| INCOME : | | | | | |
| Gross Sales | 202684.60 | 177348.30 | 153784.40 | 141122.60 | 129683.80 |
| Sales | 179032.50 | 156633.40 | 136188.90 | 124425.00 | 113005.10 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 20024.60 | 17412.30 | 14761.10 | 14107.80 | 13367.80 |
| Revenue from property development | | | | | |
| Other Operational Income | 3627.50 | 3302.60 | 2834.40 | 2589.80 | 3310.90 |
| Less: Excise Duty | | | | | |
| Net Sales | 202682.40 | 177344.40 | 153681.80 | 141086.90 | 129676.70 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -5617.20 | -3932.80 | -2802.80 | -1246.90 | 2493.10 |
| Raw Material Consumed | 111380.40 | 102208.40 | 91468.50 | 79113.70 | 68202.30 |
| Opening Raw Materials | 38438.10 | 33760.20 | 29195.90 | 21331.30 | 24503.10 |
| Purchases Raw Materials | 108277.20 | 98607.80 | 85497.90 | 74646.20 | 55520.80 |
| Closing Raw Materials | 41623.50 | 38438.10 | 33760.20 | 29195.90 | 21331.30 |
| Other Direct Purchases / Brought in cost | 6288.60 | 8278.50 | 10534.90 | 12332.10 | 9509.70 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 572.10 | 468.10 | 431.30 | 381.20 | 416.00 |
| Electricity & Power | 514.20 | 428.10 | 389.10 | 343.50 | 372.60 |
| 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 | 57.90 | 40.00 | 42.20 | 37.70 | 43.40 |
| Employee Cost | 24894.90 | 23173.40 | 21280.10 | 19558.90 | 20747.40 |
| Salaries, Wages & Bonus | 20401.70 | 18670.40 | 16575.30 | 15917.20 | 16522.60 |
| Contributions to EPF & Pension Funds | 1962.90 | 1886.70 | 2081.60 | 1711.30 | 1798.20 |
| Workmen and Staff Welfare Expenses | 2389.20 | 2494.50 | 2471.90 | 1746.00 | 2286.90 |
| Other Employees Cost | 141.10 | 121.80 | 151.30 | 184.40 | 139.70 |
| Other Manufacturing Expenses | 1834.60 | 1567.20 | 1971.60 | 3435.00 | 1454.30 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 1801.80 | 1470.80 | 1531.10 | 1294.20 | 1124.30 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 32.80 | 96.40 | 440.50 | 2140.80 | 330.00 |
| General and Administration Expenses | 2723.90 | 2202.40 | 1550.90 | 1170.40 | 1965.10 |
| Rent , Rates & Taxes | 284.00 | 252.60 | 226.30 | 206.20 | 315.60 |
| Insurance | 246.40 | 277.00 | 245.40 | 244.10 | 114.90 |
| Printing and stationery | 31.30 | 35.80 | 28.30 | 23.20 | 45.10 |
| Professional and legal fees | | | | | |
| Traveling and conveyance | 1833.30 | 1296.20 | 785.90 | 405.00 | 1163.30 |
| Other Administration | 2162.20 | 1637.00 | 1050.90 | 696.90 | 1489.50 |
| Selling and Distribution Expenses | 582.80 | 489.80 | 470.00 | 349.30 | 613.10 |
| Advertisement & Sales Promotion | 132.70 | 176.80 | 28.90 | 40.40 | 74.00 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 264.30 | 254.10 | 284.50 | 228.70 | 380.60 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 185.80 | 58.90 | 156.60 | 80.20 | 158.50 |
| Miscellaneous Expenses | 17602.50 | 11199.40 | 6091.10 | 6474.40 | 8513.00 |
| Bad debts /advances written off | 1660.20 | 585.50 | 130.70 | 162.70 | 2304.10 |
| Provision for doubtful debts | 8986.00 | 4649.50 | 2718.20 | 2189.70 | 3635.70 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | 182.70 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 6956.30 | 5964.40 | 3242.20 | 4122.00 | 2390.50 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 153974.00 | 137375.90 | 120460.70 | 109236.00 | 104404.30 |
| Operating Profit (Excl OI) | 48708.40 | 39968.50 | 33221.10 | 31850.90 | 25272.40 |
| Other Income | 8506.30 | 3737.10 | 2538.10 | 1536.20 | 3306.80 |
| Interest Received | 5872.50 | 2633.80 | 1795.50 | 638.80 | 925.70 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 70.20 | 15.20 | 4.50 | 12.10 | 2.10 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 1804.90 | 929.10 | 222.70 | 286.60 | 2312.80 |
| Foreign Exchange Gains | 523.40 | 63.70 | 414.80 | 560.50 | |
| Others | 235.30 | 95.30 | 100.60 | 38.20 | 66.20 |
| Operating Profit | 57214.70 | 43705.60 | 35759.20 | 33387.10 | 28579.20 |
| Interest | 120.60 | 188.30 | 85.50 | 96.10 | 76.60 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 52.00 | 42.50 | 38.90 | 38.00 | 47.00 |
| Other Interest | 68.60 | 145.80 | 46.60 | 58.10 | 29.60 |
| PBDT | 57094.10 | 43517.30 | 35673.70 | 33291.00 | 28502.60 |
| Depreciation | 4432.00 | 4288.20 | 4011.30 | 3873.20 | 3718.60 |
| Profit Before Taxation & Exceptional Items | 52662.10 | 39229.10 | 31662.40 | 29417.80 | 24784.00 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 52662.10 | 39229.10 | 31662.40 | 29417.80 | 24784.00 |
| Provision for Tax | 13231.00 | 9825.60 | 8117.80 | 8724.40 | 6857.70 |
| Current Income Tax | 14557.60 | 8774.70 | 9143.10 | 8265.40 | 7576.70 |
| Deferred Tax | -637.30 | 1251.00 | -1025.90 | 708.20 | -314.30 |
| Other taxes | -689.30 | -200.10 | 0.60 | -249.20 | -404.70 |
| Profit After Tax | 39431.10 | 29403.50 | 23544.60 | 20693.40 | 17926.30 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -7.20 | -18.20 | -13.50 | -8.20 | -8.70 |
| Share of Associate | 421.30 | 458.90 | 457.60 | 304.20 | 320.90 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 39845.20 | 29844.20 | 23988.70 | 20989.40 | 18238.50 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 93517.90 | 80100.70 | 70345.50 | 63589.90 | 58579.40 |
| Appropriations | 133363.10 | 109944.90 | 94334.20 | 84579.30 | 76817.90 |
| General Reserves | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | 1543.90 |
| Other Appropriation | 4385.90 | 3655.30 | 2923.70 | 3411.30 | 4272.90 |
| Equity Dividend % | 220.00 | 180.00 | 450.00 | 400.00 | 280.00 |
| Earnings Per Share | 5.00 | 4.00 | 10.00 | 9.00 | 7.00 |
| Adjusted EPS | 5.00 | 4.00 | 3.00 | 3.00 | 2.00 |
