| INCOME : | | | | | |
| Gross Sales | 167196.00 | 152862.00 | 158180.00 | 129446.00 | 105388.00 |
| Sales | 157921.00 | 144617.00 | 149589.00 | 121840.00 | 98739.00 |
| Job Work/ Contract Receipts | 2244.00 | 1387.00 | 1277.00 | 685.00 | 596.00 |
| Processing Charges / Service Income | 1153.00 | 928.00 | 923.00 | 708.00 | 422.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 5878.00 | 5929.00 | 6391.00 | 6213.00 | 5631.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 168117.00 | 151228.00 | 156821.00 | 129103.00 | 104611.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -2672.00 | -771.00 | -42.00 | -2700.00 | -5899.00 |
| Raw Material Consumed | 78568.00 | 66714.00 | 73834.00 | 62314.00 | 48059.00 |
| Opening Raw Materials | 10201.00 | 7483.00 | 7257.00 | 6350.00 | 3111.00 |
| Purchases Raw Materials | 79245.00 | 67114.00 | 71610.00 | 61557.00 | 49414.00 |
| Closing Raw Materials | 11667.00 | 10201.00 | 7483.00 | 7257.00 | 6350.00 |
| Other Direct Purchases / Brought in cost | 789.00 | 2318.00 | 2450.00 | 1664.00 | 1883.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 8808.00 | 8172.00 | 7665.00 | 8279.00 | 5768.00 |
| Electricity & Power | 8905.00 | 8256.00 | 7742.00 | 8344.00 | 5831.00 |
| 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 | -96.00 | -84.00 | -77.00 | -65.00 | -62.00 |
| Employee Cost | 21034.00 | 18699.00 | 18600.00 | 15631.00 | 14647.00 |
| Salaries, Wages & Bonus | 17796.00 | 16087.00 | 15987.00 | 13362.00 | 12129.00 |
| Contributions to EPF & Pension Funds | 2281.00 | 1857.00 | 1475.00 | 695.00 | 730.00 |
| Workmen and Staff Welfare Expenses | 958.00 | 755.00 | 1138.00 | 1459.00 | 1668.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 115.00 | 120.00 |
| Other Manufacturing Expenses | 18275.00 | 16779.00 | 17668.00 | 14647.00 | 12604.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 9382.00 | 7679.00 | 7768.00 | 6056.00 | 5095.00 |
| Repairs and Maintenance | 2374.00 | 2209.00 | 2665.00 | 2011.00 | 1819.00 |
| Packing Material Consumed | 1135.00 | 1200.00 | 1257.00 | 1160.00 | 1033.00 |
| Other Mfg Exp | 5383.00 | 5692.00 | 5978.00 | 5420.00 | 4656.00 |
| General and Administration Expenses | 3758.00 | 3490.00 | 2600.00 | 2004.00 | 1628.00 |
| Rent , Rates & Taxes | 612.00 | 626.00 | 475.00 | 416.00 | 291.00 |
| Insurance | 563.00 | 832.00 | 334.00 | 309.00 | 239.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 2405.00 | 1805.00 | 1593.00 | 1145.00 | 997.00 |
| Traveling and conveyance | | | | | |
| Other Administration | 178.00 | 226.00 | 198.00 | 134.00 | 101.00 |
| Selling and Distribution Expenses | 4906.00 | 4969.00 | 4734.00 | 6351.00 | 4453.00 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | 616.00 | 247.00 | 131.00 | 133.00 | 122.00 |
| Freight and Forwarding | 4289.00 | 4722.00 | 4602.00 | 6218.00 | 4331.00 |
| 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 | 6506.00 | 7004.00 | 6182.00 | 5557.00 | 3671.00 |
| Bad debts /advances written off | 17.00 | 80.00 | 98.00 | 72.00 | 5.00 |
| Provision for doubtful debts | 126.00 | 69.00 | 190.00 | 70.00 | 112.00 |
| Losson disposal of fixed assets(net) | | 15.00 | 36.00 | 26.00 | |
| Losson foreign exchange fluctuations | | 192.00 | 81.00 | 89.00 | |
| Losson sale of non-trade current investments | | | | | 130.00 |
| Other Miscellaneous Expenses | 6363.00 | 6649.00 | 5777.00 | 5299.00 | 3425.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 139183.00 | 125057.00 | 131241.00 | 112081.00 | 84930.00 |
| Operating Profit (Excl OI) | 28934.00 | 26171.00 | 25579.00 | 17021.00 | 19680.00 |
| Other Income | 2320.00 | 2906.00 | 2318.00 | 2383.00 | 2438.00 |
| Interest Received | 633.00 | 691.00 | 760.00 | 293.00 | 222.00 |
| Dividend Received | 9.00 | 8.00 | 6.00 | 5.00 | 4.00 |
| Profit on sale of Fixed Assets | 185.00 | | | 43.00 | 223.00 |
| Profits on sale of Investments | 595.00 | 1415.00 | 646.00 | 1433.00 | 904.00 |
| Provision Written Back | 95.00 | 59.00 | 157.00 | 116.00 | 246.00 |
| Foreign Exchange Gains | 158.00 | | 44.00 | | 349.00 |
| Others | 644.00 | 732.00 | 706.00 | 493.00 | 489.00 |
| Operating Profit | 31254.00 | 29077.00 | 27898.00 | 19404.00 | 22118.00 |
| Interest | 3233.00 | 4175.00 | 4956.00 | 2986.00 | 1604.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 3233.00 | 4175.00 | 4956.00 | 2986.00 | 1604.00 |
| PBDT | 28020.00 | 24902.00 | 22942.00 | 16418.00 | 20514.00 |
| Depreciation | 9709.00 | 8736.00 | 8482.00 | 7356.00 | 7303.00 |
| Profit Before Taxation & Exceptional Items | 18311.00 | 16166.00 | 14460.00 | 9062.00 | 13211.00 |
| Exceptional Income / Expenses | -1544.00 | -1571.00 | -123.00 | -458.00 | 924.00 |
| Profit Before Tax | 16672.00 | 14558.00 | 14390.00 | 8269.00 | 13805.00 |
| Provision for Tax | 5778.00 | 5426.00 | 5288.00 | 3186.00 | 3035.00 |
| Current Income Tax | 5701.00 | 5995.00 | 5691.00 | 3952.00 | 3530.00 |
| Deferred Tax | 172.00 | -423.00 | -402.00 | -766.00 | -495.00 |
| Other taxes | -95.00 | -146.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 10894.00 | 9133.00 | 9102.00 | 5084.00 | 10771.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -97.00 | 279.00 | 410.00 | 200.00 | 47.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 10797.00 | 9412.00 | 9511.00 | 5284.00 | 10818.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 61811.00 | 56758.00 | 51140.00 | 48867.00 | 39417.00 |
| Appropriations | 72608.00 | 66169.00 | 60652.00 | 54151.00 | 50235.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 2993.00 | 3162.00 | 2730.00 | 2312.00 | 669.00 |
| Equity Dividend % | 425.00 | 425.00 | 450.00 | 350.00 | 350.00 |
| Earnings Per Share | 23.00 | 20.00 | 20.00 | 11.00 | 23.00 |
| Adjusted EPS | 23.00 | 20.00 | 20.00 | 11.00 | 23.00 |
