| INCOME : | | | | | |
| Gross Sales | 314795.40 | 240852.40 | 220583.90 | 296279.00 | 191108.50 |
| Sales | 202232.10 | 159366.40 | 138320.10 | 150988.40 | 122925.60 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 62.70 | 58.10 | 118.70 | 16.00 | 61.10 |
| Revenue from property development | | | | | |
| Other Operational Income | 112500.60 | 81427.90 | 82145.10 | 145274.60 | 68121.80 |
| Less: Excise Duty | | | | | |
| Net Sales | 314795.40 | 240852.40 | 220583.90 | 296279.00 | 191108.50 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -14155.90 | 5.10 | -2663.90 | -7478.30 | -1154.50 |
| Raw Material Consumed | 250846.30 | 178537.60 | 167487.30 | 242203.60 | 143319.90 |
| Opening Raw Materials | 13169.70 | 17914.50 | 13386.70 | 11407.20 | 6922.10 |
| Purchases Raw Materials | 180970.80 | 124373.50 | 139807.10 | 197542.00 | 123454.90 |
| Closing Raw Materials | 21832.90 | 13169.70 | 17914.50 | 13386.70 | 11407.20 |
| Other Direct Purchases / Brought in cost | 78538.70 | 49419.30 | 32208.00 | 46641.10 | 24350.10 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 4084.20 | 3856.80 | 3766.80 | 4001.10 | 3403.30 |
| Electricity & Power | 4084.20 | 3856.80 | 3766.80 | 4001.10 | 3403.30 |
| 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 | 10488.50 | 7839.80 | 6975.10 | 6565.50 | 5871.80 |
| Salaries, Wages & Bonus | 8740.10 | 6610.30 | 5817.50 | 5395.00 | 4894.50 |
| Contributions to EPF & Pension Funds | 816.10 | 492.10 | 475.30 | 443.80 | 424.00 |
| Workmen and Staff Welfare Expenses | 874.70 | 631.30 | 619.30 | 649.60 | 525.20 |
| Other Employees Cost | 57.60 | 106.10 | 63.00 | 77.10 | 28.10 |
| Other Manufacturing Expenses | 3286.80 | 2627.40 | 2520.20 | 3321.90 | 2521.40 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 1688.90 | 1279.80 | 1006.70 | 1337.00 | 1040.90 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 1597.90 | 1347.60 | 1513.50 | 1984.90 | 1480.50 |
| General and Administration Expenses | 1018.70 | 875.00 | 785.50 | 676.60 | 528.90 |
| Rent , Rates & Taxes | 411.40 | 411.50 | 350.00 | 289.20 | 175.50 |
| Insurance | 567.00 | 433.20 | 413.60 | 367.20 | 336.10 |
| Printing and stationery | | | | | |
| Professional and legal fees | | | | | |
| Traveling and conveyance | | | | | |
| Other Administration | 40.30 | 30.30 | 21.90 | 20.20 | 17.30 |
| Selling and Distribution Expenses | 15770.30 | 13433.90 | 11620.90 | 11384.10 | 10333.60 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 15770.30 | 13433.90 | 11620.90 | 11384.10 | 10333.60 |
| 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 | 11295.90 | 7393.60 | 6104.50 | 6343.00 | 4785.50 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 466.40 | 37.90 | 4.60 | 42.90 | |
| Losson disposal of fixed assets(net) | 155.80 | 20.20 | 75.70 | | 65.20 |
| Losson foreign exchange fluctuations | 1501.10 | 847.60 | 374.90 | 1663.70 | 623.70 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 9172.60 | 6487.90 | 5649.30 | 4636.40 | 4096.60 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 282634.80 | 214569.20 | 196596.40 | 267017.50 | 169609.90 |
| Operating Profit (Excl OI) | 32160.60 | 26283.20 | 23987.50 | 29261.50 | 21498.60 |
| Other Income | 3479.10 | 3587.20 | 2313.60 | 1711.30 | 1442.70 |
| Interest Received | 1971.40 | 2366.00 | 1917.20 | 1581.80 | 1018.30 |
| Dividend Received | 4.00 | 1.80 | 0.80 | 0.40 | 0.70 |
| Profit on sale of Fixed Assets | | | | 98.80 | |
| Profits on sale of Investments | 1082.60 | 996.50 | 138.60 | 0.30 | |
| Provision Written Back | 102.30 | 55.00 | 252.70 | 20.50 | 376.40 |
| Foreign Exchange Gains | | | | | |
| Others | 318.80 | 167.90 | 4.30 | 9.50 | 47.30 |
| Operating Profit | 35639.70 | 29870.40 | 26301.10 | 30972.80 | 22941.30 |
| Interest | 3425.90 | 2624.30 | 1865.70 | 1900.00 | 754.70 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 222.90 | 106.60 | 104.90 | 108.30 | 76.20 |
| Other Interest | 3203.00 | 2517.70 | 1760.80 | 1791.70 | 678.50 |
| PBDT | 32213.80 | 27246.10 | 24435.40 | 29072.80 | 22186.60 |
| Depreciation | 5336.20 | 2903.90 | 2285.60 | 1819.50 | 1726.50 |
| Profit Before Taxation & Exceptional Items | 26877.60 | 24342.20 | 22149.80 | 27253.30 | 20460.10 |
| Exceptional Income / Expenses | -705.60 | 3467.70 | | | |
| Profit Before Tax | 26171.40 | 27275.50 | 21884.50 | 27008.40 | 20497.50 |
| Provision for Tax | 7190.00 | 6728.40 | 5478.10 | 6879.10 | 5212.90 |
| Current Income Tax | 7389.40 | 6736.70 | 5453.80 | 6918.90 | 5187.20 |
| Deferred Tax | -199.40 | -8.30 | 24.30 | -39.80 | 25.70 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 18981.40 | 20547.10 | 16406.40 | 20129.30 | 15284.60 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 580.10 | 117.50 | 15.50 | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 19561.50 | 20664.60 | 16421.90 | 20129.30 | 15284.60 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 84443.50 | 67988.00 | 52787.10 | 36229.90 | 24444.70 |
| Appropriations | 104005.00 | 88652.60 | 69209.00 | 56359.20 | 39729.30 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 2768.50 | 2441.50 | 1221.00 | 1808.00 | 1738.40 |
| Equity Dividend % | 1100.00 | 1500.00 | 600.00 | 1200.00 | 1200.00 |
| Earnings Per Share | 66.00 | 70.00 | 56.00 | 68.00 | 52.00 |
| Adjusted EPS | 66.00 | 70.00 | 56.00 | 68.00 | 52.00 |
