| INCOME : | | | | | |
| Gross Sales | 78910.00 | 78190.00 | 89881.90 | 69911.30 | 54564.30 |
| Sales | 78290.00 | 76980.00 | 88164.70 | 67344.20 | 53441.70 |
| Job Work/ Contract Receipts | 130.00 | 190.00 | 111.20 | 1456.50 | 90.10 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 490.00 | 1020.00 | 1606.00 | 1110.60 | 1032.50 |
| Less: Excise Duty | | | | | |
| Net Sales | 78450.00 | 77670.00 | 89598.30 | 69694.00 | 53944.20 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -1090.00 | 230.00 | -5238.30 | -786.70 | -1059.80 |
| Raw Material Consumed | 32380.00 | 30300.00 | 34909.70 | 24027.50 | 22145.20 |
| Opening Raw Materials | 9720.00 | 7730.00 | 7055.10 | 5070.60 | 5195.70 |
| Purchases Raw Materials | 33510.00 | 32070.00 | 35440.70 | 25958.90 | 21859.00 |
| Closing Raw Materials | 10910.00 | 9720.00 | 7730.20 | 7055.10 | 5070.60 |
| Other Direct Purchases / Brought in cost | 60.00 | 220.00 | 144.10 | 53.10 | 161.10 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 4770.00 | 4960.00 | 3923.30 | 3191.50 | 2807.30 |
| Electricity & Power | 4770.00 | 4960.00 | 3923.30 | 3191.50 | 2807.30 |
| 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 | 10940.00 | 9750.00 | 9461.60 | 8257.60 | 6210.50 |
| Salaries, Wages & Bonus | 10430.00 | 9230.00 | 8984.30 | 7899.90 | 5912.40 |
| Contributions to EPF & Pension Funds | 350.00 | 320.00 | 273.90 | 205.30 | 171.10 |
| Workmen and Staff Welfare Expenses | 160.00 | 200.00 | 203.40 | 152.40 | 127.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 4250.00 | 4010.00 | 3659.20 | 2978.40 | 2589.10 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 270.00 | 270.00 | 275.60 | 265.40 | 192.40 |
| Repairs and Maintenance | 2110.00 | 2100.00 | 1869.10 | 1433.80 | 1319.40 |
| Packing Material Consumed | 620.00 | 570.00 | 611.00 | 526.50 | 424.70 |
| Other Mfg Exp | 1250.00 | 1070.00 | 903.50 | 752.70 | 652.60 |
| General and Administration Expenses | 2830.00 | 3040.00 | 2364.40 | 1752.60 | 1486.20 |
| Rent , Rates & Taxes | 290.00 | 270.00 | 276.70 | 233.30 | 222.30 |
| Insurance | 330.00 | 300.00 | 269.30 | 223.60 | 99.40 |
| Printing and stationery | 80.00 | 80.00 | 75.80 | 71.20 | 52.70 |
| Professional and legal fees | 220.00 | 170.00 | 100.00 | 115.00 | 151.70 |
| Traveling and conveyance | 560.00 | 910.00 | 503.00 | 317.70 | 266.60 |
| Other Administration | 1910.00 | 2220.00 | 1642.60 | 1109.50 | 960.10 |
| Selling and Distribution Expenses | 900.00 | 1140.00 | 1270.10 | 1240.30 | 853.60 |
| Advertisement & Sales Promotion | | | 1.60 | 0.70 | 9.10 |
| Sales Commissions & Incentives | 110.00 | 120.00 | 134.10 | 128.90 | 123.00 |
| Freight and Forwarding | 790.00 | 1020.00 | 1134.40 | 1110.70 | 721.50 |
| 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 | 1410.00 | 550.00 | 437.20 | 422.20 | 680.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 40.00 | | | | 99.60 |
| Losson disposal of fixed assets(net) | 40.00 | 10.00 | 20.50 | 59.60 | 32.50 |
| Losson foreign exchange fluctuations | | | | 43.80 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1330.00 | 540.00 | 416.70 | 318.80 | 547.90 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 56390.00 | 53980.00 | 50787.20 | 41083.40 | 35712.10 |
| Operating Profit (Excl OI) | 22060.00 | 23690.00 | 38811.10 | 28610.60 | 18232.10 |
| Other Income | 3390.00 | 3450.00 | 1159.00 | 626.70 | 1896.30 |
| Interest Received | 3010.00 | 2050.00 | 689.60 | 572.40 | 66.60 |
| Dividend Received | | | | | 373.70 |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | 26.50 | 144.00 |
| Provision Written Back | | | 20.30 | 1.10 | |
| Foreign Exchange Gains | 300.00 | 1300.00 | 405.80 | | 821.10 |
| Others | 80.00 | 100.00 | 43.30 | 26.70 | 490.90 |
| Operating Profit | 25450.00 | 27140.00 | 39970.10 | 29237.30 | 20128.40 |
| Interest | 40.00 | 20.00 | 20.00 | 21.00 | 71.40 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 10.00 | 20.00 | 16.30 | 17.10 | 16.00 |
| Other Interest | 30.00 | 0.00 | 3.70 | 3.90 | 55.40 |
| PBDT | 25410.00 | 27120.00 | 39950.10 | 29216.30 | 20057.00 |
| Depreciation | 3780.00 | 3430.00 | 3115.10 | 2555.90 | 1862.40 |
| Profit Before Taxation & Exceptional Items | 21630.00 | 23690.00 | 36835.00 | 26660.40 | 18194.60 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 21630.00 | 23690.00 | 36835.00 | 26660.40 | 18194.60 |
| Provision for Tax | 5630.00 | 5450.00 | 7230.50 | 6817.50 | 4429.20 |
| Current Income Tax | 5170.00 | 4450.00 | 6415.50 | 6223.80 | 4264.90 |
| Deferred Tax | 490.00 | 1060.00 | 790.50 | 652.90 | 501.30 |
| Other taxes | -30.00 | -60.00 | 24.50 | -59.20 | -337.00 |
| Profit After Tax | 16000.00 | 18240.00 | 29604.50 | 19842.90 | 13765.40 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 16000.00 | 18240.00 | 29604.50 | 19842.90 | 13765.40 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 109590.00 | 99880.00 | 75977.20 | 57942.80 | 56128.80 |
| Appropriations | 125590.00 | 118120.00 | 105581.70 | 77785.70 | 69894.20 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | 873.10 |
| Other Appropriation | 7730.00 | 8530.00 | 5693.20 | 1808.50 | 6830.80 |
| Equity Dividend % | 1500.00 | 1500.00 | 1500.00 | 1000.00 | 800.00 |
| Earnings Per Share | 60.00 | 69.00 | 112.00 | 75.00 | 52.00 |
| Adjusted EPS | 60.00 | 69.00 | 112.00 | 75.00 | 52.00 |
