| INCOME : | | | | | |
| Gross Sales | 10711740.00 | 10001220.00 | 9748640.00 | 7887430.00 | 5392380.00 |
| Sales | 10016500.00 | 9157670.00 | 8900250.00 | 7260620.00 | 4900300.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 695240.00 | 843550.00 | 848390.00 | 626810.00 | 492080.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | 1064810.00 | 990580.00 | 970290.00 | 927800.00 | 723140.00 |
| Net Sales | 9646930.00 | 9010640.00 | 8778350.00 | 6959630.00 | 4669240.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -150730.00 | -42800.00 | -258030.00 | -214970.00 | -88230.00 |
| Raw Material Consumed | 6448130.00 | 5902260.00 | 6187460.00 | 4944490.00 | 3017650.00 |
| Opening Raw Materials | 187700.00 | 137580.00 | 171770.00 | 152000.00 | 153120.00 |
| Purchases Raw Materials | 4162780.00 | 4053570.00 | 4468220.00 | 3627610.00 | 1998030.00 |
| Closing Raw Materials | 129210.00 | 187700.00 | 137580.00 | 171770.00 | 152000.00 |
| Other Direct Purchases / Brought in cost | 2226860.00 | 1898810.00 | 1685050.00 | 1336650.00 | 1018500.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 238230.00 | 221370.00 | 250620.00 | 179020.00 | 132140.00 |
| Electricity & Power | 238230.00 | 221370.00 | 250620.00 | 179020.00 | 132140.00 |
| 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 | 285590.00 | 256790.00 | 248720.00 | 187580.00 | 148170.00 |
| Salaries, Wages & Bonus | 244200.00 | 220890.00 | 212120.00 | 157130.00 | 125560.00 |
| Contributions to EPF & Pension Funds | 15900.00 | 14250.00 | 14130.00 | 11050.00 | 8840.00 |
| Workmen and Staff Welfare Expenses | 25490.00 | 21650.00 | 22470.00 | 19400.00 | 13770.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 478780.00 | 442340.00 | 410730.00 | 353370.00 | 285550.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 53820.00 | 35470.00 | 19770.00 | 11290.00 | 4360.00 |
| Repairs and Maintenance | 25820.00 | 29030.00 | 24830.00 | 17700.00 | 10090.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 399140.00 | 377840.00 | 366130.00 | 324380.00 | 271100.00 |
| General and Administration Expenses | 463990.00 | 368230.00 | 289880.00 | 239040.00 | 236050.00 |
| Rent , Rates & Taxes | 38960.00 | 18240.00 | 17170.00 | 16830.00 | 12790.00 |
| Insurance | 14510.00 | 15210.00 | 13950.00 | 10730.00 | 6130.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 34590.00 | 32860.00 | 29160.00 | 16180.00 | 14860.00 |
| Traveling and conveyance | 8720.00 | 6510.00 | 8730.00 | 3650.00 | 2360.00 |
| Other Administration | 375930.00 | 301920.00 | 229600.00 | 195300.00 | 202270.00 |
| Selling and Distribution Expenses | 234740.00 | 230120.00 | 211750.00 | 172320.00 | 132950.00 |
| 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 | 234740.00 | 230120.00 | 211750.00 | 172320.00 | 132950.00 |
| Miscellaneous Expenses | 24210.00 | 26680.00 | 39490.00 | 21610.00 | 15630.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 1540.00 | 2650.00 | 1560.00 | 1350.00 | 530.00 |
| Losson foreign exchange fluctuations | | 1090.00 | 4630.00 | 4400.00 | 1020.00 |
| Losson sale of non-trade current investments | | | 13020.00 | | |
| Other Miscellaneous Expenses | 22670.00 | 22940.00 | 20280.00 | 15860.00 | 14080.00 |
| Less: Expenses Capitalised | 28560.00 | 16680.00 | 10870.00 | 7290.00 | 9890.00 |
| Total Expenditure | 7994380.00 | 7388310.00 | 7369750.00 | 5875170.00 | 3870020.00 |
| Operating Profit (Excl OI) | 1652550.00 | 1622330.00 | 1408600.00 | 1084460.00 | 799220.00 |
| Other Income | 181670.00 | 160570.00 | 130360.00 | 149430.00 | 171420.00 |
| Interest Received | 124100.00 | 107450.00 | 112400.00 | 125290.00 | 103660.00 |
| Dividend Received | 5040.00 | 890.00 | 380.00 | 410.00 | 390.00 |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | 15570.00 | 19210.00 | | 13490.00 | 50660.00 |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 1890.00 | | | | 7130.00 |
| Others | 35070.00 | 33020.00 | 17580.00 | 10240.00 | 9580.00 |
| Operating Profit | 1834220.00 | 1782900.00 | 1538960.00 | 1233890.00 | 970640.00 |
| Interest | 242690.00 | 231180.00 | 195710.00 | 145840.00 | 211890.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 2900.00 | 1630.00 | 1240.00 | 170.00 | 650.00 |
| Other Interest | 239790.00 | 229550.00 | 194470.00 | 145670.00 | 211240.00 |
| PBDT | 1591530.00 | 1551720.00 | 1343250.00 | 1088050.00 | 758750.00 |
| Depreciation | 531360.00 | 508320.00 | 403030.00 | 297820.00 | 265720.00 |
| Profit Before Taxation & Exceptional Items | 1060170.00 | 1043400.00 | 940220.00 | 790230.00 | 493030.00 |
| Exceptional Income / Expenses | | | | 28360.00 | 56420.00 |
| Profit Before Tax | 1060170.00 | 1043400.00 | 940460.00 | 821540.00 | 554610.00 |
| Provision for Tax | 252300.00 | 257070.00 | 203760.00 | 159700.00 | 17220.00 |
| Current Income Tax | 127580.00 | 135900.00 | 83980.00 | 28370.00 | 22050.00 |
| Deferred Tax | 124720.00 | 121170.00 | 119780.00 | 131330.00 | -4830.00 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 807870.00 | 786330.00 | 736700.00 | 661840.00 | 537390.00 |
| Extra items | 0.00 | 0.00 | 4180.00 | 16610.00 | 0.00 |
| Minority Interest | -116610.00 | -93990.00 | -73860.00 | -71400.00 | -46110.00 |
| Share of Associate | 5220.00 | 3870.00 | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 696480.00 | 696210.00 | 667020.00 | 607050.00 | 491280.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 3397870.00 | 2957390.00 | 2479510.00 | 1960590.00 | 329720.00 |
| Appropriations | 4094350.00 | 3653600.00 | 3146530.00 | 2567640.00 | 821000.00 |
| General Reserves | | 300000.00 | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 174920.00 | -44270.00 | 188760.00 | 86980.00 | -1140870.00 |
| Equity Dividend % | 55.00 | 100.00 | 90.00 | 80.00 | 70.00 |
| Earnings Per Share | 51.00 | 103.00 | 99.00 | 90.00 | 76.00 |
| Adjusted EPS | 51.00 | 51.00 | 49.00 | 45.00 | 38.00 |
