| INCOME : | | | | | |
| Gross Sales | 105130.00 | 93130.00 | 78910.00 | 78190.00 | 89881.90 |
| Sales | 103030.00 | 92560.00 | 78290.00 | 76980.00 | 88164.70 |
| Job Work/ Contract Receipts | 1260.00 | 220.00 | 130.00 | 190.00 | 111.20 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 840.00 | 350.00 | 490.00 | 1020.00 | 1606.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 105600.00 | 93600.00 | 78450.00 | 77670.00 | 89598.30 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -2850.00 | -960.00 | -1090.00 | 230.00 | -5238.30 |
| Raw Material Consumed | 43780.00 | 38210.00 | 32380.00 | 30300.00 | 34909.70 |
| Opening Raw Materials | 10370.00 | 10910.00 | 9720.00 | 7730.00 | 7055.10 |
| Purchases Raw Materials | 47770.00 | 37670.00 | 33510.00 | 32070.00 | 35440.70 |
| Closing Raw Materials | 14360.00 | 10370.00 | 10910.00 | 9720.00 | 7730.20 |
| Other Direct Purchases / Brought in cost | | | 60.00 | 220.00 | 144.10 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 5300.00 | 4650.00 | 4770.00 | 4960.00 | 3923.30 |
| Electricity & Power | 5300.00 | 4650.00 | 4770.00 | 4960.00 | 3923.30 |
| 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 | 14420.00 | 12430.00 | 10940.00 | 9750.00 | 9461.60 |
| Salaries, Wages & Bonus | 13850.00 | 11910.00 | 10430.00 | 9230.00 | 8984.30 |
| Contributions to EPF & Pension Funds | 380.00 | 350.00 | 350.00 | 320.00 | 273.90 |
| Workmen and Staff Welfare Expenses | 190.00 | 170.00 | 160.00 | 200.00 | 203.40 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 4820.00 | 4160.00 | 4250.00 | 4010.00 | 3659.20 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 340.00 | 410.00 | 270.00 | 270.00 | 275.60 |
| Repairs and Maintenance | 2080.00 | 1910.00 | 2110.00 | 2100.00 | 1869.10 |
| Packing Material Consumed | 800.00 | 690.00 | 620.00 | 570.00 | 611.00 |
| Other Mfg Exp | 1600.00 | 1150.00 | 1250.00 | 1070.00 | 903.50 |
| General and Administration Expenses | 3760.00 | 3350.00 | 2830.00 | 3040.00 | 2364.40 |
| Rent , Rates & Taxes | 440.00 | 360.00 | 290.00 | 270.00 | 276.70 |
| Insurance | 420.00 | 360.00 | 330.00 | 300.00 | 269.30 |
| Printing and stationery | 100.00 | 90.00 | 80.00 | 80.00 | 75.80 |
| Professional and legal fees | -510.00 | -570.00 | 220.00 | 170.00 | 100.00 |
| Traveling and conveyance | 660.00 | 660.00 | 560.00 | 910.00 | 503.00 |
| Other Administration | 3310.00 | 3110.00 | 1910.00 | 2220.00 | 1642.60 |
| Selling and Distribution Expenses | 1450.00 | 1360.00 | 900.00 | 1140.00 | 1270.10 |
| Advertisement & Sales Promotion | | | | | 1.60 |
| Sales Commissions & Incentives | 100.00 | 90.00 | 110.00 | 120.00 | 134.10 |
| Freight and Forwarding | 1350.00 | 1270.00 | 790.00 | 1020.00 | 1134.40 |
| 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 | 500.00 | 730.00 | 1410.00 | 550.00 | 437.20 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 10.00 | | 40.00 | | |
| Losson disposal of fixed assets(net) | | 40.00 | 40.00 | 10.00 | 20.50 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 490.00 | 690.00 | 1330.00 | 540.00 | 416.70 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 71180.00 | 63930.00 | 56390.00 | 53980.00 | 50787.20 |
| Operating Profit (Excl OI) | 34420.00 | 29670.00 | 22060.00 | 23690.00 | 38811.10 |
| Other Income | 5070.00 | 3540.00 | 3390.00 | 3450.00 | 1159.00 |
| Interest Received | 2840.00 | 2950.00 | 3010.00 | 2050.00 | 689.60 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | 20.00 | | | 20.30 |
| Foreign Exchange Gains | 2110.00 | 480.00 | 300.00 | 1300.00 | 405.80 |
| Others | 120.00 | 90.00 | 80.00 | 100.00 | 43.30 |
| Operating Profit | 39490.00 | 33210.00 | 25450.00 | 27140.00 | 39970.10 |
| Interest | 240.00 | 30.00 | 40.00 | 20.00 | 20.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 10.00 | 10.00 | 10.00 | 20.00 | 16.30 |
| Other Interest | 230.00 | 20.00 | 30.00 | 0.00 | 3.70 |
| PBDT | 39250.00 | 33180.00 | 25410.00 | 27120.00 | 39950.10 |
| Depreciation | 4630.00 | 4020.00 | 3780.00 | 3430.00 | 3115.10 |
| Profit Before Taxation & Exceptional Items | 34620.00 | 29160.00 | 21630.00 | 23690.00 | 36835.00 |
| Exceptional Income / Expenses | -740.00 | | | | |
| Profit Before Tax | 33880.00 | 29160.00 | 21630.00 | 23690.00 | 36835.00 |
| Provision for Tax | 8200.00 | 7250.00 | 5630.00 | 5450.00 | 7230.50 |
| Current Income Tax | 8680.00 | 7960.00 | 5170.00 | 4450.00 | 6415.50 |
| Deferred Tax | -480.00 | -740.00 | 490.00 | 1060.00 | 790.50 |
| Other taxes | 0.00 | 30.00 | -30.00 | -60.00 | 24.50 |
| Profit After Tax | 25680.00 | 21910.00 | 16000.00 | 18240.00 | 29604.50 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 25680.00 | 21910.00 | 16000.00 | 18240.00 | 29604.50 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 134000.00 | 117860.00 | 109590.00 | 99880.00 | 75977.20 |
| Appropriations | 159680.00 | 139770.00 | 125590.00 | 118120.00 | 105581.70 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 5980.00 | 5770.00 | 7730.00 | 8530.00 | 5693.20 |
| Equity Dividend % | 1500.00 | 1500.00 | 1500.00 | 1500.00 | 1500.00 |
| Earnings Per Share | 97.00 | 83.00 | 60.00 | 69.00 | 112.00 |
| Adjusted EPS | 97.00 | 83.00 | 60.00 | 69.00 | 112.00 |
