| INCOME : | | | | | |
| Gross Sales | 170200.00 | 140260.00 | 105320.00 | 95070.00 | 101420.00 |
| Sales | 168460.00 | 138430.00 | 104050.00 | 93880.00 | 100440.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 690.00 | 790.00 | 530.00 | 410.00 | 80.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 1050.00 | 1030.00 | 750.00 | 790.00 | 910.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 169110.00 | 139380.00 | 104570.00 | 94400.00 | 100730.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -6410.00 | -2190.00 | -5310.00 | 1730.00 | -2450.00 |
| Raw Material Consumed | 119720.00 | 93340.00 | 67890.00 | 54670.00 | 63310.00 |
| Opening Raw Materials | 5740.00 | 5250.00 | 3460.00 | 2480.00 | 2290.00 |
| Purchases Raw Materials | 90570.00 | 75120.00 | 53300.00 | 42840.00 | 43460.00 |
| Closing Raw Materials | 6880.00 | 5740.00 | 5250.00 | 3460.00 | 2480.00 |
| Other Direct Purchases / Brought in cost | 30290.00 | 18710.00 | 16390.00 | 12810.00 | 20040.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1190.00 | 1000.00 | 840.00 | 920.00 | 860.00 |
| Electricity & Power | 1190.00 | 1000.00 | 840.00 | 920.00 | 860.00 |
| 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 | 12680.00 | 10210.00 | 8910.00 | 9070.00 | 8420.00 |
| Salaries, Wages & Bonus | 11550.00 | 9280.00 | 8250.00 | 8260.00 | 7680.00 |
| Contributions to EPF & Pension Funds | 480.00 | 400.00 | 360.00 | 370.00 | 340.00 |
| Workmen and Staff Welfare Expenses | 150.00 | 90.00 | 60.00 | 120.00 | 160.00 |
| Other Employees Cost | 500.00 | 430.00 | 230.00 | 310.00 | 250.00 |
| Other Manufacturing Expenses | 8750.00 | 7130.00 | 5850.00 | 5050.00 | 5140.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 3330.00 | 2790.00 | 2470.00 | 2030.00 | 2130.00 |
| Repairs and Maintenance | 1140.00 | 720.00 | 580.00 | 630.00 | 570.00 |
| Packing Material Consumed | 3740.00 | 3080.00 | 2320.00 | 1940.00 | 1970.00 |
| Other Mfg Exp | 540.00 | 550.00 | 490.00 | 450.00 | 460.00 |
| General and Administration Expenses | 2200.00 | 1620.00 | 1290.00 | 1760.00 | 2130.00 |
| Rent , Rates & Taxes | 350.00 | 280.00 | 370.00 | 400.00 | 740.00 |
| Insurance | 280.00 | 250.00 | 210.00 | 180.00 | 160.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 230.00 | 330.00 | 210.00 | 210.00 | 170.00 |
| Traveling and conveyance | 1240.00 | 670.00 | 410.00 | 850.00 | 910.00 |
| Other Administration | 1330.00 | 750.00 | 500.00 | 970.00 | 1060.00 |
| Selling and Distribution Expenses | 13980.00 | 9880.00 | 8450.00 | 9780.00 | 10500.00 |
| Advertisement & Sales Promotion | 4370.00 | 2470.00 | 1660.00 | 3700.00 | 4370.00 |
| Sales Commissions & Incentives | 1210.00 | 980.00 | 740.00 | 730.00 | 680.00 |
| Freight and Forwarding | 5470.00 | 4310.00 | 3620.00 | 3430.00 | 3430.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 2920.00 | 2110.00 | 2430.00 | 1930.00 | 2020.00 |
| Miscellaneous Expenses | 790.00 | 670.00 | 750.00 | 820.00 | 610.00 |
| Bad debts /advances written off | | | 10.00 | 10.00 | 20.00 |
| Provision for doubtful debts | 180.00 | 130.00 | 240.00 | 180.00 | 90.00 |
| Losson disposal of fixed assets(net) | 0.00 | 10.00 | | 70.00 | 50.00 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 600.00 | 530.00 | 490.00 | 560.00 | 450.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 152900.00 | 121650.00 | 88680.00 | 83800.00 | 88500.00 |
| Operating Profit (Excl OI) | 16210.00 | 17740.00 | 15890.00 | 10600.00 | 12230.00 |
| Other Income | 1780.00 | 1600.00 | 1870.00 | 1130.00 | 1290.00 |
| Interest Received | 1230.00 | 1040.00 | 1080.00 | 770.00 | 800.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | 400.00 | | |
| Profits on sale of Investments | | 10.00 | | | 0.00 |
| Provision Written Back | 0.00 | 0.00 | 40.00 | 40.00 | 90.00 |
| Foreign Exchange Gains | 220.00 | 330.00 | 240.00 | 210.00 | 190.00 |
| Others | 320.00 | 220.00 | 110.00 | 120.00 | 200.00 |
| Operating Profit | 17980.00 | 19340.00 | 17770.00 | 11740.00 | 13520.00 |
| Interest | 550.00 | 670.00 | 900.00 | 510.00 | 550.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 50.00 | 250.00 | 470.00 | 50.00 | 140.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 210.00 | 140.00 | 170.00 | 320.00 | 390.00 |
| Other Interest | 280.00 | 280.00 | 260.00 | 150.00 | 30.00 |
| PBDT | 17430.00 | 18670.00 | 16860.00 | 11220.00 | 12970.00 |
| Depreciation | 2960.00 | 2610.00 | 2490.00 | 2180.00 | 1490.00 |
| Profit Before Taxation & Exceptional Items | 14470.00 | 16070.00 | 14380.00 | 9040.00 | 11470.00 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 14470.00 | 16070.00 | 14380.00 | 9040.00 | 11470.00 |
| Provision for Tax | 3750.00 | 4100.00 | 3930.00 | 1690.00 | 3590.00 |
| Current Income Tax | 3610.00 | 4090.00 | 3480.00 | 1990.00 | 2700.00 |
| Deferred Tax | 110.00 | 120.00 | 530.00 | -300.00 | 890.00 |
| Other taxes | 30.00 | -100.00 | -70.00 | 0.00 | 0.00 |
| Profit After Tax | 10720.00 | 11960.00 | 10440.00 | 7360.00 | 7880.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 10720.00 | 11960.00 | 10440.00 | 7350.00 | 7880.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 50870.00 | 42920.00 | 34380.00 | 33470.00 | 28800.00 |
| Appropriations | 61590.00 | 54890.00 | 44820.00 | 40830.00 | 36670.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | 510.00 | |
| Other Appropriation | 2900.00 | 2140.00 | 20.00 | 3430.00 | 3200.00 |
| Equity Dividend % | 750.00 | 750.00 | 650.00 | 400.00 | 450.00 |
| Earnings Per Share | 17.00 | 19.00 | 17.00 | 12.00 | 13.00 |
| Adjusted EPS | 17.00 | 19.00 | 17.00 | 12.00 | 13.00 |
