| INCOME : | | | | | |
| Gross Sales | 509820.00 | 527290.00 | 598990.00 | 431690.00 | 260229.00 |
| Sales | 478170.00 | 493740.00 | 574090.00 | 407800.00 | 237155.80 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 28630.00 | 25540.00 | 15180.00 | 19060.00 | 22646.70 |
| Revenue from property development | | | | | |
| Other Operational Income | 3020.00 | 8010.00 | 9720.00 | 4830.00 | 426.50 |
| Less: Excise Duty | | | | | |
| Net Sales | 509820.00 | 527290.00 | 598990.00 | 431690.00 | 260229.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | 442980.00 | 464640.00 | 539520.00 | 370770.00 | 207002.80 |
| Opening Raw Materials | 8320.00 | 7380.00 | 2110.00 | 2610.00 | 4066.70 |
| Purchases Raw Materials | 442880.00 | 465580.00 | 544790.00 | 370280.00 | 205545.30 |
| Closing Raw Materials | 8220.00 | 8320.00 | 7380.00 | 2110.00 | 2609.20 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 2220.00 | 2270.00 | 2010.00 | 2110.00 | 1811.20 |
| Electricity & Power | 2220.00 | 2270.00 | 2010.00 | 2110.00 | 1811.20 |
| 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 | 2210.00 | 1930.00 | 1690.00 | 1780.00 | 1471.10 |
| Salaries, Wages & Bonus | 2020.00 | 1740.00 | 1500.00 | 1420.00 | 1166.00 |
| Contributions to EPF & Pension Funds | 290.00 | 240.00 | 200.00 | 290.00 | 220.20 |
| Workmen and Staff Welfare Expenses | 180.00 | 160.00 | 160.00 | 120.00 | 84.90 |
| Other Employees Cost | -280.00 | -210.00 | -160.00 | -60.00 | 0.00 |
| Other Manufacturing Expenses | 1060.00 | 980.00 | 970.00 | 1150.00 | 1016.10 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 450.00 | 390.00 | 350.00 | 340.00 | 264.80 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 610.00 | 590.00 | 620.00 | 810.00 | 751.30 |
| General and Administration Expenses | 1660.00 | 1470.00 | 2030.00 | 1460.00 | 1292.40 |
| Rent , Rates & Taxes | 120.00 | 100.00 | 90.00 | 90.00 | 92.30 |
| Insurance | 210.00 | 240.00 | 270.00 | 260.00 | 226.40 |
| Printing and stationery | | | | | |
| Professional and legal fees | 100.00 | 90.00 | 70.00 | 170.00 | 247.40 |
| Traveling and conveyance | 200.00 | 200.00 | 190.00 | 150.00 | 112.20 |
| Other Administration | 1220.00 | 1040.00 | 1590.00 | 950.00 | 726.30 |
| Selling and Distribution Expenses | | | | | |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | | | | | |
| 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 | 4450.00 | 3940.00 | 4230.00 | 1920.00 | 640.00 |
| Bad debts /advances written off | 1840.00 | 260.00 | | | |
| Provision for doubtful debts | 1110.00 | 2380.00 | 910.00 | 300.00 | |
| Losson disposal of fixed assets(net) | 10.00 | 40.00 | 0.00 | 20.00 | 5.80 |
| Losson foreign exchange fluctuations | 590.00 | 420.00 | 2560.00 | 910.00 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 900.00 | 850.00 | 770.00 | 690.00 | 634.20 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 454580.00 | 475240.00 | 550450.00 | 379200.00 | 213233.60 |
| Operating Profit (Excl OI) | 55240.00 | 52050.00 | 48540.00 | 52490.00 | 46995.40 |
| Other Income | 7730.00 | 6080.00 | 5230.00 | 2980.00 | 3590.80 |
| Interest Received | 7020.00 | 5230.00 | 3370.00 | 2170.00 | 2027.50 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | 400.00 | 530.00 | 370.00 | 530.00 | 419.30 |
| Provision Written Back | | | | 30.00 | 15.80 |
| Foreign Exchange Gains | | 40.00 | | | 842.00 |
| Others | 300.00 | 290.00 | 1500.00 | 250.00 | 286.20 |
| Operating Profit | 62970.00 | 58140.00 | 53770.00 | 55460.00 | 50586.20 |
| Interest | 2580.00 | 2900.00 | 3310.00 | 3170.00 | 3359.50 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 0.00 | 10.00 | 180.00 | 30.00 | 61.80 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 90.00 | 100.00 | 80.00 | 60.00 | 78.90 |
| Other Interest | 2480.00 | 2780.00 | 3050.00 | 3090.00 | 3218.80 |
| PBDT | 60390.00 | 55240.00 | 50470.00 | 52290.00 | 47226.70 |
| Depreciation | 8060.00 | 7770.00 | 7640.00 | 7680.00 | 7840.90 |
| Profit Before Taxation & Exceptional Items | 52330.00 | 47480.00 | 42820.00 | 44610.00 | 39385.80 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 52330.00 | 47480.00 | 42820.00 | 45590.00 | 39575.10 |
| Provision for Tax | 13490.00 | 12210.00 | 10940.00 | 11210.00 | 10182.80 |
| Current Income Tax | 13600.00 | 13040.00 | 12220.00 | 11870.00 | 10250.00 |
| Deferred Tax | -200.00 | -830.00 | -1280.00 | -480.00 | -67.20 |
| Other taxes | 90.00 | 0.00 | 0.00 | -170.00 | 0.00 |
| Profit After Tax | 38840.00 | 35270.00 | 31880.00 | 34380.00 | 29392.30 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | 890.00 | 1250.00 | 1380.00 | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 39730.00 | 36520.00 | 33260.00 | 34380.00 | 29392.30 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 151820.00 | 130370.00 | 114400.00 | 95790.00 | 88990.80 |
| Appropriations | 191550.00 | 166890.00 | 147660.00 | 130170.00 | 118383.10 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 4600.00 | 4570.00 | 6790.00 | 5270.00 | 10500.00 |
| Equity Dividend % | 100.00 | 100.00 | 100.00 | 115.00 | 115.00 |
| Earnings Per Share | 26.00 | 24.00 | 22.00 | 23.00 | 20.00 |
| Adjusted EPS | 26.00 | 24.00 | 22.00 | 23.00 | 20.00 |
