| INCOME : | | | | | |
| Gross Sales | 105450.00 | 96790.00 | 80940.00 | 93110.00 | 73402.00 |
| Sales | 94740.00 | 86060.00 | 70860.00 | 83040.00 | 65282.00 |
| Job Work/ Contract Receipts | 450.00 | 400.00 | 310.00 | 240.00 | 264.00 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 10260.00 | 10330.00 | 9770.00 | 9830.00 | 7855.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 105450.00 | 96790.00 | 80940.00 | 93110.00 | 73402.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -320.00 | -1580.00 | 2940.00 | -1240.00 | -1571.00 |
| Raw Material Consumed | 53480.00 | 49410.00 | 39780.00 | 48970.00 | 34544.00 |
| Opening Raw Materials | 8300.00 | 9250.00 | 6880.00 | 6430.00 | 5325.00 |
| Purchases Raw Materials | 49890.00 | 45730.00 | 40140.00 | 40860.00 | 31423.00 |
| Closing Raw Materials | 8820.00 | 8310.00 | 9250.00 | 6880.00 | 6430.00 |
| Other Direct Purchases / Brought in cost | 4110.00 | 2740.00 | 2020.00 | 8560.00 | 4226.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 5030.00 | 5000.00 | 4630.00 | 2940.00 | 2095.00 |
| Electricity & Power | 5030.00 | 5000.00 | 4630.00 | 2940.00 | 2095.00 |
| 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 | 11520.00 | 10270.00 | 7940.00 | 8670.00 | 8228.00 |
| Salaries, Wages & Bonus | 10420.00 | 9360.00 | 7220.00 | 7980.00 | 7561.00 |
| Contributions to EPF & Pension Funds | 660.00 | 580.00 | 470.00 | 460.00 | 483.00 |
| Workmen and Staff Welfare Expenses | 330.00 | 300.00 | 230.00 | 200.00 | 184.00 |
| Other Employees Cost | 110.00 | 30.00 | 20.00 | 30.00 | 0.00 |
| Other Manufacturing Expenses | 13260.00 | 12160.00 | 9360.00 | 11790.00 | 10469.00 |
| Sub-contracted / Out sourced services | 1350.00 | 1180.00 | 610.00 | 790.00 | 646.00 |
| Processing Charges | 790.00 | 570.00 | 240.00 | 760.00 | 982.00 |
| Repairs and Maintenance | 870.00 | 760.00 | 750.00 | 820.00 | 767.00 |
| Packing Material Consumed | 3590.00 | 3270.00 | 2420.00 | 3210.00 | 2900.00 |
| Other Mfg Exp | 6650.00 | 6380.00 | 5340.00 | 6210.00 | 5175.00 |
| General and Administration Expenses | 3380.00 | 2880.00 | 2690.00 | 2290.00 | 1957.00 |
| Rent , Rates & Taxes | 490.00 | 420.00 | 620.00 | 410.00 | 189.00 |
| Insurance | 520.00 | 470.00 | 460.00 | 450.00 | 411.00 |
| Printing and stationery | 20.00 | 20.00 | 10.00 | 20.00 | 15.00 |
| Professional and legal fees | 1370.00 | 1090.00 | 810.00 | 800.00 | 790.00 |
| Traveling and conveyance | 620.00 | 550.00 | 440.00 | 300.00 | 259.00 |
| Other Administration | 980.00 | 900.00 | 780.00 | 610.00 | 551.00 |
| Selling and Distribution Expenses | 5260.00 | 4330.00 | 5120.00 | 5450.00 | 3488.00 |
| Advertisement & Sales Promotion | 1550.00 | 1310.00 | 1230.00 | 1010.00 | 739.00 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 3250.00 | 2620.00 | 3420.00 | 3960.00 | 2395.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 450.00 | 400.00 | 460.00 | 470.00 | 354.00 |
| Miscellaneous Expenses | 860.00 | 620.00 | 950.00 | 660.00 | 672.00 |
| Bad debts /advances written off | 0.00 | 0.00 | 10.00 | 0.00 | 4.00 |
| Provision for doubtful debts | 70.00 | 50.00 | 20.00 | 70.00 | 79.00 |
| Losson disposal of fixed assets(net) | 10.00 | | | 20.00 | |
| Losson foreign exchange fluctuations | 110.00 | | 380.00 | 90.00 | 69.00 |
| Losson sale of non-trade current investments | | | | 0.00 | |
| Other Miscellaneous Expenses | 680.00 | 570.00 | 540.00 | 470.00 | 520.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 92470.00 | 83100.00 | 73410.00 | 79530.00 | 59882.00 |
| Operating Profit (Excl OI) | 12990.00 | 13690.00 | 7530.00 | 13590.00 | 13520.00 |
| Other Income | 1520.00 | 1460.00 | 1210.00 | 660.00 | 678.00 |
| Interest Received | 570.00 | 480.00 | 560.00 | 280.00 | 269.00 |
| Dividend Received | | | 10.00 | 0.00 | |
| Profit on sale of Fixed Assets | | 10.00 | 100.00 | | 24.00 |
| Profits on sale of Investments | 20.00 | | | | |
| Provision Written Back | 70.00 | 20.00 | 10.00 | 10.00 | 44.00 |
| Foreign Exchange Gains | | 60.00 | | | |
| Others | 860.00 | 890.00 | 540.00 | 370.00 | 341.00 |
| Operating Profit | 14510.00 | 15150.00 | 8740.00 | 14250.00 | 14198.00 |
| Interest | 2170.00 | 1530.00 | 1300.00 | 1310.00 | 1975.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 250.00 | 170.00 | 150.00 | 130.00 | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 280.00 | 270.00 | 270.00 | 400.00 | 424.00 |
| Other Interest | 1640.00 | 1100.00 | 880.00 | 780.00 | 1551.00 |
| PBDT | 12330.00 | 13610.00 | 7440.00 | 12930.00 | 12223.00 |
| Depreciation | 3730.00 | 3940.00 | 4420.00 | 4200.00 | 4536.00 |
| Profit Before Taxation & Exceptional Items | 8600.00 | 9670.00 | 3020.00 | 8730.00 | 7686.00 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 8600.00 | 9670.00 | 3020.00 | 8730.00 | 7687.00 |
| Provision for Tax | 2160.00 | 2940.00 | 990.00 | 2660.00 | 2179.00 |
| Current Income Tax | 1910.00 | 1100.00 | 740.00 | 2230.00 | 2163.00 |
| Deferred Tax | 340.00 | 1820.00 | 250.00 | 290.00 | 153.00 |
| Other taxes | -90.00 | 20.00 | 0.00 | 140.00 | -137.00 |
| Profit After Tax | 6440.00 | 6730.00 | 2030.00 | 6070.00 | 5508.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -50.00 | 80.00 | -40.00 | -60.00 | -111.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 6390.00 | 6810.00 | 1990.00 | 6010.00 | 5397.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 40580.00 | 35180.00 | 33330.00 | 27910.00 | 23592.00 |
| Appropriations | 46970.00 | 41990.00 | 35310.00 | 33920.00 | 28989.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 3600.00 | 1420.00 | 130.00 | 600.00 | -42.00 |
| Equity Dividend % | 170.00 | 10.00 | 10.00 | 15.00 | 15.00 |
| Earnings Per Share | 7.00 | 7.00 | 2.00 | 6.00 | 5.00 |
| Adjusted EPS | 7.00 | 7.00 | 2.00 | 6.00 | 5.00 |
