| INCOME : | | | | | |
| Gross Sales | 1051270.00 | 1080270.00 | 1075380.00 | 1034770.00 | 691140.00 |
| Sales | 1043650.00 | 1071960.00 | 1068200.00 | 1026920.00 | 683250.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 240.00 | 200.00 | 200.00 | 240.00 | 210.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 7390.00 | 8110.00 | 6990.00 | 7600.00 | 7680.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 1024790.00 | 1053780.00 | 1044480.00 | 1034770.00 | 691140.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 890.00 | -33550.00 | -51550.00 | -2800.00 | 42770.00 |
| Raw Material Consumed | 509080.00 | 577090.00 | 621800.00 | 428900.00 | 232140.00 |
| Opening Raw Materials | 77110.00 | 70030.00 | 35520.00 | 31440.00 | 36260.00 |
| Purchases Raw Materials | 492860.00 | 584180.00 | 656310.00 | 432980.00 | 227310.00 |
| Closing Raw Materials | 60890.00 | 77110.00 | 70030.00 | 35520.00 | 31440.00 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 79070.00 | 77240.00 | 78670.00 | 71400.00 | 58620.00 |
| Electricity & Power | 75850.00 | 75450.00 | 77130.00 | 69750.00 | 57160.00 |
| 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 | 3220.00 | 1800.00 | 1540.00 | 1650.00 | 1460.00 |
| Employee Cost | 116750.00 | 117660.00 | 120720.00 | 128620.00 | 104610.00 |
| Salaries, Wages & Bonus | 86400.00 | 87480.00 | 88420.00 | 92440.00 | 80870.00 |
| Contributions to EPF & Pension Funds | 12900.00 | 14370.00 | 12870.00 | 13100.00 | 10550.00 |
| Workmen and Staff Welfare Expenses | 5540.00 | 5600.00 | 5430.00 | 8460.00 | 4350.00 |
| Other Employees Cost | 11910.00 | 10200.00 | 14000.00 | 14620.00 | 8850.00 |
| Other Manufacturing Expenses | 130840.00 | 129750.00 | 113460.00 | 127970.00 | 72580.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 1880.00 | 2040.00 | 1980.00 | 1170.00 | 1440.00 |
| Repairs and Maintenance | 25830.00 | 22840.00 | 20200.00 | 18760.00 | 16300.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 103130.00 | 104870.00 | 91290.00 | 108040.00 | 54840.00 |
| General and Administration Expenses | 13170.00 | 12050.00 | 12040.00 | 11550.00 | 10570.00 |
| Rent , Rates & Taxes | 590.00 | 520.00 | 500.00 | 950.00 | 550.00 |
| Insurance | 990.00 | 870.00 | 820.00 | 750.00 | 700.00 |
| Printing and stationery | 120.00 | 130.00 | 110.00 | 100.00 | 80.00 |
| Professional and legal fees | 430.00 | 290.00 | 300.00 | 240.00 | 180.00 |
| Traveling and conveyance | 880.00 | 790.00 | 1000.00 | 1250.00 | 1100.00 |
| Other Administration | 11040.00 | 10240.00 | 10300.00 | 9520.00 | 9050.00 |
| Selling and Distribution Expenses | 50640.00 | 47950.00 | 44710.00 | 40330.00 | 32520.00 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | 120.00 | 100.00 | 80.00 | 160.00 | 150.00 |
| Freight and Forwarding | 32380.00 | 32650.00 | 31180.00 | 27390.00 | 22690.00 |
| Handling and Clearing Charges | 17990.00 | 14860.00 | 11990.00 | 11380.00 | 9690.00 |
| Other Selling Expenses | 160.00 | 350.00 | 1450.00 | 1410.00 | 0.00 |
| Miscellaneous Expenses | 17890.00 | 14100.00 | 24230.00 | 15370.00 | 9950.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 1650.00 | 630.00 | 1160.00 | 980.00 | 2620.00 |
| Losson disposal of fixed assets(net) | 440.00 | | | 220.00 | 380.00 |
| Losson foreign exchange fluctuations | 2210.00 | 1810.00 | 9640.00 | 2170.00 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 13590.00 | 11650.00 | 13430.00 | 12000.00 | 6960.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 918330.00 | 942290.00 | 964080.00 | 821350.00 | 563750.00 |
| Operating Profit (Excl OI) | 106460.00 | 111490.00 | 80390.00 | 213420.00 | 127390.00 |
| Other Income | 8750.00 | 10670.00 | 9500.00 | 8590.00 | 8610.00 |
| Interest Received | 3110.00 | 3170.00 | 2900.00 | 2840.00 | 2730.00 |
| Dividend Received | 70.00 | 60.00 | 50.00 | 0.00 | 30.00 |
| Profit on sale of Fixed Assets | | 1300.00 | 500.00 | | |
| Profits on sale of Investments | 0.00 | | | 0.00 | 40.00 |
| Provision Written Back | 2450.00 | 4000.00 | 4050.00 | 3550.00 | 2840.00 |
| Foreign Exchange Gains | | | | | 1040.00 |
| Others | 3120.00 | 2150.00 | 2010.00 | 2190.00 | 1910.00 |
| Operating Profit | 115210.00 | 122160.00 | 89900.00 | 222000.00 | 135990.00 |
| Interest | 27930.00 | 24740.00 | 20370.00 | 16980.00 | 28170.00 |
| InterestonDebenture / Bonds | 340.00 | 1010.00 | 2440.00 | 3920.00 | 4740.00 |
| Interest on Term Loan | 330.00 | 350.00 | 300.00 | 1390.00 | 2090.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 340.00 | 600.00 | 1500.00 | 1860.00 | 270.00 |
| Other Interest | 26930.00 | 22780.00 | 16140.00 | 9810.00 | 21060.00 |
| PBDT | 87280.00 | 97420.00 | 69520.00 | 205020.00 | 107820.00 |
| Depreciation | 56510.00 | 52780.00 | 49640.00 | 42750.00 | 41030.00 |
| Profit Before Taxation & Exceptional Items | 30770.00 | 44640.00 | 19890.00 | 162270.00 | 66790.00 |
| Exceptional Income / Expenses | -3130.00 | -8410.00 | 2580.00 | -3530.00 | 580.00 |
| Profit Before Tax | 32520.00 | 40620.00 | 28920.00 | 162920.00 | 72060.00 |
| Provision for Tax | 8800.00 | 9950.00 | 7160.00 | 40480.00 | 30580.00 |
| Current Income Tax | 8210.00 | 6130.00 | 1250.00 | 70.00 | 160.00 |
| Deferred Tax | 580.00 | 3820.00 | 5900.00 | 40410.00 | 30410.00 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 23720.00 | 30670.00 | 21770.00 | 122430.00 | 41480.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 23720.00 | 30670.00 | 21770.00 | 122430.00 | 41480.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 463790.00 | 438630.00 | 433650.00 | 340820.00 | 297900.00 |
| Appropriations | 487510.00 | 469300.00 | 455410.00 | 463250.00 | 339380.00 |
| General Reserves | 20.00 | 20.00 | 20.00 | 20.00 | 10.00 |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 5540.00 | 1360.00 | 12630.00 | 2740.00 | -5570.00 |
| Equity Dividend % | 16.00 | 20.00 | 15.00 | 88.00 | 28.00 |
| Earnings Per Share | 6.00 | 7.00 | 5.00 | 30.00 | 10.00 |
| Adjusted EPS | 6.00 | 7.00 | 5.00 | 30.00 | 10.00 |
