| INCOME : | | | | | |
| Gross Sales | 573570.00 | 494170.00 | 464550.00 | 422920.00 | 265650.00 |
| Sales | 464760.00 | 405690.00 | 393280.00 | 369290.00 | 222690.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 25470.00 | 24520.00 | 21940.00 | 15300.00 | 9530.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 83340.00 | 63950.00 | 49330.00 | 38320.00 | 33430.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 563620.00 | 485350.00 | 457030.00 | 416730.00 | 262370.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -2660.00 | 2620.00 | -5690.00 | -6290.00 | 480.00 |
| Raw Material Consumed | 341220.00 | 294180.00 | 297980.00 | 294480.00 | 175650.00 |
| Opening Raw Materials | 13210.00 | 12740.00 | 14390.00 | 11400.00 | 10990.00 |
| Purchases Raw Materials | 325370.00 | 277320.00 | 280760.00 | 285710.00 | 166600.00 |
| Closing Raw Materials | 16310.00 | 13210.00 | 12740.00 | 14390.00 | 11400.00 |
| Other Direct Purchases / Brought in cost | 18950.00 | 17340.00 | 15570.00 | 11760.00 | 9450.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 3320.00 | 3170.00 | 3020.00 | 2790.00 | 1900.00 |
| Electricity & Power | 3320.00 | 3170.00 | 3020.00 | 2790.00 | 1900.00 |
| 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 | 47340.00 | 41610.00 | 36730.00 | 32340.00 | 26170.00 |
| Salaries, Wages & Bonus | 41800.00 | 36890.00 | 32380.00 | 28690.00 | 22830.00 |
| Contributions to EPF & Pension Funds | 3010.00 | 2480.00 | 2090.00 | 1800.00 | 1580.00 |
| Workmen and Staff Welfare Expenses | 3260.00 | 2900.00 | 2590.00 | 2400.00 | 1950.00 |
| Other Employees Cost | -740.00 | -660.00 | -340.00 | -540.00 | -190.00 |
| Other Manufacturing Expenses | 5310.00 | 4500.00 | 4620.00 | 3800.00 | 3480.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 3590.00 | 3120.00 | 2930.00 | 2630.00 | 2230.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 1720.00 | 1370.00 | 1690.00 | 1170.00 | 1250.00 |
| General and Administration Expenses | 18810.00 | 15000.00 | 11440.00 | 10310.00 | 15050.00 |
| Rent , Rates & Taxes | 690.00 | 630.00 | 580.00 | 320.00 | 350.00 |
| Insurance | 850.00 | 650.00 | 540.00 | 480.00 | 460.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | | | | | |
| Traveling and conveyance | | | | | |
| Other Administration | 17270.00 | 13720.00 | 10320.00 | 9500.00 | 14250.00 |
| Selling and Distribution Expenses | 20600.00 | 18790.00 | 19290.00 | 16710.00 | 4560.00 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 9810.00 | 9190.00 | 8060.00 | 8190.00 | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 10780.00 | 9590.00 | 11230.00 | 8520.00 | 4560.00 |
| Miscellaneous Expenses | 22560.00 | 13420.00 | 11150.00 | 11650.00 | 7540.00 |
| Bad debts /advances written off | | | | 50.00 | |
| Provision for doubtful debts | 130.00 | 340.00 | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 22420.00 | 13080.00 | 11150.00 | 11610.00 | 7540.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 456480.00 | 393270.00 | 378550.00 | 365800.00 | 234830.00 |
| Operating Profit (Excl OI) | 107140.00 | 92080.00 | 78480.00 | 50930.00 | 27550.00 |
| Other Income | 6160.00 | 3580.00 | 2350.00 | 1070.00 | 980.00 |
| Interest Received | 2190.00 | 950.00 | 790.00 | 310.00 | 280.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 460.00 | 230.00 | 140.00 | 100.00 | 10.00 |
| Profits on sale of Investments | 930.00 | 430.00 | 610.00 | 300.00 | 130.00 |
| Provision Written Back | 20.00 | | | | 110.00 |
| Foreign Exchange Gains | | | | | |
| Others | 2560.00 | 1980.00 | 810.00 | 360.00 | 450.00 |
| Operating Profit | 113300.00 | 95660.00 | 80830.00 | 52000.00 | 28520.00 |
| Interest | 47050.00 | 39300.00 | 29820.00 | 20940.00 | 18690.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 47050.00 | 39300.00 | 29820.00 | 20940.00 | 18690.00 |
| PBDT | 66250.00 | 56360.00 | 51010.00 | 31070.00 | 9830.00 |
| Depreciation | 11380.00 | 10870.00 | 9270.00 | 9000.00 | 8660.00 |
| Profit Before Taxation & Exceptional Items | 54880.00 | 45490.00 | 41740.00 | 22060.00 | 1170.00 |
| Exceptional Income / Expenses | -3840.00 | 150.00 | -840.00 | 480.00 | -3240.00 |
| Profit Before Tax | 51550.00 | 45960.00 | 41060.00 | 22650.00 | -2000.00 |
| Provision for Tax | 14340.00 | 12140.00 | 14100.00 | 9060.00 | 860.00 |
| Current Income Tax | 15960.00 | 17310.00 | 15560.00 | 9670.00 | 1020.00 |
| Deferred Tax | -1420.00 | -5180.00 | -1260.00 | -610.00 | -170.00 |
| Other taxes | -200.00 | 0.00 | -210.00 | 0.00 | 10.00 |
| Profit After Tax | 37210.00 | 33830.00 | 26960.00 | 13590.00 | -2850.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -2500.00 | -2760.00 | -2130.00 | -1200.00 | -730.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 34710.00 | 31070.00 | 24840.00 | 12390.00 | -3590.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 63580.00 | 37730.00 | 37170.00 | 30370.00 | 35150.00 |
| Appropriations | 98290.00 | 68800.00 | 62000.00 | 42760.00 | 31570.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 20350.00 | 4220.00 | 8960.00 | 4600.00 | 1200.00 |
| Equity Dividend % | 350.00 | 625.00 | 495.00 | 260.00 | 100.00 |
| Earnings Per Share | 6.00 | 11.00 | 8.00 | 4.00 | -1.00 |
| Adjusted EPS | 6.00 | 5.00 | 4.00 | 2.00 | -1.00 |
