| INCOME : | | | | | |
| Gross Sales | 2749440.00 | 2384960.00 | 2159620.00 | 2232020.00 | 1950590.00 |
| Sales | 2708930.00 | 2348320.00 | 2127230.00 | 2187680.00 | 1921820.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 12880.00 | 17240.00 | 13770.00 | 18770.00 | 12650.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 27630.00 | 19400.00 | 18620.00 | 25570.00 | 16120.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 2749440.00 | 2384960.00 | 2159620.00 | 2232020.00 | 1950590.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -140820.00 | -23270.00 | 13290.00 | 32410.00 | -97530.00 |
| Raw Material Consumed | 1911200.00 | 1494400.00 | 1325260.00 | 1375290.00 | 1272930.00 |
| Opening Raw Materials | 92020.00 | 59470.00 | 76060.00 | 72930.00 | 45870.00 |
| Purchases Raw Materials | 1919390.00 | 1514990.00 | 1291090.00 | 1362890.00 | 1280410.00 |
| Closing Raw Materials | 114990.00 | 92020.00 | 59470.00 | 76060.00 | 72930.00 |
| Other Direct Purchases / Brought in cost | 14780.00 | 11960.00 | 17580.00 | 15530.00 | 19580.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 136220.00 | 143960.00 | 144760.00 | 173460.00 | 111460.00 |
| Electricity & Power | 136250.00 | 143990.00 | 144810.00 | 173510.00 | 111480.00 |
| 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 | -30.00 | -30.00 | -50.00 | -50.00 | -20.00 |
| Employee Cost | 171480.00 | 154060.00 | 147780.00 | 130630.00 | 120230.00 |
| Salaries, Wages & Bonus | 129970.00 | 114310.00 | 110070.00 | 98450.00 | 90730.00 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | 30040.00 | 27400.00 | 25520.00 | 22070.00 | 18410.00 |
| Other Employees Cost | 11470.00 | 12350.00 | 12190.00 | 10110.00 | 11090.00 |
| Other Manufacturing Expenses | 108030.00 | 105590.00 | 100780.00 | 96490.00 | 84190.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 48870.00 | 48250.00 | 43830.00 | 40520.00 | 32360.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 59160.00 | 57340.00 | 56950.00 | 55970.00 | 51830.00 |
| General and Administration Expenses | 13940.00 | 11310.00 | 11920.00 | 12210.00 | 10120.00 |
| Rent , Rates & Taxes | 3110.00 | 2720.00 | 2700.00 | 2410.00 | 2280.00 |
| Insurance | 4470.00 | 3760.00 | 4340.00 | 4250.00 | 3920.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | | | | | |
| Traveling and conveyance | | | | | |
| Other Administration | 6360.00 | 4830.00 | 4880.00 | 5550.00 | 3920.00 |
| Selling and Distribution Expenses | 62170.00 | 58980.00 | 73240.00 | 79150.00 | 66360.00 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 62170.00 | 58980.00 | 73240.00 | 79150.00 | 66360.00 |
| 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 | 141270.00 | 121880.00 | 108770.00 | 106130.00 | 100360.00 |
| Bad debts /advances written off | 20.00 | | 10.00 | | 1450.00 |
| Provision for doubtful debts | | 360.00 | 240.00 | 110.00 | 100.00 |
| Losson disposal of fixed assets(net) | | | 850.00 | 410.00 | 1000.00 |
| Losson foreign exchange fluctuations | 5510.00 | 350.00 | 1380.00 | 2190.00 | 210.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 135740.00 | 121170.00 | 106290.00 | 103420.00 | 97600.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 2403490.00 | 2066910.00 | 1925800.00 | 2005770.00 | 1668120.00 |
| Operating Profit (Excl OI) | 345950.00 | 318050.00 | 233820.00 | 226250.00 | 282470.00 |
| Other Income | 31780.00 | 27080.00 | 19860.00 | 12980.00 | 12360.00 |
| Interest Received | 11480.00 | 9710.00 | 7860.00 | 5590.00 | 2250.00 |
| Dividend Received | 390.00 | 380.00 | 340.00 | 340.00 | 320.00 |
| Profit on sale of Fixed Assets | 670.00 | 4860.00 | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 80.00 | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 19160.00 | 12130.00 | 11660.00 | 7050.00 | 9790.00 |
| Operating Profit | 377730.00 | 345130.00 | 253680.00 | 239230.00 | 294830.00 |
| Interest | 34800.00 | 34190.00 | 38580.00 | 36460.00 | 37680.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 420.00 | 300.00 | 310.00 | 440.00 | 650.00 |
| Other Interest | 34380.00 | 33890.00 | 38270.00 | 36020.00 | 37030.00 |
| PBDT | 342930.00 | 310940.00 | 215100.00 | 202770.00 | 257150.00 |
| Depreciation | 88300.00 | 78810.00 | 75210.00 | 70860.00 | 67290.00 |
| Profit Before Taxation & Exceptional Items | 254630.00 | 232130.00 | 139890.00 | 131910.00 | 189860.00 |
| Exceptional Income / Expenses | -69630.00 | -8790.00 | 210.00 | 410.00 | 5820.00 |
| Profit Before Tax | 184960.00 | 223370.00 | 140120.00 | 132410.00 | 195740.00 |
| Provision for Tax | 51050.00 | 63350.00 | 38570.00 | 31440.00 | 53730.00 |
| Current Income Tax | 79540.00 | 62590.00 | 31100.00 | 28040.00 | 38020.00 |
| Deferred Tax | -20010.00 | -1910.00 | 5280.00 | 2560.00 | 14560.00 |
| Other taxes | -8480.00 | 2670.00 | 2190.00 | 840.00 | 1150.00 |
| Profit After Tax | 133910.00 | 160020.00 | 101550.00 | 100970.00 | 142010.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | -4710.00 |
| Minority Interest | | -10.00 | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 133910.00 | 160010.00 | 101550.00 | 100970.00 | 137300.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 727930.00 | 575560.00 | 482160.00 | 368100.00 | 227770.00 |
| Appropriations | 861840.00 | 735570.00 | 583710.00 | 469070.00 | 365070.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 5510.00 | 7640.00 | 8150.00 | -13090.00 | -3030.00 |
| Equity Dividend % | 500.00 | 500.00 | 350.00 | 300.00 | 400.00 |
| Earnings Per Share | 60.00 | 72.00 | 46.00 | 45.00 | 62.00 |
| Adjusted EPS | 60.00 | 72.00 | 46.00 | 45.00 | 62.00 |
