| INCOME : | | | | | |
| Gross Sales | 107890.00 | 101570.00 | 105000.00 | 93900.00 | 80250.00 |
| Sales | 106520.00 | 100270.00 | 103140.00 | 92160.00 | 78510.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 1380.00 | 1310.00 | 1860.00 | 1740.00 | 1730.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 96560.00 | 92140.00 | 96560.00 | 86820.00 | 74610.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -380.00 | -780.00 | 750.00 | -1220.00 | -210.00 |
| Raw Material Consumed | 15210.00 | 14620.00 | 15060.00 | 12160.00 | 10740.00 |
| Opening Raw Materials | 1440.00 | 1710.00 | 1250.00 | 930.00 | 1240.00 |
| Purchases Raw Materials | 15050.00 | 14170.00 | 15280.00 | 12300.00 | 10170.00 |
| Closing Raw Materials | 1640.00 | 1440.00 | 1710.00 | 1250.00 | 930.00 |
| Other Direct Purchases / Brought in cost | 360.00 | 190.00 | 240.00 | 190.00 | 260.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 17550.00 | 17720.00 | 19470.00 | 23730.00 | 16250.00 |
| Electricity & Power | 17550.00 | 17720.00 | 19470.00 | 23730.00 | 16250.00 |
| 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 | 5840.00 | 5640.00 | 5560.00 | 5210.00 | 4480.00 |
| Salaries, Wages & Bonus | 5220.00 | 5050.00 | 4980.00 | 4680.00 | 4230.00 |
| Contributions to EPF & Pension Funds | 460.00 | 430.00 | 430.00 | 400.00 | 350.00 |
| Workmen and Staff Welfare Expenses | 180.00 | 170.00 | 180.00 | 160.00 | 140.00 |
| Other Employees Cost | -10.00 | -10.00 | -30.00 | -30.00 | -240.00 |
| Other Manufacturing Expenses | 17650.00 | 16590.00 | 16330.00 | 16640.00 | 13430.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 2170.00 | 2030.00 | 1930.00 | 1820.00 | 1480.00 |
| Packing Material Consumed | 3520.00 | 3250.00 | 3120.00 | 3280.00 | 3120.00 |
| Other Mfg Exp | 11960.00 | 11320.00 | 11270.00 | 11540.00 | 8830.00 |
| General and Administration Expenses | 3460.00 | 3270.00 | 3160.00 | 3390.00 | 2830.00 |
| Rent , Rates & Taxes | 570.00 | 660.00 | 570.00 | 520.00 | 570.00 |
| Insurance | 200.00 | 170.00 | 210.00 | 200.00 | 180.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | | | | | |
| Traveling and conveyance | | | | | |
| Other Administration | 2680.00 | 2440.00 | 2380.00 | 2680.00 | 2090.00 |
| Selling and Distribution Expenses | 22560.00 | 22380.00 | 21540.00 | 18870.00 | 15830.00 |
| Advertisement & Sales Promotion | 440.00 | 510.00 | 580.00 | 610.00 | 610.00 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 21440.00 | 21190.00 | 20350.00 | 17770.00 | 14800.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 680.00 | 690.00 | 600.00 | 480.00 | 420.00 |
| Miscellaneous Expenses | 110.00 | 520.00 | 320.00 | 320.00 | 180.00 |
| Bad debts /advances written off | 0.00 | | 0.00 | | 20.00 |
| Provision for doubtful debts | 0.00 | 140.00 | 170.00 | 40.00 | |
| Losson disposal of fixed assets(net) | 10.00 | 30.00 | 30.00 | 130.00 | |
| Losson foreign exchange fluctuations | | | 0.00 | | |
| Losson sale of non-trade current investments | | | | | 0.00 |
| Other Miscellaneous Expenses | 100.00 | 340.00 | 120.00 | 150.00 | 150.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 82010.00 | 79970.00 | 82190.00 | 79100.00 | 63540.00 |
| Operating Profit (Excl OI) | 14540.00 | 12170.00 | 14380.00 | 7720.00 | 11080.00 |
| Other Income | 1170.00 | 980.00 | 860.00 | 1130.00 | 1010.00 |
| Interest Received | 590.00 | 340.00 | 210.00 | 100.00 | 180.00 |
| Dividend Received | 20.00 | 40.00 | 30.00 | 30.00 | 20.00 |
| Profit on sale of Fixed Assets | | | | | 30.00 |
| Profits on sale of Investments | 240.00 | 230.00 | 220.00 | 110.00 | 110.00 |
| Provision Written Back | 90.00 | 140.00 | 140.00 | 520.00 | 430.00 |
| Foreign Exchange Gains | 90.00 | 20.00 | 10.00 | 100.00 | 90.00 |
| Others | 140.00 | 210.00 | 240.00 | 270.00 | 150.00 |
| Operating Profit | 15710.00 | 13150.00 | 15230.00 | 8850.00 | 12090.00 |
| Interest | 2640.00 | 3270.00 | 3720.00 | 3390.00 | 2430.00 |
| InterestonDebenture / Bonds | 120.00 | 350.00 | 500.00 | 460.00 | 390.00 |
| Interest on Term Loan | 1950.00 | 2390.00 | 2670.00 | 2560.00 | 2390.00 |
| Intereston Fixed deposits | 410.00 | 350.00 | 490.00 | 450.00 | 430.00 |
| Bank Charges etc | 100.00 | 120.00 | 10.00 | 10.00 | 10.00 |
| Other Interest | 60.00 | 60.00 | 50.00 | -90.00 | -790.00 |
| PBDT | 13070.00 | 9880.00 | 11510.00 | 5460.00 | 9660.00 |
| Depreciation | 5320.00 | 5720.00 | 5780.00 | 5100.00 | 3970.00 |
| Profit Before Taxation & Exceptional Items | 7750.00 | 4160.00 | 5730.00 | 360.00 | 5690.00 |
| Exceptional Income / Expenses | -70.00 | -380.00 | 70.00 | 70.00 | -310.00 |
| Profit Before Tax | 7690.00 | 3780.00 | 5800.00 | 430.00 | 5380.00 |
| Provision for Tax | 2110.00 | 830.00 | 1590.00 | 30.00 | 1390.00 |
| Current Income Tax | 1810.00 | 850.00 | 570.00 | 100.00 | 770.00 |
| Deferred Tax | -410.00 | -50.00 | 820.00 | -80.00 | 440.00 |
| Other taxes | 710.00 | 30.00 | 210.00 | 0.00 | 180.00 |
| Profit After Tax | 5580.00 | 2950.00 | 4210.00 | 410.00 | 3990.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 5580.00 | 2950.00 | 4210.00 | 410.00 | 3990.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 24140.00 | 21950.00 | 17860.00 | 18260.00 | 14980.00 |
| Appropriations | 29710.00 | 24900.00 | 22070.00 | 18660.00 | 18960.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 680.00 | 770.00 | 120.00 | 800.00 | 710.00 |
| Equity Dividend % | 125.00 | 100.00 | 100.00 | 25.00 | 100.00 |
| Earnings Per Share | 72.00 | 38.00 | 55.00 | 5.00 | 52.00 |
| Adjusted EPS | 72.00 | 38.00 | 55.00 | 5.00 | 52.00 |
