| INCOME : | | | | | |
| Gross Sales | 6880901.00 | 5345500.00 | 3626631.00 | 4273095.00 | 4562815.00 |
| Sales | 6852743.00 | 5325506.00 | 3609872.00 | 4251293.00 | 4541695.00 |
| Job Work/ Contract Receipts | 337.00 | 408.00 | 104.00 | 255.00 | 72.00 |
| Processing Charges / Service Income | 6736.00 | 4446.00 | 3083.00 | 4401.00 | 3891.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 21086.00 | 15140.00 | 13572.00 | 17147.00 | 17156.00 |
| Less: Excise Duty | 525033.00 | 404920.00 | 565713.00 | 281985.00 | 320569.00 |
| Net Sales | 6323260.00 | 4913005.00 | 3038922.00 | 3967626.00 | 4216259.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 25661.00 | -23031.00 | -100383.00 | 21519.00 | -31079.00 |
| Raw Material Consumed | 2661200.00 | 2256169.00 | 1412014.00 | 1760064.00 | 1654387.00 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 2661200.00 | 2256169.00 | 1412014.00 | 1760064.00 | 1654387.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 21744.00 | 22392.00 | 19804.00 | 20789.00 | 21397.00 |
| Electricity & Power | 21744.00 | 22392.00 | 19804.00 | 20789.00 | 21397.00 |
| 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 | 148988.00 | 152357.00 | 141351.00 | 155313.00 | 158505.00 |
| Salaries, Wages & Bonus | 114879.00 | 120934.00 | 106055.00 | 114502.00 | 120866.00 |
| Contributions to EPF & Pension Funds | 14615.00 | 13431.00 | 12679.00 | 16917.00 | 13186.00 |
| Workmen and Staff Welfare Expenses | 11195.00 | 8487.00 | 7743.00 | 8175.00 | 6681.00 |
| Other Employees Cost | 8298.00 | 9506.00 | 14874.00 | 15719.00 | 17772.00 |
| Other Manufacturing Expenses | 2408933.00 | 1505588.00 | 923167.00 | 1260937.00 | 1432393.00 |
| Sub-contracted / Out sourced services | 98593.00 | 58869.00 | 56074.00 | 63051.00 | 56665.00 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 46769.00 | 39384.00 | 37396.00 | 39258.00 | 35729.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 2263571.00 | 1407336.00 | 829698.00 | 1158628.00 | 1339999.00 |
| General and Administration Expenses | 255817.00 | 223150.00 | 151304.00 | 181826.00 | 256454.00 |
| Rent , Rates & Taxes | 179249.00 | 157721.00 | 99604.00 | 122274.00 | 138971.00 |
| Insurance | 7862.00 | 5913.00 | 3981.00 | 3128.00 | 2814.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | | | | | |
| Traveling and conveyance | 6923.00 | 4791.00 | 3139.00 | 6850.00 | 7156.00 |
| Other Administration | 68707.00 | 59515.00 | 47718.00 | 56424.00 | 114669.00 |
| Selling and Distribution Expenses | | | | | |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 230032.00 | 120542.00 | 118025.00 | 190017.00 | 158544.00 |
| Bad debts /advances written off | | | | | 152.00 |
| Provision for doubtful debts | 6573.00 | 4797.00 | 1822.00 | 1537.00 | 12814.00 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 45442.00 | 5541.00 | | 35184.00 | 13418.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 178016.00 | 110204.00 | 116203.00 | 153296.00 | 132160.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 5752376.00 | 4257168.00 | 2665283.00 | 3590465.00 | 3650602.00 |
| Operating Profit (Excl OI) | 570884.00 | 655837.00 | 373639.00 | 377160.00 | 565657.00 |
| Other Income | 282589.00 | 230252.00 | 225389.00 | 240345.00 | 265641.00 |
| Interest Received | 42343.00 | 28000.00 | 25890.00 | 27889.00 | 32415.00 |
| Dividend Received | 7027.00 | 17268.00 | 15405.00 | 9074.00 | 15263.00 |
| Profit on sale of Fixed Assets | 4.00 | 1406.00 | 1.00 | 194.00 | 169.00 |
| Profits on sale of Investments | | 49.00 | | 6.00 | 46.00 |
| Provision Written Back | 7269.00 | 9048.00 | 14808.00 | 31684.00 | 13136.00 |
| Foreign Exchange Gains | | 4541.00 | 19422.00 | 34.00 | |
| Others | 225946.00 | 169939.00 | 149863.00 | 171463.00 | 204612.00 |
| Operating Profit | 853472.00 | 886089.00 | 599028.00 | 617506.00 | 831298.00 |
| Interest | 96355.00 | 69937.00 | 61760.00 | 80579.00 | 64177.00 |
| InterestonDebenture / Bonds | 23793.00 | 21155.00 | 18117.00 | 8923.00 | 9536.00 |
| Interest on Term Loan | 33745.00 | 14303.00 | 14479.00 | 19835.00 | 26210.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | 14442.00 | |
| Other Interest | 38817.00 | 34478.00 | 29165.00 | 37378.00 | 28431.00 |
| PBDT | 757117.00 | 816153.00 | 537268.00 | 536927.00 | 767121.00 |
| Depreciation | 245571.00 | 268832.00 | 255385.00 | 266349.00 | 237037.00 |
| Profit Before Taxation & Exceptional Items | 511546.00 | 547321.00 | 281883.00 | 270578.00 | 530084.00 |
| Exceptional Income / Expenses | -81379.00 | -21049.00 | 9188.00 | -90285.00 | -15910.00 |
| Profit Before Tax | 430508.00 | 540911.00 | 301264.00 | 189624.00 | 548457.00 |
| Provision for Tax | 102731.00 | 47970.00 | 87662.00 | 75062.00 | 209076.00 |
| Current Income Tax | 146209.00 | 140173.00 | 80815.00 | 96476.00 | 159121.00 |
| Deferred Tax | -14564.00 | -85550.00 | -2974.00 | -3360.00 | 50336.00 |
| Other taxes | -28914.00 | -6653.00 | 9820.00 | -18054.00 | -381.00 |
| Profit After Tax | 327776.00 | 492941.00 | 213602.00 | 114563.00 | 339380.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 26629.00 | -37720.00 | -50558.00 | -6527.00 | -33920.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 354405.00 | 455221.00 | 163044.00 | 108036.00 | 305460.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 297351.00 | 246090.00 | 152456.00 | 192165.00 | 178258.00 |
| Appropriations | 651756.00 | 701311.00 | 315500.00 | 300201.00 | 483719.00 |
| General Reserves | 214699.00 | 289518.00 | 75488.00 | 50216.00 | 154592.00 |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | 10447.00 | 13803.00 |
| Other Appropriation | 39791.00 | 21275.00 | -657.00 | 24180.00 | 25150.00 |
| Equity Dividend % | 225.00 | 210.00 | 72.00 | 100.00 | 140.00 |
| Earnings Per Share | 28.00 | 36.00 | 13.00 | 9.00 | 24.00 |
| Adjusted EPS | 28.00 | 36.00 | 13.00 | 9.00 | 24.00 |
