| INCOME : | | | | | |
| Gross Sales | 94070.00 | 78910.00 | 78190.00 | 89881.90 | 69911.30 |
| Sales | 93500.00 | 78290.00 | 76980.00 | 88164.70 | 67344.20 |
| Job Work/ Contract Receipts | 220.00 | 130.00 | 190.00 | 111.20 | 1456.50 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 350.00 | 490.00 | 1020.00 | 1606.00 | 1110.60 |
| Less: Excise Duty | | | | | |
| Net Sales | 93600.00 | 78450.00 | 77670.00 | 89598.30 | 69694.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -960.00 | -1090.00 | 230.00 | -5238.30 | -786.70 |
| Raw Material Consumed | 38210.00 | 32380.00 | 30300.00 | 34909.70 | 24027.50 |
| Opening Raw Materials | 10910.00 | 9720.00 | 7730.00 | 7055.10 | 5070.60 |
| Purchases Raw Materials | 37670.00 | 33510.00 | 32070.00 | 35440.70 | 25958.90 |
| Closing Raw Materials | 10370.00 | 10910.00 | 9720.00 | 7730.20 | 7055.10 |
| Other Direct Purchases / Brought in cost | | 60.00 | 220.00 | 144.10 | 53.10 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 4650.00 | 4770.00 | 4960.00 | 3923.30 | 3191.50 |
| Electricity & Power | 4650.00 | 4770.00 | 4960.00 | 3923.30 | 3191.50 |
| 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 | 12430.00 | 10940.00 | 9750.00 | 9461.60 | 8257.60 |
| Salaries, Wages & Bonus | 11910.00 | 10430.00 | 9230.00 | 8984.30 | 7899.90 |
| Contributions to EPF & Pension Funds | 350.00 | 350.00 | 320.00 | 273.90 | 205.30 |
| Workmen and Staff Welfare Expenses | 170.00 | 160.00 | 200.00 | 203.40 | 152.40 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 4160.00 | 4250.00 | 4010.00 | 3659.20 | 2978.40 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 410.00 | 270.00 | 270.00 | 275.60 | 265.40 |
| Repairs and Maintenance | 1910.00 | 2110.00 | 2100.00 | 1869.10 | 1433.80 |
| Packing Material Consumed | 690.00 | 620.00 | 570.00 | 611.00 | 526.50 |
| Other Mfg Exp | 1150.00 | 1250.00 | 1070.00 | 903.50 | 752.70 |
| General and Administration Expenses | 3350.00 | 2830.00 | 3040.00 | 2364.40 | 1752.60 |
| Rent , Rates & Taxes | 360.00 | 290.00 | 270.00 | 276.70 | 233.30 |
| Insurance | 360.00 | 330.00 | 300.00 | 269.30 | 223.60 |
| Printing and stationery | 90.00 | 80.00 | 80.00 | 75.80 | 71.20 |
| Professional and legal fees | 200.00 | 220.00 | 170.00 | 100.00 | 115.00 |
| Traveling and conveyance | 660.00 | 560.00 | 910.00 | 503.00 | 317.70 |
| Other Administration | 2340.00 | 1910.00 | 2220.00 | 1642.60 | 1109.50 |
| Selling and Distribution Expenses | 1360.00 | 900.00 | 1140.00 | 1270.10 | 1240.30 |
| Advertisement & Sales Promotion | | | | 1.60 | 0.70 |
| Sales Commissions & Incentives | 90.00 | 110.00 | 120.00 | 134.10 | 128.90 |
| Freight and Forwarding | 1270.00 | 790.00 | 1020.00 | 1134.40 | 1110.70 |
| 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 | 710.00 | 1410.00 | 550.00 | 437.20 | 422.20 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | -20.00 | 40.00 | | | |
| Losson disposal of fixed assets(net) | 40.00 | 40.00 | 10.00 | 20.50 | 59.60 |
| Losson foreign exchange fluctuations | | | | | 43.80 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 690.00 | 1330.00 | 540.00 | 416.70 | 318.80 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 63910.00 | 56390.00 | 53980.00 | 50787.20 | 41083.40 |
| Operating Profit (Excl OI) | 29690.00 | 22060.00 | 23690.00 | 38811.10 | 28610.60 |
| Other Income | 3520.00 | 3390.00 | 3450.00 | 1159.00 | 626.70 |
| Interest Received | 2950.00 | 3010.00 | 2050.00 | 689.60 | 572.40 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | 26.50 |
| Provision Written Back | | | | 20.30 | 1.10 |
| Foreign Exchange Gains | 480.00 | 300.00 | 1300.00 | 405.80 | |
| Others | 90.00 | 80.00 | 100.00 | 43.30 | 26.70 |
| Operating Profit | 33210.00 | 25450.00 | 27140.00 | 39970.10 | 29237.30 |
| Interest | 30.00 | 40.00 | 20.00 | 20.00 | 21.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 10.00 | 10.00 | 20.00 | 16.30 | 17.10 |
| Other Interest | 20.00 | 30.00 | 0.00 | 3.70 | 3.90 |
| PBDT | 33180.00 | 25410.00 | 27120.00 | 39950.10 | 29216.30 |
| Depreciation | 4020.00 | 3780.00 | 3430.00 | 3115.10 | 2555.90 |
| Profit Before Taxation & Exceptional Items | 29160.00 | 21630.00 | 23690.00 | 36835.00 | 26660.40 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 29160.00 | 21630.00 | 23690.00 | 36835.00 | 26660.40 |
| Provision for Tax | 7250.00 | 5630.00 | 5450.00 | 7230.50 | 6817.50 |
| Current Income Tax | 7960.00 | 5170.00 | 4450.00 | 6415.50 | 6223.80 |
| Deferred Tax | -740.00 | 490.00 | 1060.00 | 790.50 | 652.90 |
| Other taxes | 30.00 | -30.00 | -60.00 | 24.50 | -59.20 |
| Profit After Tax | 21910.00 | 16000.00 | 18240.00 | 29604.50 | 19842.90 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 21910.00 | 16000.00 | 18240.00 | 29604.50 | 19842.90 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 117860.00 | 109590.00 | 99880.00 | 75977.20 | 57942.80 |
| Appropriations | 139770.00 | 125590.00 | 118120.00 | 105581.70 | 77785.70 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 5770.00 | 7730.00 | 8530.00 | 5693.20 | 1808.50 |
| Equity Dividend % | 1500.00 | 1500.00 | 1500.00 | 1500.00 | 1000.00 |
| Earnings Per Share | 83.00 | 60.00 | 69.00 | 112.00 | 75.00 |
| Adjusted EPS | 83.00 | 60.00 | 69.00 | 112.00 | 75.00 |
