| INCOME : | | | | | |
| Gross Sales | 604560.00 | 510840.00 | 405750.00 | 287990.00 | 216440.00 |
| Sales | 602550.00 | 508550.00 | 404190.00 | 287020.00 | 215850.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 430.00 | 810.00 | 280.00 | 340.00 | 210.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 1580.00 | 1480.00 | 1280.00 | 630.00 | 380.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 604560.00 | 510840.00 | 405750.00 | 287990.00 | 216440.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -78150.00 | -26710.00 | -22340.00 | -47950.00 | 1220.00 |
| Raw Material Consumed | 552710.00 | 421030.00 | 325890.00 | 264360.00 | 162920.00 |
| Opening Raw Materials | 27880.00 | 29650.00 | 22530.00 | 18590.00 | 14270.00 |
| Purchases Raw Materials | 489810.00 | 359030.00 | 276030.00 | 225020.00 | 141450.00 |
| Closing Raw Materials | 40610.00 | 27640.00 | 29650.00 | 22530.00 | 18590.00 |
| Other Direct Purchases / Brought in cost | 75630.00 | 59990.00 | 56980.00 | 43280.00 | 25790.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 780.00 | 710.00 | 590.00 | 450.00 | 370.00 |
| Electricity & Power | 780.00 | 710.00 | 590.00 | 450.00 | 370.00 |
| 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 | 21560.00 | 18640.00 | 16470.00 | 13490.00 | 10650.00 |
| Salaries, Wages & Bonus | 18270.00 | 15720.00 | 14440.00 | 11770.00 | 9260.00 |
| Contributions to EPF & Pension Funds | 870.00 | 740.00 | 640.00 | 520.00 | 480.00 |
| Workmen and Staff Welfare Expenses | 1590.00 | 1330.00 | 1160.00 | 980.00 | 620.00 |
| Other Employees Cost | 830.00 | 850.00 | 230.00 | 220.00 | 290.00 |
| Other Manufacturing Expenses | 3260.00 | 2860.00 | 2250.00 | 1840.00 | 8800.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 2120.00 | 1740.00 | 1250.00 | 1000.00 | 890.00 |
| Repairs and Maintenance | 550.00 | 550.00 | 440.00 | 390.00 | 260.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 590.00 | 570.00 | 560.00 | 450.00 | 7650.00 |
| General and Administration Expenses | 5000.00 | 4950.00 | 4050.00 | 2210.00 | 1580.00 |
| Rent , Rates & Taxes | 710.00 | 720.00 | 530.00 | 170.00 | 140.00 |
| Insurance | 300.00 | 280.00 | 320.00 | 210.00 | 180.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 2550.00 | 2760.00 | 2200.00 | 1470.00 | 1100.00 |
| Traveling and conveyance | 1300.00 | 1030.00 | 870.00 | 260.00 | 90.00 |
| Other Administration | 1440.00 | 1190.00 | 1000.00 | 360.00 | 160.00 |
| Selling and Distribution Expenses | 29960.00 | 27650.00 | 23190.00 | 14830.00 | 8750.00 |
| Advertisement & Sales Promotion | 13080.00 | 11480.00 | 9660.00 | 5900.00 | 2880.00 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 16880.00 | 16170.00 | 13530.00 | 8930.00 | 5870.00 |
| Miscellaneous Expenses | 12500.00 | 8790.00 | 7210.00 | 5390.00 | 4920.00 |
| Bad debts /advances written off | | 90.00 | 390.00 | 70.00 | 10.00 |
| Provision for doubtful debts | 270.00 | 30.00 | | | 350.00 |
| Losson disposal of fixed assets(net) | | | 30.00 | 30.00 | 60.00 |
| Losson foreign exchange fluctuations | 60.00 | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 12170.00 | 8670.00 | 6790.00 | 5290.00 | 4500.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 547620.00 | 457920.00 | 357310.00 | 254620.00 | 199210.00 |
| Operating Profit (Excl OI) | 56940.00 | 52920.00 | 48440.00 | 33370.00 | 17230.00 |
| Other Income | 4860.00 | 5330.00 | 3430.00 | 2380.00 | 1870.00 |
| Interest Received | 3010.00 | 2490.00 | 1430.00 | 960.00 | 610.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 10.00 | | | | |
| Profits on sale of Investments | | | | | 220.00 |
| Provision Written Back | | | 350.00 | 40.00 | |
| Foreign Exchange Gains | | | | | |
| Others | 1840.00 | 2840.00 | 1650.00 | 1380.00 | 1040.00 |
| Operating Profit | 61800.00 | 58250.00 | 51870.00 | 35750.00 | 19100.00 |
| Interest | 9530.00 | 6190.00 | 3000.00 | 2180.00 | 2030.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 7250.00 | 4260.00 | 1610.00 | 1020.00 | 890.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 2280.00 | 1930.00 | 1390.00 | 1160.00 | 1140.00 |
| PBDT | 52270.00 | 52060.00 | 48870.00 | 33570.00 | 17070.00 |
| Depreciation | 6930.00 | 5840.00 | 4410.00 | 3990.00 | 3750.00 |
| Profit Before Taxation & Exceptional Items | 45340.00 | 46220.00 | 44460.00 | 29580.00 | 13320.00 |
| Exceptional Income / Expenses | | | | -540.00 | |
| Profit Before Tax | 45350.00 | 46230.00 | 44470.00 | 29040.00 | 13270.00 |
| Provision for Tax | 11980.00 | 11270.00 | 11730.00 | 7060.00 | 3530.00 |
| Current Income Tax | 11830.00 | 11010.00 | 11470.00 | 7860.00 | 3600.00 |
| Deferred Tax | 150.00 | 260.00 | 260.00 | -800.00 | -70.00 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 33370.00 | 34960.00 | 32740.00 | 21980.00 | 9740.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | -240.00 | -250.00 | -10.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 33370.00 | 34960.00 | 32500.00 | 21730.00 | 9730.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 64190.00 | 86120.00 | 60280.00 | 42100.00 | 35920.00 |
| Appropriations | 97560.00 | 121080.00 | 92780.00 | 63830.00 | 45650.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 9770.00 | 56890.00 | 6660.00 | 3550.00 | 3550.00 |
| Equity Dividend % | 1100.00 | 1100.00 | 1000.00 | 750.00 | 400.00 |
| Earnings Per Share | 37.00 | 39.00 | 37.00 | 24.00 | 11.00 |
| Adjusted EPS | 37.00 | 39.00 | 37.00 | 24.00 | 11.00 |
