| INCOME : | | | | | |
| Gross Sales | 2858740.00 | 2557340.00 | 2211130.00 | 1833410.00 | 1565210.00 |
| Sales | 58720.00 | 52930.00 | 48280.00 | 45730.00 | 38830.00 |
| Job Work/ Contract Receipts | 2151180.00 | 1902990.00 | 1616780.00 | 1294720.00 | 1132350.00 |
| Processing Charges / Service Income | 607660.00 | 562060.00 | 498040.00 | 463000.00 | 372090.00 |
| Revenue from property development | 24700.00 | 24100.00 | 28050.00 | 13160.00 | 12640.00 |
| Other Operational Income | 16490.00 | 15260.00 | 19970.00 | 16790.00 | 9310.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 2858740.00 | 2557340.00 | 2211130.00 | 1833410.00 | 1565210.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -19630.00 | -4110.00 | 10210.00 | -31570.00 | -20770.00 |
| Raw Material Consumed | 976830.00 | 925840.00 | 753200.00 | 632850.00 | 516770.00 |
| Opening Raw Materials | 10600.00 | 12300.00 | 10370.00 | 9920.00 | 10840.00 |
| Purchases Raw Materials | 328070.00 | 274850.00 | 196350.00 | 190410.00 | 170080.00 |
| Closing Raw Materials | 8350.00 | 10600.00 | 12300.00 | 10370.00 | 9910.00 |
| Other Direct Purchases / Brought in cost | 12620.00 | 14020.00 | 10640.00 | 10530.00 | 10700.00 |
| Other raw material cost | 633890.00 | 635260.00 | 548140.00 | 432370.00 | 335060.00 |
| Power & Fuel Cost | 25060.00 | 25340.00 | 27450.00 | 28240.00 | 22670.00 |
| Electricity & Power | 25060.00 | 25340.00 | 27450.00 | 28240.00 | 22670.00 |
| 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 | 521870.00 | 467690.00 | 411710.00 | 372140.00 | 296960.00 |
| Salaries, Wages & Bonus | 464410.00 | 420460.00 | 370430.00 | 335650.00 | 271380.00 |
| Contributions to EPF & Pension Funds | 26540.00 | 23450.00 | 20860.00 | 17840.00 | 11070.00 |
| Workmen and Staff Welfare Expenses | 25530.00 | 19740.00 | 16350.00 | 15150.00 | 12800.00 |
| Other Employees Cost | 5390.00 | 4040.00 | 4070.00 | 3500.00 | 1700.00 |
| Other Manufacturing Expenses | 687270.00 | 558020.00 | 481420.00 | 369790.00 | 331850.00 |
| Sub-contracted / Out sourced services | 494470.00 | 405710.00 | 350540.00 | 256240.00 | 247720.00 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 14530.00 | 15270.00 | 10600.00 | 9840.00 | 8750.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 178280.00 | 137040.00 | 120280.00 | 103710.00 | 75370.00 |
| General and Administration Expenses | 220170.00 | 179170.00 | 166350.00 | 138040.00 | 111700.00 |
| Rent , Rates & Taxes | 20010.00 | 19530.00 | 17690.00 | 15400.00 | 12740.00 |
| Insurance | 8990.00 | 10530.00 | 9570.00 | 7370.00 | 6090.00 |
| Printing and stationery | 910.00 | 850.00 | 800.00 | 750.00 | 510.00 |
| Professional and legal fees | 86660.00 | 58950.00 | 57680.00 | 41230.00 | 35070.00 |
| Traveling and conveyance | 29270.00 | 28480.00 | 24160.00 | 21670.00 | 15330.00 |
| Other Administration | 103600.00 | 89320.00 | 80610.00 | 73290.00 | 57280.00 |
| Selling and Distribution Expenses | 5640.00 | 5410.00 | 4680.00 | 4360.00 | 2990.00 |
| Advertisement & Sales Promotion | 3930.00 | 3780.00 | 3450.00 | 3050.00 | 1700.00 |
| Sales Commissions & Incentives | 610.00 | 730.00 | 430.00 | 430.00 | 380.00 |
