| INCOME : | | | | | |
| Gross Sales | 397710.00 | 372880.00 | 440570.00 | 333080.00 | 276440.00 |
| Sales | 380580.00 | 366240.00 | 435060.00 | 328870.00 | 272130.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 300.00 | 340.00 | 120.00 | 30.00 | 100.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 16820.00 | 6300.00 | 5390.00 | 4170.00 | 4220.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 350450.00 | 331600.00 | 389370.00 | 289650.00 | 245160.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 350.00 | 330.00 | -1670.00 | -5750.00 | 2340.00 |
| Raw Material Consumed | 64720.00 | 54780.00 | 52310.00 | 34930.00 | 28680.00 |
| Opening Raw Materials | 3250.00 | 2830.00 | 2450.00 | 1790.00 | 1730.00 |
| Purchases Raw Materials | 58640.00 | 49430.00 | 47880.00 | 32500.00 | 25370.00 |
| Closing Raw Materials | 4810.00 | 3250.00 | 2830.00 | 2450.00 | 1770.00 |
| Other Direct Purchases / Brought in cost | 7640.00 | 5770.00 | 4810.00 | 3090.00 | 3350.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 83480.00 | 80860.00 | 117620.00 | 67880.00 | 48280.00 |
| Electricity & Power | 83480.00 | 80860.00 | 117620.00 | 67880.00 | 48280.00 |
| 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 | 14030.00 | 13530.00 | 18570.00 | 15290.00 | 15400.00 |
| Salaries, Wages & Bonus | 12140.00 | 11680.00 | 15690.00 | 13170.00 | 13490.00 |
| Contributions to EPF & Pension Funds | 950.00 | 990.00 | 1430.00 | 1180.00 | 1150.00 |
| Workmen and Staff Welfare Expenses | 950.00 | 850.00 | 1420.00 | 860.00 | 730.00 |
| Other Employees Cost | 0.00 | 0.00 | 30.00 | 80.00 | 40.00 |
| Other Manufacturing Expenses | 41420.00 | 39630.00 | 54370.00 | 42530.00 | 33630.00 |
| Sub-contracted / Out sourced services | 4490.00 | 4150.00 | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 6170.00 | 4400.00 | 5190.00 | 3510.00 | 2800.00 |
| Packing Material Consumed | 9470.00 | 9140.00 | 12910.00 | 10530.00 | 7310.00 |
| Other Mfg Exp | 21290.00 | 21940.00 | 36270.00 | 28480.00 | 23520.00 |
| General and Administration Expenses | 7280.00 | 5930.00 | 5440.00 | 4550.00 | 3600.00 |
| Rent , Rates & Taxes | 3740.00 | 3580.00 | 4360.00 | 3760.00 | 3060.00 |
| Insurance | 750.00 | 770.00 | 1060.00 | 770.00 | 520.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 1150.00 | 790.00 | | | |
| Traveling and conveyance | 1570.00 | 740.00 | | | |
| Other Administration | 1640.00 | 800.00 | 30.00 | 20.00 | 20.00 |
| Selling and Distribution Expenses | 72720.00 | 68150.00 | 78020.00 | 58560.00 | 52030.00 |
| Advertisement & Sales Promotion | 3730.00 | 2770.00 | 2410.00 | 1760.00 | 1210.00 |
| Sales Commissions & Incentives | 660.00 | 610.00 | | | |
| Freight and Forwarding | 68330.00 | 64770.00 | 75610.00 | 56800.00 | 50830.00 |
| 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 | 6740.00 | 4390.00 | 13480.00 | 9670.00 | 11140.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 70.00 | 210.00 | | | 1290.00 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 70.00 | 90.00 | 260.00 | 100.00 | 120.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 6600.00 | 4090.00 | 13220.00 | 9580.00 | 9730.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 290740.00 | 267600.00 | 338150.00 | 227660.00 | 195110.00 |
| Operating Profit (Excl OI) | 59710.00 | 64000.00 | 51220.00 | 62000.00 | 50060.00 |
| Other Income | 26540.00 | 11660.00 | 7380.00 | 3630.00 | 4500.00 |
| Interest Received | 24340.00 | 9370.00 | 5690.00 | 3340.00 | 4070.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 360.00 | 1160.00 | | | |
| Profits on sale of Investments | | | 170.00 | | 130.00 |
| Provision Written Back | | | | 110.00 | |
| Foreign Exchange Gains | | | | | |
| Others | 1850.00 | 1140.00 | 1520.00 | 190.00 | 290.00 |
| Operating Profit | 86250.00 | 75660.00 | 58600.00 | 65630.00 | 54550.00 |
| Interest | 2160.00 | 2760.00 | 1950.00 | 1460.00 | 1400.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | 870.00 | 570.00 | 460.00 | 300.00 | 320.00 |
| Bank Charges etc | | | | | |
| Other Interest | 1290.00 | 2200.00 | 1490.00 | 1160.00 | 1080.00 |
| PBDT | 84090.00 | 72900.00 | 56650.00 | 64170.00 | 53150.00 |
| Depreciation | 24780.00 | 16280.00 | 16450.00 | 11520.00 | 11620.00 |
| Profit Before Taxation & Exceptional Items | 59310.00 | 56620.00 | 40210.00 | 52650.00 | 41530.00 |
| Exceptional Income / Expenses | -210.00 | 2120.00 | -3190.00 | -1200.00 | -1760.00 |
| Profit Before Tax | 59220.00 | 58960.00 | 37290.00 | 51640.00 | 39920.00 |
| Provision for Tax | 7640.00 | 11610.00 | 7050.00 | 14530.00 | 8850.00 |
| Current Income Tax | 12750.00 | 12600.00 | 7710.00 | 13270.00 | 12000.00 |
| Deferred Tax | 2590.00 | 1680.00 | -650.00 | 1260.00 | -3160.00 |
| Other taxes | -7700.00 | -2670.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 51580.00 | 47350.00 | 30240.00 | 37110.00 | 31070.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -9910.00 | -11610.00 | -4410.00 | -9310.00 | -7410.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 41670.00 | 35730.00 | 25830.00 | 27800.00 | 23650.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 109140.00 | 78580.00 | 65160.00 | 39260.00 | 52490.00 |
| Appropriations | 150820.00 | 114310.00 | 91000.00 | 67060.00 | 76140.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 5580.00 | 5170.00 | 12420.00 | 1900.00 | 3130.00 |
| Equity Dividend % | 100.00 | 100.00 | 125.00 | 315.00 | 900.00 |
| Earnings Per Share | 17.00 | 16.00 | 13.00 | 14.00 | 12.00 |
| Adjusted EPS | 17.00 | 16.00 | 13.00 | 14.00 | 12.00 |
