| INCOME : | | | | | |
| Gross Sales | 337002.00 | 326439.00 | 280111.00 | 246697.00 | 215452.00 |
| Sales | 326598.00 | 316757.00 | 271885.00 | 234986.00 | 205492.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 9720.00 | 9215.00 | 7768.00 | 11284.00 | 9247.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 684.00 | 467.00 | 458.00 | 427.00 | 713.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 337002.00 | 326439.00 | 280111.00 | 246697.00 | 215452.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -4236.00 | -5447.00 | -6805.00 | 709.00 | -3539.00 |
| Raw Material Consumed | 126628.00 | 105246.00 | 88892.00 | 75868.00 | 77961.00 |
| Opening Raw Materials | 19879.00 | 18607.00 | 11860.00 | 13576.00 | 12148.00 |
| Purchases Raw Materials | 64131.00 | 58107.00 | 51648.00 | 40482.00 | 44552.00 |
| Closing Raw Materials | 18998.00 | 19879.00 | 18607.00 | 11860.00 | 13576.00 |
| Other Direct Purchases / Brought in cost | 61616.00 | 48411.00 | 43991.00 | 33670.00 | 34837.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 5565.00 | 5625.00 | 5339.00 | 4774.00 | 3905.00 |
| Electricity & Power | 5565.00 | 5625.00 | 5339.00 | 4774.00 | 3905.00 |
| 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 | 59909.00 | 55800.00 | 50301.00 | 46466.00 | 38858.00 |
| Salaries, Wages & Bonus | 48004.00 | 45442.00 | 41250.00 | 38505.00 | 32149.00 |
| Contributions to EPF & Pension Funds | 5942.00 | 4507.00 | 3974.00 | 3622.00 | 2940.00 |
| Workmen and Staff Welfare Expenses | 5340.00 | 5055.00 | 4256.00 | 3695.00 | 3029.00 |
| Other Employees Cost | 623.00 | 796.00 | 821.00 | 644.00 | 740.00 |
| Other Manufacturing Expenses | 22427.00 | 25632.00 | 20872.00 | 17386.00 | 16022.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 5762.00 | 5674.00 | 5509.00 | 4917.00 | 4048.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 16665.00 | 19958.00 | 15363.00 | 12469.00 | 11974.00 |
| General and Administration Expenses | 20844.00 | 21732.00 | 18482.00 | 14975.00 | 15476.00 |
| Rent , Rates & Taxes | 2029.00 | 2594.00 | 1873.00 | 1571.00 | 1537.00 |
| Insurance | 1050.00 | 1073.00 | 1047.00 | 1086.00 | 923.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 7892.00 | 9363.00 | 8545.00 | 6104.00 | 6585.00 |
| Traveling and conveyance | 3393.00 | 3323.00 | 2973.00 | 2530.00 | 1386.00 |
| Other Administration | 9873.00 | 8702.00 | 7017.00 | 6214.00 | 6431.00 |
| Selling and Distribution Expenses | 35975.00 | 29255.00 | 22482.00 | 19894.00 | 19192.00 |
| Advertisement & Sales Promotion | 5262.00 | 3346.00 | 3928.00 | 2442.00 | 2167.00 |
| Sales Commissions & Incentives | 416.00 | 441.00 | 363.00 | 499.00 | 1824.00 |
| Freight and Forwarding | 6743.00 | 7569.00 | 5468.00 | 6040.00 | 5406.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 23554.00 | 17899.00 | 12723.00 | 10913.00 | 9795.00 |
| Miscellaneous Expenses | 5355.00 | 3125.00 | 1217.00 | 3135.00 | 9903.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 690.00 | 161.00 | 275.00 | 205.00 | 73.00 |
| Losson disposal of fixed assets(net) | | | | 1211.00 | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 4665.00 | 2964.00 | 942.00 | 1719.00 | 9830.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 272467.00 | 240968.00 | 200780.00 | 183207.00 | 177778.00 |
| Operating Profit (Excl OI) | 64535.00 | 85471.00 | 79331.00 | 63490.00 | 37674.00 |
| Other Income | 13584.00 | 10973.00 | 8943.00 | 10555.00 | 4847.00 |
| Interest Received | 3726.00 | 2677.00 | 2278.00 | 1180.00 | 965.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 2547.00 | 1512.00 | 900.00 | | 1119.00 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | 3.00 |
| Foreign Exchange Gains | 1765.00 | 1322.00 | 274.00 | 2210.00 | 1829.00 |
| Others | 5546.00 | 5462.00 | 5491.00 | 7165.00 | 931.00 |
| Operating Profit | 78119.00 | 96444.00 | 88274.00 | 74045.00 | 42521.00 |
| Interest | 3738.00 | 2829.00 | 1711.00 | 1428.00 | 958.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 2938.00 | 2438.00 | 1455.00 | 1213.00 | 958.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 800.00 | 391.00 | 256.00 | 215.00 | 0.00 |
| PBDT | 74381.00 | 93615.00 | 86563.00 | 72617.00 | 41563.00 |
| Depreciation | 20588.00 | 17037.00 | 14700.00 | 12502.00 | 11652.00 |
| Profit Before Taxation & Exceptional Items | 53793.00 | 76578.00 | 71863.00 | 60115.00 | 29911.00 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 53927.00 | 76795.00 | 72010.00 | 60485.00 | 30614.00 |
| Provision for Tax | 12351.00 | 19543.00 | 16231.00 | 15412.00 | 8789.00 |
| Current Income Tax | 13945.00 | 22581.00 | 19459.00 | 8144.00 | 11013.00 |
| Deferred Tax | -1594.00 | -3038.00 | -3228.00 | 7268.00 | -2224.00 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 41576.00 | 57252.00 | 55779.00 | 45073.00 | 21825.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 384.00 | -701.00 | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 41960.00 | 56551.00 | 55779.00 | 45073.00 | 21825.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 300522.00 | 249980.00 | 200228.00 | 160341.00 | 142395.00 |
| Appropriations | 342482.00 | 306531.00 | 256007.00 | 205414.00 | 164220.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 6659.00 | 6009.00 | 6027.00 | 5186.00 | 3878.00 |
| Equity Dividend % | 800.00 | 800.00 | 800.00 | 800.00 | 600.00 |
| Earnings Per Share | 50.00 | 68.00 | 334.00 | 271.00 | 131.00 |
| Adjusted EPS | 50.00 | 68.00 | 67.00 | 54.00 | 26.00 |
