| INCOME : | | | | | |
| Gross Sales | 1688240.00 | 1750060.00 | 1659600.00 | 1463710.00 | 798390.00 |
| Sales | 1665750.00 | 1725880.00 | 1636460.00 | 1438290.00 | 780590.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 22490.00 | 24180.00 | 23140.00 | 25420.00 | 17800.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 1688240.00 | 1750060.00 | 1659600.00 | 1463710.00 | 798390.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 8290.00 | -30870.00 | -26360.00 | -36010.00 | -3480.00 |
| Raw Material Consumed | 891690.00 | 947540.00 | 959700.00 | 628710.00 | 328560.00 |
| Opening Raw Materials | 126620.00 | 111160.00 | 120660.00 | 49800.00 | 43260.00 |
| Purchases Raw Materials | 874270.00 | 951360.00 | 935060.00 | 694230.00 | 332770.00 |
| Closing Raw Materials | 117650.00 | 126620.00 | 111160.00 | 120660.00 | 49800.00 |
| Other Direct Purchases / Brought in cost | 8450.00 | 11640.00 | 15140.00 | 5340.00 | 2330.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 161610.00 | 151270.00 | 174520.00 | 112890.00 | 59850.00 |
| Electricity & Power | 161610.00 | 151270.00 | 174520.00 | 112890.00 | 59850.00 |
| 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 | 47980.00 | 45910.00 | 39150.00 | 34930.00 | 25060.00 |
| Salaries, Wages & Bonus | 39590.00 | 37710.00 | 31470.00 | 28610.00 | 21210.00 |
| Contributions to EPF & Pension Funds | 4330.00 | 4220.00 | 3610.00 | 3330.00 | 2620.00 |
| Workmen and Staff Welfare Expenses | 2450.00 | 2060.00 | 1730.00 | 1430.00 | 1010.00 |
| Other Employees Cost | 1610.00 | 1920.00 | 2340.00 | 1560.00 | 220.00 |
| Other Manufacturing Expenses | 298430.00 | 305660.00 | 267190.00 | 301310.00 | 162470.00 |
| Sub-contracted / Out sourced services | 8930.00 | 8500.00 | 4950.00 | 4050.00 | |
| Processing Charges | 6800.00 | 8950.00 | 13800.00 | 13600.00 | 6460.00 |
| Repairs and Maintenance | 25760.00 | 24170.00 | 20960.00 | 16670.00 | 12110.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 256940.00 | 264040.00 | 227480.00 | 266990.00 | 143900.00 |
| General and Administration Expenses | 7310.00 | 7170.00 | 9060.00 | 4500.00 | 3580.00 |
| Rent , Rates & Taxes | 3010.00 | 3450.00 | 5240.00 | 1700.00 | 1520.00 |
| Insurance | 4300.00 | 3720.00 | 3820.00 | 2690.00 | 1960.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | | | | | |
| Traveling and conveyance | | | | | |
| Other Administration | 0.00 | 0.00 | 0.00 | 110.00 | 100.00 |
| Selling and Distribution Expenses | 1810.00 | 1770.00 | 1120.00 | 1180.00 | 560.00 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | 1810.00 | 1770.00 | 1120.00 | 1180.00 | 560.00 |
| Freight and Forwarding | | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 42080.00 | 39250.00 | 49750.00 | 26130.00 | 21420.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 110.00 | 300.00 | 110.00 | 560.00 | 1010.00 |
| Losson disposal of fixed assets(net) | 1320.00 | 930.00 | 600.00 | 1070.00 | 370.00 |
| Losson foreign exchange fluctuations | 4310.00 | 3390.00 | 20260.00 | 4720.00 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 36340.00 | 34630.00 | 28780.00 | 19780.00 | 20040.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1459200.00 | 1467700.00 | 1474130.00 | 1073640.00 | 598020.00 |
| Operating Profit (Excl OI) | 229040.00 | 282360.00 | 185470.00 | 390070.00 | 200370.00 |
| Other Income | 6940.00 | 10040.00 | 10300.00 | 15310.00 | 6960.00 |
| Interest Received | 5470.00 | 7960.00 | 6430.00 | 5800.00 | 4810.00 |
| Dividend Received | 240.00 | 210.00 | 210.00 | 250.00 | 110.00 |
| Profit on sale of Fixed Assets | | | 80.00 | | |
| Profits on sale of Investments | | | 1350.00 | 460.00 | 70.00 |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | 1050.00 |
| Others | 1230.00 | 1870.00 | 2230.00 | 8800.00 | 920.00 |
| Operating Profit | 235980.00 | 292400.00 | 195770.00 | 405380.00 | 207330.00 |
| Interest | 84120.00 | 81050.00 | 69020.00 | 49680.00 | 39570.00 |
| InterestonDebenture / Bonds | 14920.00 | 21410.00 | 19130.00 | 14660.00 | 12500.00 |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 2700.00 | 3760.00 | 4400.00 | 3020.00 | 1520.00 |
| Other Interest | 66500.00 | 55880.00 | 45490.00 | 32000.00 | 25550.00 |
| PBDT | 151860.00 | 211350.00 | 126750.00 | 355700.00 | 167760.00 |
| Depreciation | 93090.00 | 81720.00 | 74740.00 | 60010.00 | 46790.00 |
| Profit Before Taxation & Exceptional Items | 58770.00 | 129630.00 | 52010.00 | 295690.00 | 120970.00 |
| Exceptional Income / Expenses | -4890.00 | 5890.00 | 5910.00 | -7410.00 | -830.00 |
| Profit Before Tax | 50770.00 | 133800.00 | 56550.00 | 297450.00 | 120150.00 |
| Provision for Tax | 15860.00 | 44070.00 | 15160.00 | 88070.00 | 41420.00 |
| Current Income Tax | 19860.00 | 26430.00 | 14990.00 | 49740.00 | 24670.00 |
| Deferred Tax | -2020.00 | 6560.00 | -1050.00 | 16120.00 | 250.00 |
| Other taxes | -1980.00 | 11080.00 | 1220.00 | 22210.00 | 16500.00 |
| Profit After Tax | 34910.00 | 89730.00 | 41390.00 | 209380.00 | 78730.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 130.00 | -1610.00 | 50.00 | -2730.00 | 380.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 35040.00 | 88120.00 | 41440.00 | 206650.00 | 79110.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 502080.00 | 426270.00 | 426150.00 | 240430.00 | 165610.00 |
| Appropriations | 537120.00 | 514390.00 | 467590.00 | 447080.00 | 244720.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 19000.00 | 12310.00 | 41320.00 | 20930.00 | 4290.00 |
| Equity Dividend % | 280.00 | 730.00 | 340.00 | 1735.00 | 650.00 |
| Earnings Per Share | 14.00 | 36.00 | 17.00 | 86.00 | 33.00 |
| Adjusted EPS | 14.00 | 36.00 | 17.00 | 86.00 | 33.00 |
