00 | 1309.00 |
| Selling and Distribution Expenses | 5095.00 | 4180.00 | 3163.00 | 1574.00 | 1675.00 |
| Advertisement & Sales Promotion | 1964.00 | 1398.00 | 1249.00 | 1165.00 | 1221.00 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | | | | | |
| Handling and Clearing Charges | 882.00 | 681.00 | 474.00 | 305.00 | 338.00 |
| Other Selling Expenses | 2250.00 | 2101.00 | 1440.00 | 103.00 | 116.00 |
| Miscellaneous Expenses | 2163.00 | 1421.00 | 791.00 | 631.00 | 1243.00 |
| Bad debts /advances written off | 3.00 | 26.00 | | 12.00 | 4.00 |
| Provision for doubtful debts | 69.00 | 74.00 | 59.00 | 53.00 | 188.00 |
| Losson disposal of fixed assets(net) | 842.00 | 569.00 | 170.00 | 4.00 | |
| Losson foreign exchange fluctuations | 575.00 | 65.00 | | 90.00 | 824.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 673.00 | 687.00 | 561.00 | 472.00 | 226.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 124096.00 | 103671.00 | 71463.00 | 52356.00 | 56673.00 |
| Operating Profit (Excl OI) | 36330.00 | 28061.00 | 16769.00 | 12145.00 | 14623.00 |
| Other Income | 794.00 | 388.00 | 683.00 | 370.00 | 425.00 |
| Interest Received | 238.00 | 228.00 | 145.00 | 89.00 | 60.00 |
| Dividend Received | | | | | 0.00 |
| Profit on sale of Fixed Assets | | | | | 16.00 |
| Profits on sale of Investments | 4.00 | 4.00 | 1.00 | | 1.00 |
| Provision Written Back | 322.00 | 9.00 | 58.00 | 220.00 | 152.00 |
| Foreign Exchange Gains | | | 391.00 | | |
| Others | 230.00 | 147.00 | 88.00 | 61.00 | 196.00 |
| Operating Profit | 37123.00 | 28449.00 | 17452.00 | 12515.00 | 15048.00 |
| Interest | 2916.00 | 2041.00 | 2073.00 | 2937.00 | 3243.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 2044.00 | 1283.00 | 1264.00 | 2030.00 | 2610.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 267.00 | 215.00 | 259.00 | 163.00 | 147.00 |
| Other Interest | 604.00 | 544.00 | 549.00 | 745.00 | 486.00 |
| PBDT | 34207.00 | 26408.00 | 15379.00 | 9577.00 | 11805.00 |
| Depreciation | 6809.00 | 6172.00 | 5313.00 | 5287.00 | 4886.00 |
| Profit Before Taxation & Exceptional Items | 27398.00 | 20236.00 | 10066.00 | 4290.00 | 6919.00 |
| Exceptional Income / Expenses | | | | -665.00 | |
| Profit Before Tax | 27394.00 | 20236.00 | 10066.00 | 3625.00 | 6963.00 |
| Provision for Tax | 6375.00 | 4735.00 | 2606.00 | 52.00 | 2241.00 |
| Current Income Tax | 6291.00 | 4259.00 | 1342.00 | 424.00 | 1048.00 |
| Deferred Tax | 64.00 | 250.00 | 914.00 | -525.00 | 1162.00 |
| Other taxes | 21.00 | 227.00 | 350.00 | 154.00 | 30.00 |
| Profit After Tax | 21018.00 | 15501.00 | 7461.00 | 3573.00 | 4722.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -459.00 | -527.00 | -520.00 | -283.00 | -32.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 20559.00 | 14974.00 | 6941.00 | 3290.00 | 4690.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 27399.00 | 13967.00 | 8042.00 | 5560.00 | 1720.00 |
| Appropriations | 47958.00 | 28942.00 | 14983.00 | 8850.00 | 6410.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | 92.00 |
| Other Appropriation | 21.00 | -81.00 | -67.00 | 86.00 | 68.00 |
| Equity Dividend % | 50.00 | 35.00 | 25.00 | 25.00 | 25.00 |
| Earnings Per Share | 16.00 | 23.00 | 16.00 | 11.00 | 16.00 |
| Adjusted EPS | 6.00 | 5.00 | 2.00 | 1.00 | 1.00 |