| Freight and Forwarding | 1100.00 | 900.00 | 800.00 | 880.00 | 910.00 |
| 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 | 110180.00 | 115250.00 | 82610.00 | 80610.00 | 103780.00 |
| Bad debts /advances written off | 34610.00 | 30810.00 | 21300.00 | 25930.00 | 40920.00 |
| Provision for doubtful debts | 36140.00 | 32620.00 | 23580.00 | 19090.00 | 32010.00 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | 16230.00 | | | |
| Other Miscellaneous Expenses | 39430.00 | 35590.00 | 37740.00 | 35600.00 | 30850.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 2527390.00 | 2272610.00 | 1937640.00 | 1594460.00 | 1365950.00 |
| Operating Profit (Excl OI) | 331360.00 | 284730.00 | 273490.00 | 238940.00 | 199260.00 |
| Other Income | 95650.00 | 90330.00 | 65790.00 | 63310.00 | 69720.00 |
| Interest Received | 31620.00 | 24710.00 | 24470.00 | 18170.00 | 10630.00 |
| Dividend Received | 2920.00 | 1170.00 | 2080.00 | 60.00 | 40.00 |
| Profit on sale of Fixed Assets | 120.00 | 450.00 | 740.00 | 610.00 | 180.00 |
| Profits on sale of Investments | 11810.00 | 4930.00 | 4920.00 | 5310.00 | 7000.00 |
| Provision Written Back | 1160.00 | 890.00 | | 1260.00 | 180.00 |
| Foreign Exchange Gains | 9340.00 | 1240.00 | 1450.00 | 5500.00 | 6660.00 |
| Others | 38690.00 | 56930.00 | 32130.00 | 32390.00 | 45030.00 |
| Operating Profit | 427010.00 | 375060.00 | 339280.00 | 302250.00 | 268980.00 |
| Interest | 106380.00 | 102810.00 | 98220.00 | 97500.00 | 95520.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 7940.00 | 6440.00 | 5610.00 | 5170.00 | 4800.00 |
| Other Interest | 98440.00 | 96370.00 | 92610.00 | 92330.00 | 90720.00 |
| PBDT | 320630.00 | 272250.00 | 241060.00 | 204750.00 | 173460.00 |
| Depreciation | 43650.00 | 41210.00 | 36820.00 | 35020.00 | 29480.00 |
| Profit Before Taxation & Exceptional Items | 276980.00 | 231040.00 | 204240.00 | 169730.00 | 143980.00 |
| Exceptional Income / Expenses | -17220.00 | 4750.00 | 940.00 | 1360.00 | 970.00 |
| Profit Before Tax | 259760.00 | 235790.00 | 205170.00 | 171090.00 | 144950.00 |
| Provision for Tax | 68160.00 | 58910.00 | 49470.00 | 44840.00 | 42040.00 |
| Current Income Tax | 67530.00 | 61010.00 | 51280.00 | 50550.00 | 44990.00 |
| Deferred Tax | 630.00 | -2090.00 | -1800.00 | -5710.00 | -2950.00 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 191590.00 | 176870.00 | 155700.00 | 126250.00 | 102910.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -28700.00 | -26360.00 | -24880.00 | -20600.00 | -17500.00 |
| Share of Associate | -2060.00 | -140.00 | -230.00 | -940.00 | 1280.00 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 160840.00 | 150370.00 | 130590.00 | 104710.00 | 86690.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 899740.00 | 794900.00 | 745200.00 | 671400.00 | 609560.00 |
| Appropriations | 1060580.00 | 945270.00 | 875790.00 | 776110.00 | 696250.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 52940.00 | 45530.00 | 72460.00 | 30910.00 | 24580.00 |
| Equity Dividend % | 1900.00 | 1700.00 | 1700.00 | 1200.00 | 1100.00 |
| Earnings Per Share | 117.00 | 109.00 | 95.00 | 74.00 | 62.00 |
| Adjusted EPS | 117.00 | 109.00 | 95.00 | 74.00 | 62.00 |
