| INCOME : | | | | | |
| Gross Sales | 4396950.00 | 4340160.00 | 3459670.00 | 2784540.00 | 2497950.00 |
| Sales | 4279490.00 | 4269670.00 | 3405670.00 | 2672520.00 | 2395490.00 |
| Job Work/ Contract Receipts | | | | 41120.00 | 40480.00 |
| Processing Charges / Service Income | 67360.00 | 47400.00 | 37630.00 | 38710.00 | 33750.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 50100.00 | 23090.00 | 16370.00 | 32180.00 | 28230.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 4396950.00 | 4340160.00 | 3459670.00 | 2784540.00 | 2497950.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 28360.00 | -15660.00 | -47820.00 | 15900.00 | 46840.00 |
| Raw Material Consumed | 2689500.00 | 2743210.00 | 2312510.00 | 1792950.00 | 1536070.00 |
| Opening Raw Materials | 34010.00 | 41650.00 | 40320.00 | 30300.00 | 21030.00 |
| Purchases Raw Materials | 2408280.00 | 2485140.00 | 2090770.00 | 1619230.00 | 1422840.00 |
| Closing Raw Materials | 30810.00 | 34010.00 | 41650.00 | 40320.00 | 30300.00 |
| Other Direct Purchases / Brought in cost | 278020.00 | 250430.00 | 223070.00 | 183750.00 | 122500.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 24430.00 | 21890.00 | 25130.00 | 21780.00 | 11130.00 |
| Electricity & Power | 24430.00 | 21890.00 | 25130.00 | 21780.00 | 11130.00 |
| 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 | 477670.00 | 419900.00 | 336550.00 | 308090.00 | 276480.00 |
| Salaries, Wages & Bonus | 397860.00 | 349370.00 | 273720.00 | 240930.00 | 216110.00 |
| Contributions to EPF & Pension Funds | 27260.00 | 22430.00 | 22630.00 | 28560.00 | 27640.00 |
| Workmen and Staff Welfare Expenses | 52550.00 | 48100.00 | 40190.00 | 38600.00 | 32730.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 321410.00 | 316670.00 | 260060.00 | 213710.00 | 164960.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 19660.00 | 20050.00 | 17860.00 | 14060.00 | 9660.00 |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 301750.00 | 296620.00 | 242200.00 | 199650.00 | 155300.00 |
| General and Administration Expenses | 33500.00 | 30430.00 | 54610.00 | 47020.00 | 41010.00 |
| Rent , Rates & Taxes | | | | | |
| Insurance | | | | | |
| Printing and stationery | 64710.00 | 56270.00 | 39700.00 | 35440.00 | 27200.00 |
| Professional and legal fees | | | | | |
| Traveling and conveyance | | | | | |
| Other Administration | -31210.00 | -25840.00 | 14910.00 | 11590.00 | 13810.00 |
| Selling and Distribution Expenses | 271750.00 | 228060.00 | 165330.00 | 136380.00 | 119940.00 |
| Advertisement & Sales Promotion | 106970.00 | 92200.00 | 60350.00 | 48640.00 | 43850.00 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 164780.00 | 135860.00 | 104970.00 | 87750.00 | 76090.00 |
| Miscellaneous Expenses | 630.00 | 17570.00 | 35150.00 | 15200.00 | 9790.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 630.00 | 1630.00 | 20860.00 | 14270.00 | 9790.00 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | 150.00 | | 790.00 | |
| Losson sale of non-trade current investments | | 480.00 | 140.00 | 140.00 | |
| Other Miscellaneous Expenses | 0.00 | 15310.00 | 14150.00 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 3847250.00 | 3762070.00 | 3141510.00 | 2551040.00 | 2206220.00 |
| Operating Profit (Excl OI) | 549700.00 | 578090.00 | 318160.00 | 233500.00 | 291730.00 |
| Other Income | 74120.00 | 56920.00 | 47370.00 | 44240.00 | 57570.00 |
| Interest Received | 24730.00 | 24880.00 | 12510.00 | 6250.00 | 4930.00 |
| Dividend Received | 640.00 | 440.00 | 460.00 | 340.00 | 180.00 |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 9220.00 | | 1040.00 | | 17320.00 |
| Others | 39530.00 | 31600.00 | 33360.00 | 37650.00 | 35140.00 |
| Operating Profit | 623820.00 | 635010.00 | 365530.00 | 277740.00 | 349310.00 |
| Interest | 50830.00 | 75940.00 | 102250.00 | 93120.00 | 80970.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 50370.00 | 60890.00 | 87510.00 | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 6060.00 | 10720.00 | 10370.00 | 8960.00 | 8280.00 |
| Other Interest | -5600.00 | 4330.00 | 4380.00 | 84160.00 | 72690.00 |
| PBDT | 572990.00 | 559070.00 | 263270.00 | 184620.00 | 268330.00 |
| Depreciation | 232560.00 | 272390.00 | 248600.00 | 248360.00 | 235470.00 |
| Profit Before Taxation & Exceptional Items | 340430.00 | 286680.00 | 14670.00 | -63740.00 | 32870.00 |
| Exceptional Income / Expenses | -5500.00 | -9390.00 | 15910.00 | -6300.00 | -137610.00 |
| Profit Before Tax | 337800.00 | 284290.00 | 33940.00 | -70030.00 | -104740.00 |
| Provision for Tax | 105020.00 | -40240.00 | 7040.00 | 42310.00 | 25420.00 |
| Current Income Tax | 50230.00 | 49370.00 | 32580.00 | 26700.00 | 17100.00 |
| Deferred Tax | 54790.00 | -89610.00 | -25540.00 | 15610.00 | 8320.00 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 232780.00 | 324530.00 | 26900.00 | -112350.00 | -130160.00 |
| Extra items | 48710.00 | -6460.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -3190.00 | -4080.00 | -2760.00 | -1330.00 | -560.00 |
| Share of Associate | | | | -740.00 | -3790.00 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 278300.00 | 313990.00 | 24140.00 | -114410.00 | -134510.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 552110.00 | 252530.00 | 229470.00 | 165830.00 | 358830.00 |
| Appropriations | 830410.00 | 566520.00 | 253610.00 | 51410.00 | 224310.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 23870.00 | 14410.00 | 1100.00 | -178050.00 | 58490.00 |
| Equity Dividend % | 300.00 | 300.00 | 100.00 | | |
| Earnings Per Share | 76.00 | 82.00 | 6.00 | -30.00 | -35.00 |
| Adjusted EPS | 76.00 | 82.00 | 6.00 | -30.00 | -35.00 |
