| INCOME : | | | | | |
| Gross Sales | 6464757.00 | 6880901.00 | 5345500.00 | 3626631.00 | 4273095.00 |
| Sales | 6435390.00 | 6852743.00 | 5325506.00 | 3609872.00 | 4251293.00 |
| Job Work/ Contract Receipts | 513.00 | 337.00 | 408.00 | 104.00 | 255.00 |
| Processing Charges / Service Income | 1606.00 | 1450.00 | 4446.00 | 3083.00 | 4401.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 27247.00 | 26372.00 | 15140.00 | 13572.00 | 17147.00 |
| Less: Excise Duty | 515899.00 | 525033.00 | 404920.00 | 565713.00 | 281985.00 |
| Net Sales | 5914471.00 | 6323260.00 | 4913005.00 | 3038922.00 | 3967626.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -44339.00 | 25152.00 | -23031.00 | -100383.00 | 21519.00 |
| Raw Material Consumed | 2304695.00 | 2661200.00 | 2256169.00 | 1412014.00 | 1760064.00 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 2304695.00 | 2661200.00 | 2256169.00 | 1412014.00 | 1760064.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 30183.00 | 21744.00 | 22392.00 | 19804.00 | 20789.00 |
| Electricity & Power | 30183.00 | 21744.00 | 22392.00 | 19804.00 | 20789.00 |
| 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 | 152811.00 | 148988.00 | 152357.00 | 141351.00 | 155313.00 |
| Salaries, Wages & Bonus | 114370.00 | 114879.00 | 120934.00 | 106055.00 | 114502.00 |
| Contributions to EPF & Pension Funds | 13944.00 | 14615.00 | 13431.00 | 12679.00 | 16917.00 |
| Workmen and Staff Welfare Expenses | 11071.00 | 11195.00 | 8487.00 | 7743.00 | 8175.00 |
| Other Employees Cost | 13426.00 | 8298.00 | 9506.00 | 14874.00 | 15719.00 |
| Other Manufacturing Expenses | 2221552.00 | 2409414.00 | 1505588.00 | 923167.00 | 1260937.00 |
| Sub-contracted / Out sourced services | 87179.00 | 98593.00 | 58869.00 | 56074.00 | 63051.00 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 58809.00 | 46769.00 | 39384.00 | 37396.00 | 39258.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 2075564.00 | 2264052.00 | 1407336.00 | 829698.00 | 1158628.00 |
| General and Administration Expenses | 251147.00 | 255817.00 | 223150.00 | 151304.00 | 181826.00 |
| Rent , Rates & Taxes | 160833.00 | 179249.00 | 157721.00 | 99604.00 | 122274.00 |
| Insurance | 7953.00 | 7862.00 | 5913.00 | 3981.00 | 3128.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | | | | | |
| Traveling and conveyance | 8071.00 | 6923.00 | 4791.00 | 3139.00 | 6850.00 |
| Other Administration | 82362.00 | 68707.00 | 59515.00 | 47718.00 | 56424.00 |
| Selling and Distribution Expenses | | | | | |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | | | | | |
| 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 | 165365.00 | 212864.00 | 120542.00 | 118025.00 | 190017.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 3171.00 | 6573.00 | 4797.00 | 1822.00 | 1537.00 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 9709.00 | 45442.00 | 5541.00 | | 35184.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 152485.00 | 160848.00 | 110204.00 | 116203.00 | 153296.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 5081414.00 | 5735179.00 | 4257168.00 | 2665283.00 | 3590465.00 |
| Operating Profit (Excl OI) | 833057.00 | 588080.00 | 655837.00 | 373639.00 | 377160.00 |
| Other Income | 333499.00 | 282589.00 | 230252.00 | 225389.00 | 240345.00 |
| Interest Received | 66114.00 | 42343.00 | 28000.00 | 25890.00 | 27889.00 |
| Dividend Received | 18312.00 | 7027.00 | 17268.00 | 15405.00 | 9074.00 |
| Profit on sale of Fixed Assets | 378.00 | 4.00 | 1406.00 | 1.00 | 194.00 |
| Profits on sale of Investments | 310.00 | | 49.00 | | 6.00 |
| Provision Written Back | 11225.00 | 7269.00 | 9048.00 | 14808.00 | 31684.00 |
| Foreign Exchange Gains | | | 4541.00 | 19422.00 | 34.00 |
| Others | 237161.00 | 225946.00 | 169939.00 | 149863.00 | 171463.00 |
| Operating Profit | 1166556.00 | 870669.00 | 886089.00 | 599028.00 | 617506.00 |
| Interest | 117924.00 | 96355.00 | 69937.00 | 61760.00 | 80579.00 |
| InterestonDebenture / Bonds | 23165.00 | 23793.00 | 21155.00 | 18117.00 | 8923.00 |
| Interest on Term Loan | 49615.00 | 33745.00 | 14303.00 | 14479.00 | 19835.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 692.00 | 5150.00 | | | 14442.00 |
| Other Interest | 44451.00 | 33667.00 | 34478.00 | 29165.00 | 37378.00 |
| PBDT | 1048632.00 | 774314.00 | 816153.00 | 537268.00 | 536927.00 |
| Depreciation | 287627.00 | 245815.00 | 268832.00 | 255385.00 | 266349.00 |
| Profit Before Taxation & Exceptional Items | 761005.00 | 528499.00 | 547321.00 | 281883.00 | 270578.00 |
| Exceptional Income / Expenses | -16364.00 | -81379.00 | -21049.00 | 9188.00 | -90285.00 |
| Profit Before Tax | 768601.00 | 447460.00 | 540911.00 | 301264.00 | 189624.00 |
| Provision for Tax | 197592.00 | 106996.00 | 47970.00 | 87662.00 | 75062.00 |
| Current Income Tax | 152302.00 | 146209.00 | 140173.00 | 80815.00 | 96476.00 |
| Deferred Tax | 49208.00 | -10299.00 | -85550.00 | -2974.00 | -3360.00 |
| Other taxes | -3917.00 | -28914.00 | -6653.00 | 9820.00 | -18054.00 |
| Profit After Tax | 571008.00 | 340465.00 | 492941.00 | 213602.00 | 114563.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -78795.00 | 26629.00 | -37720.00 | -50558.00 | -6527.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 492214.00 | 367093.00 | 455221.00 | 163044.00 | 108036.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 275679.00 | 297389.00 | 246090.00 | 152456.00 | 192165.00 |
| Appropriations | 767893.00 | 664482.00 | 701311.00 | 315500.00 | 300201.00 |
| General Reserves | 309161.00 | 214699.00 | 289518.00 | 75488.00 | 50216.00 |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | 10447.00 |
| Other Appropriation | 8302.00 | 31203.00 | 21275.00 | -657.00 | 24180.00 |
| Equity Dividend % | 245.00 | 225.00 | 210.00 | 72.00 | 100.00 |
| Earnings Per Share | 39.00 | 29.00 | 36.00 | 13.00 | 9.00 |
| Adjusted EPS | 39.00 | 29.00 | 36.00 | 13.00 | 9.00 |
