| INCOME : | | | | | |
| Gross Sales | 248456.00 | 151457.00 | 195538.00 | 161378.00 | 131985.00 |
| Sales | 157539.00 | 102210.00 | 115695.00 | 93392.00 | 77104.00 |
| Job Work/ Contract Receipts | 63499.00 | 33174.00 | 54735.00 | 45250.00 | 36514.00 |
| Processing Charges / Service Income | 23022.00 | 13994.00 | 22362.00 | 20096.00 | 16328.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 4396.00 | 2079.00 | 2746.00 | 2640.00 | 2039.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 248456.00 | 151457.00 | 195538.00 | 161378.00 | 131985.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -3510.00 | -12.00 | -2911.00 | -1706.00 | -3016.00 |
| Raw Material Consumed | 162159.00 | 95103.00 | 98926.00 | 81197.00 | 65616.00 |
| Opening Raw Materials | 7539.00 | 7276.00 | 6944.00 | 5568.00 | 3204.00 |
| Purchases Raw Materials | 106707.00 | 63097.00 | 44388.00 | 38083.00 | 31254.00 |
| Closing Raw Materials | 8851.00 | 7539.00 | 7276.00 | 6944.00 | 5568.00 |
| Other Direct Purchases / Brought in cost | 56764.00 | 32269.00 | 54870.00 | 44490.00 | 36726.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 699.00 | 441.00 | 572.00 | 518.00 | 426.00 |
| Electricity & Power | 699.00 | 441.00 | 572.00 | 518.00 | 426.00 |
| 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 | 25454.00 | 13979.00 | 20136.00 | 18057.00 | 16392.00 |
| Salaries, Wages & Bonus | 22049.00 | 12069.00 | 17055.00 | 15858.00 | 14152.00 |
| Contributions to EPF & Pension Funds | 1670.00 | 1013.00 | 1406.00 | 1329.00 | 1215.00 |
| Workmen and Staff Welfare Expenses | 1148.00 | 815.00 | 1036.00 | 777.00 | 447.00 |
| Other Employees Cost | 587.00 | 82.00 | 639.00 | 93.00 | 578.00 |
| Other Manufacturing Expenses | 23304.00 | 14534.00 | 42701.00 | 33730.00 | 30810.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 2864.00 | 1190.00 | 1618.00 | 1884.00 | 1266.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 20440.00 | 13344.00 | 41083.00 | 31846.00 | 29544.00 |
| General and Administration Expenses | 10224.00 | 5287.00 | 8847.00 | 7549.00 | 6334.00 |
| Rent , Rates & Taxes | 1492.00 | 367.00 | 796.00 | 601.00 | 540.00 |
| Insurance | 546.00 | 319.00 | 511.00 | 465.00 | 404.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 3363.00 | 1916.00 | 3185.00 | 2701.00 | 2413.00 |
| Traveling and conveyance | 2330.00 | 1198.00 | 1669.00 | 1206.00 | 683.00 |
| Other Administration | 4823.00 | 2685.00 | 4355.00 | 3782.00 | 2977.00 |
| Selling and Distribution Expenses | 507.00 | 425.00 | 560.00 | 148.00 | 43.00 |
| Advertisement & Sales Promotion | 507.00 | 425.00 | 560.00 | 148.00 | 43.00 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | | | | | |
| 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 | 2340.00 | 1465.00 | 2103.00 | 4099.00 | 863.00 |
| Bad debts /advances written off | 157.00 | 68.00 | | | |
| Provision for doubtful debts | 123.00 | | 825.00 | 732.00 | 169.00 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 310.00 | 117.00 | | 1305.00 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1750.00 | 1280.00 | 1278.00 | 2062.00 | 694.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 221177.00 | 131222.00 | 170934.00 | 143592.00 | 117468.00 |
| Operating Profit (Excl OI) | 27279.00 | 20235.00 | 24604.00 | 17786.00 | 14517.00 |
| Other Income | 8882.00 | 9117.00 | 5625.00 | 3177.00 | 2910.00 |
| Interest Received | 7386.00 | 5832.00 | 4466.00 | 2424.00 | 2063.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 57.00 | 2867.00 | 275.00 | 232.00 | 24.00 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | 272.00 | 172.00 | 99.00 | 291.00 |
| Foreign Exchange Gains | | | 194.00 | | 16.00 |
| Others | 1439.00 | 146.00 | 518.00 | 422.00 | 516.00 |
| Operating Profit | 36161.00 | 29352.00 | 30229.00 | 20963.00 | 17427.00 |
| Interest | 727.00 | 696.00 | 624.00 | 675.00 | 526.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 389.00 | 265.00 | 396.00 | 312.00 | 283.00 |
| Other Interest | 338.00 | 431.00 | 228.00 | 363.00 | 243.00 |
| PBDT | 35434.00 | 28656.00 | 29605.00 | 20288.00 | 16901.00 |
| Depreciation | 4151.00 | 2464.00 | 3208.00 | 3171.00 | 2974.00 |
| Profit Before Taxation & Exceptional Items | 31283.00 | 26192.00 | 26397.00 | 17117.00 | 13927.00 |
| Exceptional Income / Expenses | -743.00 | | | | |
| Profit Before Tax | 30540.00 | 26192.00 | 26397.00 | 17117.00 | 13927.00 |
| Provision for Tax | 7706.00 | 6573.00 | 6778.00 | 4498.00 | 3629.00 |
| Current Income Tax | 7496.00 | 6959.00 | 7267.00 | 4884.00 | 3783.00 |
| Deferred Tax | 111.00 | -85.00 | -558.00 | -386.00 | -187.00 |
| Other taxes | 99.00 | -301.00 | 69.00 | 0.00 | 33.00 |
| Profit After Tax | 22834.00 | 19619.00 | 19619.00 | 12619.00 | 10298.00 |
| Extra items | 4707.00 | 7562.00 | 0.00 | 2811.00 | 590.00 |
| Minority Interest | -25.00 | -15.00 | -10.00 | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 27516.00 | 27166.00 | 19609.00 | 15430.00 | 10888.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 119414.00 | 96562.00 | 81645.00 | 69090.00 | 60420.00 |
| Appropriations | 146930.00 | 123728.00 | 101254.00 | 84520.00 | 71308.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 35027.00 | 4314.00 | 4692.00 | 2888.00 | 2218.00 |
| Equity Dividend % | 900.00 | 600.00 | 500.00 | 500.00 | 400.00 |
| Earnings Per Share | 77.00 | 76.00 | 55.00 | 43.00 | 31.00 |
| Adjusted EPS | 77.00 | 76.00 | 55.00 | 43.00 | 31.00 |
