| INCOME : | | | | | |
| Gross Sales | 177348.30 | 153784.40 | 141122.60 | 129683.80 | 121660.70 |
| Sales | 156633.40 | 136188.90 | 124425.00 | 113005.10 | 106330.70 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 17412.30 | 14761.10 | 14107.80 | 13367.80 | 12235.30 |
| Revenue from property development | | | | | |
| Other Operational Income | 3302.60 | 2834.40 | 2589.80 | 3310.90 | 3094.70 |
| Less: Excise Duty | | | | | |
| Net Sales | 177344.40 | 153681.80 | 141086.90 | 129676.70 | 121641.70 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -3932.80 | -2802.80 | -1246.90 | 2493.10 | -1306.80 |
| Raw Material Consumed | 101838.60 | 91468.50 | 79113.70 | 68202.30 | 60376.40 |
| Opening Raw Materials | 33760.20 | 29195.90 | 21331.30 | 24503.10 | 24503.10 |
| Purchases Raw Materials | 98238.00 | 85497.90 | 74646.20 | 55520.80 | 52785.80 |
| Closing Raw Materials | 38438.10 | 33760.20 | 29195.90 | 21331.30 | 24503.10 |
| Other Direct Purchases / Brought in cost | 8278.50 | 10534.90 | 12332.10 | 9509.70 | 7590.60 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 468.10 | 431.30 | 381.20 | 416.00 | 438.80 |
| Electricity & Power | 428.10 | 389.10 | 343.50 | 372.60 | 400.30 |
| 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 | 40.00 | 42.20 | 37.70 | 43.40 | 38.50 |
| Employee Cost | 23173.40 | 21280.10 | 19558.90 | 20747.40 | 18951.40 |
| Salaries, Wages & Bonus | 18670.40 | 16575.30 | 15917.20 | 16522.60 | 15115.90 |
| Contributions to EPF & Pension Funds | 2000.10 | 2081.60 | 1711.30 | 1798.20 | 1605.20 |
| Workmen and Staff Welfare Expenses | 2381.10 | 2471.90 | 1746.00 | 2286.90 | 2093.50 |
| Other Employees Cost | 121.80 | 151.30 | 184.40 | 139.70 | 136.80 |
| Other Manufacturing Expenses | 1937.00 | 1971.60 | 3435.00 | 1454.30 | 1561.40 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 1470.80 | 1531.10 | 1294.20 | 1124.30 | 1067.60 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 466.20 | 440.50 | 2140.80 | 330.00 | 493.80 |
| General and Administration Expenses | 2202.40 | 1550.90 | 1170.40 | 1965.10 | 2185.00 |
| Rent , Rates & Taxes | 252.60 | 226.30 | 206.20 | 315.60 | 303.90 |
| Insurance | 277.00 | 245.40 | 244.10 | 114.90 | 105.50 |
| Printing and stationery | 35.80 | 28.30 | 23.20 | 45.10 | 46.90 |
| Professional and legal fees | | | | | |
| Traveling and conveyance | 1296.20 | 785.90 | 405.00 | 1163.30 | 1386.50 |
| Other Administration | 1637.00 | 1050.90 | 696.90 | 1489.50 | 1728.70 |
| Selling and Distribution Expenses | 489.80 | 470.00 | 349.30 | 613.10 | 600.00 |
| Advertisement & Sales Promotion | 176.80 | 28.90 | 40.40 | 74.00 | 139.30 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 254.10 | 284.50 | 228.70 | 380.60 | 294.60 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 58.90 | 156.60 | 80.20 | 158.50 | 166.10 |
| Miscellaneous Expenses | 11199.40 | 6091.10 | 6474.40 | 8513.00 | 11159.20 |
| Bad debts /advances written off | 585.50 | 130.70 | 162.70 | 2304.10 | 1407.50 |
| Provision for doubtful debts | 4649.50 | 2718.20 | 2189.70 | 3635.70 | 3654.60 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | 182.70 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 5964.40 | 3242.20 | 4122.00 | 2390.50 | 6097.10 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 137375.90 | 120460.70 | 109236.00 | 104404.30 | 93965.40 |
| Operating Profit (Excl OI) | 39968.50 | 33221.10 | 31850.90 | 25272.40 | 27676.30 |
| Other Income | 3737.10 | 2538.10 | 1536.20 | 3306.80 | 2147.70 |
| Interest Received | 2633.80 | 1795.50 | 638.80 | 925.70 | 577.40 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 15.20 | 4.50 | 12.10 | 2.10 | 2.70 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 929.10 | 222.70 | 286.60 | 2312.80 | 1417.80 |
| Foreign Exchange Gains | 63.70 | 414.80 | 560.50 | | 110.20 |
| Others | 95.30 | 100.60 | 38.20 | 66.20 | 39.60 |
| Operating Profit | 43705.60 | 35759.20 | 33387.10 | 28579.20 | 29824.00 |
| Interest | 188.30 | 85.50 | 96.10 | 76.60 | 159.30 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 42.50 | 38.90 | 38.00 | 47.00 | 36.60 |
| Other Interest | 145.80 | 46.60 | 58.10 | 29.60 | 122.70 |
| PBDT | 43517.30 | 35673.70 | 33291.00 | 28502.60 | 29664.70 |
| Depreciation | 4288.20 | 4011.30 | 3873.20 | 3718.60 | 3381.30 |
| Profit Before Taxation & Exceptional Items | 39229.10 | 31662.40 | 29417.80 | 24784.00 | 26283.40 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 39229.10 | 31662.40 | 29417.80 | 24784.00 | 26283.40 |
| Provision for Tax | 9825.60 | 8117.80 | 8724.40 | 6857.70 | 7803.10 |
| Current Income Tax | 8774.70 | 9143.10 | 8265.40 | 7576.70 | 8048.30 |
| Deferred Tax | 1251.00 | -1025.90 | 708.20 | -314.30 | -233.40 |
| Other taxes | -200.10 | 0.60 | -249.20 | -404.70 | -11.80 |
| Profit After Tax | 29403.50 | 23544.60 | 20693.40 | 17926.30 | 18480.30 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -18.20 | -13.50 | -8.20 | -8.70 | -2.70 |
| Share of Associate | 458.90 | 457.60 | 304.20 | 320.90 | 386.40 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 29844.20 | 23988.70 | 20989.40 | 18238.50 | 18864.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 80100.70 | 70345.50 | 63589.90 | 58579.40 | 50208.50 |
| Appropriations | 109944.90 | 94334.20 | 84579.30 | 76817.90 | 69072.50 |
| General Reserves | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | 1543.90 | 1051.80 |
| Other Appropriation | 3655.30 | 2923.70 | 3411.30 | 4272.90 | 1299.10 |
| Equity Dividend % | 180.00 | 450.00 | 400.00 | 280.00 | 340.00 |
| Earnings Per Share | 4.00 | 10.00 | 9.00 | 7.00 | 8.00 |
| Adjusted EPS | 4.00 | 3.00 | 3.00 | 2.00 | 3.00 |
