| INCOME : | | | | | |
| Gross Sales | 149320.00 | 134310.00 | 150730.00 | 125420.00 | 85430.00 |
| Sales | 145970.00 | 132030.00 | 147940.00 | 124210.00 | 84390.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 3350.00 | 2280.00 | 2780.00 | 1210.00 | 1050.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 146930.00 | 131390.00 | 148700.00 | 124340.00 | 84000.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 0.00 | -1050.00 | -90.00 | -2800.00 | -720.00 |
| Raw Material Consumed | 76990.00 | 68140.00 | 74020.00 | 63470.00 | 40910.00 |
| Opening Raw Materials | 10680.00 | 11030.00 | 10580.00 | 6830.00 | 5130.00 |
| Purchases Raw Materials | 75520.00 | 66610.00 | 71700.00 | 65460.00 | 41980.00 |
| Closing Raw Materials | 10460.00 | 10680.00 | 11030.00 | 10580.00 | 6830.00 |
| Other Direct Purchases / Brought in cost | 1250.00 | 1190.00 | 2770.00 | 1760.00 | 630.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 13520.00 | 13450.00 | 14720.00 | 11360.00 | 7170.00 |
| Electricity & Power | 13520.00 | 13450.00 | 14720.00 | 11360.00 | 7170.00 |
| 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 | 10000.00 | 8930.00 | 7690.00 | 7420.00 | 5940.00 |
| Salaries, Wages & Bonus | 8200.00 | 7340.00 | 6270.00 | 5810.00 | 4880.00 |
| Contributions to EPF & Pension Funds | 640.00 | 560.00 | 490.00 | 450.00 | 410.00 |
| Workmen and Staff Welfare Expenses | 1070.00 | 940.00 | 850.00 | 870.00 | 640.00 |
| Other Employees Cost | 80.00 | 90.00 | 90.00 | 290.00 | 10.00 |
| Other Manufacturing Expenses | 13200.00 | 10990.00 | 12330.00 | 10760.00 | 7030.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 910.00 | 830.00 | 720.00 | 710.00 | 520.00 |
| Repairs and Maintenance | 3540.00 | 3290.00 | 2840.00 | 2540.00 | 2050.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 8750.00 | 6870.00 | 8770.00 | 7520.00 | 4460.00 |
| General and Administration Expenses | 2880.00 | 2650.00 | 2290.00 | 1930.00 | 1370.00 |
| Rent , Rates & Taxes | 640.00 | 620.00 | 500.00 | 500.00 | 280.00 |
| Insurance | 880.00 | 730.00 | 640.00 | 480.00 | 400.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 630.00 | 610.00 | 460.00 | 410.00 | 330.00 |
| Traveling and conveyance | 250.00 | 230.00 | 210.00 | 120.00 | 60.00 |
| Other Administration | 720.00 | 690.00 | 700.00 | 540.00 | 370.00 |
| Selling and Distribution Expenses | 430.00 | 350.00 | 410.00 | 360.00 | 270.00 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | 430.00 | 350.00 | 410.00 | 360.00 | 270.00 |
| 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 | 2720.00 | 2090.00 | 2030.00 | 810.00 | 690.00 |
| Bad debts /advances written off | 20.00 | 40.00 | 30.00 | | |
| Provision for doubtful debts | | | | 10.00 | 120.00 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 1190.00 | 770.00 | 1040.00 | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1510.00 | 1280.00 | 970.00 | 800.00 | 580.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 119750.00 | 105540.00 | 113410.00 | 93300.00 | 62670.00 |
| Operating Profit (Excl OI) | 27180.00 | 25840.00 | 35290.00 | 31030.00 | 21330.00 |
| Other Income | 1330.00 | 830.00 | 750.00 | 1160.00 | 660.00 |
| Interest Received | 440.00 | 260.00 | 450.00 | 240.00 | 90.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 20.00 | 50.00 | 60.00 | 30.00 | 0.00 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | 110.00 |
| Foreign Exchange Gains | | | | 730.00 | 120.00 |
| Others | 870.00 | 520.00 | 240.00 | 160.00 | 340.00 |
| Operating Profit | 28510.00 | 26670.00 | 36040.00 | 32190.00 | 22000.00 |
| Interest | 3760.00 | 3020.00 | 2050.00 | 1160.00 | 1340.00 |
| InterestonDebenture / Bonds | | | 70.00 | 130.00 | 120.00 |
| Interest on Term Loan | 3400.00 | 2660.00 | 1430.00 | 620.00 | 990.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 180.00 | 200.00 | 210.00 | 180.00 | 150.00 |
| Other Interest | 180.00 | 160.00 | 340.00 | 230.00 | 70.00 |
| PBDT | 24750.00 | 23650.00 | 33990.00 | 31030.00 | 20660.00 |
| Depreciation | 7720.00 | 6730.00 | 5750.00 | 5170.00 | 4530.00 |
| Profit Before Taxation & Exceptional Items | 17040.00 | 16920.00 | 28240.00 | 25860.00 | 16130.00 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 17040.00 | 16920.00 | 28240.00 | 25860.00 | 16130.00 |
| Provision for Tax | 4530.00 | 3570.00 | 6620.00 | 6970.00 | 4140.00 |
| Current Income Tax | 3470.00 | 3640.00 | 6500.00 | 6580.00 | 3580.00 |
| Deferred Tax | 1100.00 | 960.00 | 1350.00 | 560.00 | 570.00 |
| Other taxes | -30.00 | -1030.00 | -1240.00 | -170.00 | -10.00 |
| Profit After Tax | 12510.00 | 13360.00 | 21620.00 | 18890.00 | 11980.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 12510.00 | 13360.00 | 21620.00 | 18890.00 | 11980.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 98450.00 | 87270.00 | 67860.00 | 51140.00 | 41180.00 |
| Appropriations | 110950.00 | 100630.00 | 89480.00 | 70030.00 | 53160.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 10.00 | 50.00 | 80.00 | 50.00 | 610.00 |
| Equity Dividend % | 72.00 | 72.00 | 72.00 | 168.00 | 240.00 |
| Earnings Per Share | 42.00 | 45.00 | 73.00 | 64.00 | 202.00 |
| Adjusted EPS | 42.00 | 45.00 | 73.00 | 64.00 | 40.00 |
