| INCOME : | | | | | |
| Gross Sales | 167880.00 | 131490.00 | 142570.00 | 142150.00 | 89560.00 |
| Sales | 166370.00 | 130450.00 | 141190.00 | 140200.00 | 88290.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 1510.00 | 1040.00 | 1380.00 | 1940.00 | 1260.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 167880.00 | 131490.00 | 142570.00 | 142150.00 | 89560.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -900.00 | -1460.00 | -170.00 | -1170.00 | -60.00 |
| Raw Material Consumed | 20630.00 | 27920.00 | 31720.00 | 19710.00 | 13150.00 |
| Opening Raw Materials | 1350.00 | 2760.00 | 1400.00 | 690.00 | 790.00 |
| Purchases Raw Materials | 20020.00 | 26510.00 | 33080.00 | 20430.00 | 13050.00 |
| Closing Raw Materials | 740.00 | 1350.00 | 2760.00 | 1400.00 | 690.00 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 32070.00 | 35870.00 | 47280.00 | 34230.00 | 26720.00 |
| Electricity & Power | 2320.00 | 3650.00 | 7380.00 | 6380.00 | 550.00 |
| Oil, Fuel & Natural gas | 11160.00 | 10590.00 | 10540.00 | 8650.00 | 5760.00 |
| Coals etc | 13770.00 | 16880.00 | 25220.00 | 15020.00 | 15850.00 |
| Other power & fuel | 4830.00 | 4760.00 | 4150.00 | 4180.00 | 4560.00 |
| Employee Cost | 17860.00 | 20350.00 | 18320.00 | 23560.00 | 19300.00 |
| Salaries, Wages & Bonus | 14320.00 | 16860.00 | 14200.00 | 19690.00 | 15440.00 |
| Contributions to EPF & Pension Funds | 1050.00 | 1110.00 | 1150.00 | 1160.00 | 1200.00 |
| Workmen and Staff Welfare Expenses | 1350.00 | 1110.00 | 1680.00 | 1680.00 | 1160.00 |
| Other Employees Cost | 1150.00 | 1260.00 | 1290.00 | 1040.00 | 1500.00 |
| Other Manufacturing Expenses | 16090.00 | 14550.00 | 14790.00 | 13630.00 | 9580.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 3040.00 | 2750.00 | 3040.00 | 2520.00 | 2480.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 13060.00 | 11800.00 | 11740.00 | 11110.00 | 7090.00 |
| General and Administration Expenses | 3280.00 | 3050.00 | 3050.00 | 2760.00 | 2720.00 |
| Rent , Rates & Taxes | | | 50.00 | 50.00 | 50.00 |
| Insurance | | | 170.00 | 180.00 | 130.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | | | | | |
| Traveling and conveyance | | | | | |
| Other Administration | 3280.00 | 3050.00 | 2840.00 | 2540.00 | 2540.00 |
| Selling and Distribution Expenses | 1600.00 | 1670.00 | 1550.00 | 2060.00 | 1980.00 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 1370.00 | 1410.00 | 1310.00 | 1720.00 | 1630.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 230.00 | 260.00 | 240.00 | 330.00 | 350.00 |
| Miscellaneous Expenses | 1600.00 | 1780.00 | 1610.00 | 1880.00 | 970.00 |
| Bad debts /advances written off | -90.00 | 170.00 | 360.00 | 460.00 | 230.00 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | 90.00 | 20.00 | 20.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1700.00 | 1620.00 | 1150.00 | 1400.00 | 730.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 92230.00 | 103740.00 | 118160.00 | 96660.00 | 74380.00 |
| Operating Profit (Excl OI) | 75650.00 | 27750.00 | 24410.00 | 45490.00 | 15180.00 |
| Other Income | 3570.00 | 3480.00 | 2480.00 | 2660.00 | 4110.00 |
| Interest Received | 3040.00 | 1840.00 | 1920.00 | 2100.00 | 850.00 |
| Dividend Received | 140.00 | 190.00 | 170.00 | 140.00 | 50.00 |
| Profit on sale of Fixed Assets | 10.00 | 10.00 | 30.00 | 0.00 | 10.00 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 80.00 | 120.00 | 80.00 | 230.00 | 90.00 |
| Foreign Exchange Gains | 50.00 | 20.00 | | | |
| Others | 250.00 | 1320.00 | 280.00 | 180.00 | 3110.00 |
| Operating Profit | 79220.00 | 31240.00 | 26890.00 | 48150.00 | 19290.00 |
| Interest | 590.00 | 170.00 | 180.00 | 230.00 | 70.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 590.00 | 170.00 | 180.00 | 230.00 | 70.00 |
| PBDT | 78630.00 | 31060.00 | 26710.00 | 47910.00 | 19220.00 |
| Depreciation | 7280.00 | 7500.00 | 7160.00 | 8370.00 | 6060.00 |
| Profit Before Taxation & Exceptional Items | 71350.00 | 23570.00 | 19550.00 | 39550.00 | 13170.00 |
| Exceptional Income / Expenses | | 4270.00 | | | |
| Profit Before Tax | 70780.00 | 27120.00 | 18450.00 | 39540.00 | 13160.00 |
| Provision for Tax | 18100.00 | 7240.00 | 4110.00 | 10030.00 | 170.00 |
| Current Income Tax | 18590.00 | 7630.00 | 4750.00 | 10620.00 | 2040.00 |
| Deferred Tax | -500.00 | -1160.00 | 1160.00 | -490.00 | -1610.00 |
| Other taxes | 20.00 | 760.00 | -1810.00 | -100.00 | -260.00 |
| Profit After Tax | 52680.00 | 19880.00 | 14350.00 | 29510.00 | 12990.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 52680.00 | 19880.00 | 14350.00 | 29510.00 | 12990.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 51560.00 | 38950.00 | 33210.00 | 14470.00 | 5850.00 |
| Appropriations | 104240.00 | 58830.00 | 47550.00 | 43990.00 | 18840.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 3810.00 | 1760.00 | 2180.00 | 1600.00 | -240.00 |
| Equity Dividend % | 210.00 | 100.00 | 90.00 | 130.00 | 70.00 |
| Earnings Per Share | 29.00 | 11.00 | 8.00 | 16.00 | 7.00 |
| Adjusted EPS | 29.00 | 11.00 | 8.00 | 16.00 | 7.00 |
