| INCOME : | | | | | |
| Gross Sales | 431120.00 | 371869.00 | 317375.00 | 284459.00 | 296764.00 |
| Sales | 424947.00 | 365652.00 | 310659.00 | 280175.00 | 290779.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 1469.00 | 1059.00 | 3172.00 | 567.00 | 3858.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 4705.00 | 5158.00 | 3545.00 | 3717.00 | 2127.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 279580.00 | 227079.00 | 200108.00 | 166417.00 | 164055.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -1625.00 | -2578.00 | -4574.00 | 1537.00 | -1983.00 |
| Raw Material Consumed | 64880.00 | 60760.00 | 61021.00 | 58702.00 | 59792.00 |
| Opening Raw Materials | 11094.00 | 9358.00 | 10002.00 | 10750.00 | 9004.00 |
| Purchases Raw Materials | 37215.00 | 36069.00 | 30790.00 | 28571.00 | 27100.00 |
| Closing Raw Materials | 12098.00 | 11094.00 | 9358.00 | 10002.00 | 10750.00 |
| Other Direct Purchases / Brought in cost | 28670.00 | 26426.00 | 29587.00 | 29382.00 | 34439.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 4616.00 | 4791.00 | 4931.00 | 4797.00 | 4440.00 |
| Electricity & Power | 4616.00 | 4791.00 | 4931.00 | 4797.00 | 4440.00 |
| 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 | 45745.00 | 39642.00 | 34946.00 | 30872.00 | 29893.00 |
| Salaries, Wages & Bonus | 38696.00 | 33533.00 | 29597.00 | 26602.00 | 25835.00 |
| Contributions to EPF & Pension Funds | 3342.00 | 2975.00 | 2655.00 | 2279.00 | 2116.00 |
| Workmen and Staff Welfare Expenses | 1756.00 | 1378.00 | 1362.00 | 1219.00 | 1175.00 |
| Other Employees Cost | 1952.00 | 1756.00 | 1332.00 | 772.00 | 767.00 |
| Other Manufacturing Expenses | 33434.00 | 30064.00 | 27384.00 | 21761.00 | 21880.00 |
| Sub-contracted / Out sourced services | 2286.00 | 2102.00 | 1903.00 | 1598.00 | 1505.00 |
| Processing Charges | 1922.00 | 2660.00 | 2540.00 | 1756.00 | 1290.00 |
| Repairs and Maintenance | 6386.00 | 5388.00 | 4682.00 | 4524.00 | 4188.00 |
| Packing Material Consumed | 10009.00 | 10241.00 | 9988.00 | 7559.00 | 7004.00 |
| Other Mfg Exp | 12832.00 | 9674.00 | 8271.00 | 6324.00 | 7893.00 |
| General and Administration Expenses | 29314.00 | 25140.00 | 22211.00 | 17331.00 | 34906.00 |
| Rent , Rates & Taxes | 3923.00 | 3166.00 | 2516.00 | 2370.00 | 2476.00 |
| Insurance | 1513.00 | 1240.00 | 1167.00 | 1055.00 | 951.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 16990.00 | 13601.00 | 12260.00 | 8993.00 | 7759.00 |
| Traveling and conveyance | 5263.00 | 4109.00 | 3686.00 | 2809.00 | 2312.00 |
| Other Administration | 6888.00 | 7133.00 | 6268.00 | 4913.00 | 23720.00 |
| Selling and Distribution Expenses | 18540.00 | 14172.00 | 13433.00 | 11887.00 | 10961.00 |
| Advertisement & Sales Promotion | 13249.00 | 9269.00 | 9039.00 | 7682.00 | 7117.00 |
| Sales Commissions & Incentives | 1694.00 | 1480.00 | 1273.00 | 1136.00 | 1149.00 |
| Freight and Forwarding | 3597.00 | 3423.00 | 3122.00 | 3069.00 | 2695.00 |
| 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 | 3081.00 | 2313.00 | 2867.00 | 2325.00 | 2014.00 |
| Bad debts /advances written off | 212.00 | 4.00 | 2.00 | 34.00 | 46.00 |
| Provision for doubtful debts | 427.00 | 165.00 | 654.00 | 117.00 | |
| Losson disposal of fixed assets(net) | | | | | 29.00 |
| Losson foreign exchange fluctuations | | | 109.00 | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 2442.00 | 2145.00 | 2102.00 | 2173.00 | 1939.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 197985.00 | 174304.00 | 162217.00 | 149211.00 | 161902.00 |
| Operating Profit (Excl OI) | 81595.00 | 52775.00 | 37891.00 | 17206.00 | 2152.00 |
| Other Income | 10809.00 | 2016.00 | 1416.00 | 1509.00 | 2137.00 |
| Interest Received | 2169.00 | 1299.00 | 462.00 | 324.00 | 328.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 46.00 | 3.00 | 12.00 | 210.00 | |
| Profits on sale of Investments | 300.00 | | | 4.00 | 3.00 |
| Provision Written Back | | | 1.00 | 2.00 | 36.00 |
| Foreign Exchange Gains | 6565.00 | 58.00 | 105.00 | 776.00 | 684.00 |
| Others | 1730.00 | 657.00 | 836.00 | 194.00 | 1086.00 |
| Operating Profit | 92405.00 | 54791.00 | 39307.00 | 18715.00 | 4289.00 |
| Interest | 4345.00 | 2949.00 | 3116.00 | 2743.00 | 1428.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 220.00 | 243.00 | 326.00 | 341.00 | 355.00 |
| Other Interest | 4125.00 | 2705.00 | 2790.00 | 2402.00 | 1073.00 |
| PBDT | 88060.00 | 51843.00 | 36191.00 | 15972.00 | 2861.00 |
| Depreciation | 13755.00 | 11693.00 | 11968.00 | 8807.00 | 16587.00 |
| Profit Before Taxation & Exceptional Items | 74305.00 | 40150.00 | 24223.00 | 7165.00 | -13726.00 |
| Exceptional Income / Expenses | -5579.00 | | | | |
| Profit Before Tax | 68726.00 | 40150.00 | 24223.00 | 7165.00 | -13722.00 |
| Provision for Tax | 15171.00 | 7087.00 | 4867.00 | 2688.00 | 1372.00 |
| Current Income Tax | 15258.00 | 10052.00 | 6344.00 | 2463.00 | 1392.00 |
| Deferred Tax | -103.00 | -2820.00 | -1472.00 | 224.00 | -240.00 |
| Other taxes | 15.00 | -145.00 | -5.00 | 2.00 | 220.00 |
| Profit After Tax | 53555.00 | 33063.00 | 19356.00 | 4477.00 | -15094.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -226.00 | -246.00 | -211.00 | -176.00 | -187.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 53328.00 | 32816.00 | 19145.00 | 4301.00 | -15280.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 140706.00 | 111834.00 | 95360.00 | 92884.00 | 111083.00 |
| Appropriations | 194034.00 | 144650.00 | 114504.00 | 97185.00 | 95803.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 6066.00 | 3944.00 | 2671.00 | 1826.00 | 2919.00 |
| Equity Dividend % | 900.00 | 600.00 | 400.00 | 200.00 | 200.00 |
| Earnings Per Share | 117.00 | 72.00 | 42.00 | 9.00 | -34.00 |
| Adjusted EPS | 117.00 | 72.00 | 42.00 | 9.00 | -34.00 |
