| INCOME : | | | | | |
| Gross Sales | 126780.00 | 106770.00 | 91056.30 | 80708.00 | 64662.00 |
| Sales | 126330.00 | 106070.00 | 90483.80 | 80673.40 | 64637.00 |
| Job Work/ Contract Receipts | | 210.00 | 342.10 | | |
| Processing Charges / Service Income | 450.00 | 490.00 | 230.40 | 34.60 | 25.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 122070.00 | 102600.00 | 87494.30 | 77815.60 | 62144.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -1830.00 | -540.00 | 2907.40 | -4495.90 | -2474.00 |
| Raw Material Consumed | 36720.00 | 32520.00 | 26229.00 | 28713.20 | 20280.00 |
| Opening Raw Materials | 4090.00 | 4140.00 | 3986.20 | 2835.40 | 2493.00 |
| Purchases Raw Materials | 21600.00 | 18370.00 | 18294.00 | 21726.40 | 14075.00 |
| Closing Raw Materials | 5520.00 | 4090.00 | 4143.60 | 3986.20 | 2835.00 |
| Other Direct Purchases / Brought in cost | 16560.00 | 14100.00 | 8092.40 | 8137.50 | 6548.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1490.00 | 1250.00 | 1089.60 | 1031.30 | 825.00 |
| Electricity & Power | 1490.00 | 1250.00 | 1089.60 | 1031.30 | 825.00 |
| 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 | 26920.00 | 22610.00 | 19184.70 | 16205.90 | 14158.00 |
| Salaries, Wages & Bonus | 24880.00 | 20940.00 | 17880.10 | 15151.60 | 13300.00 |
| Contributions to EPF & Pension Funds | 1180.00 | 1000.00 | 889.60 | 735.90 | 587.00 |
| Workmen and Staff Welfare Expenses | 290.00 | 190.00 | 219.10 | 149.30 | 116.00 |
| Other Employees Cost | 580.00 | 470.00 | 195.90 | 169.20 | 154.00 |
| Other Manufacturing Expenses | 2160.00 | 1730.00 | 1505.70 | 1602.90 | 1401.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 560.00 | 430.00 | 388.70 | 366.50 | 270.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 1610.00 | 1300.00 | 1117.00 | 1236.50 | 1131.00 |
| General and Administration Expenses | 13140.00 | 9390.00 | 10008.00 | 6559.90 | 4518.00 |
| Rent , Rates & Taxes | 1340.00 | 890.00 | 1319.60 | 839.40 | 586.00 |
| Insurance | 260.00 | 180.00 | 154.40 | 138.50 | 104.00 |
| Printing and stationery | 110.00 | 100.00 | 104.20 | 70.10 | 53.00 |
| Professional and legal fees | 3730.00 | 2030.00 | 1693.50 | 882.30 | 494.00 |
| Traveling and conveyance | 4610.00 | 3780.00 | 4960.50 | 3581.10 | 2704.00 |
| Other Administration | 7700.00 | 6200.00 | 6736.20 | 4629.60 | 3281.00 |
| Selling and Distribution Expenses | 11650.00 | 9240.00 | 6381.10 | 7081.70 | 5877.00 |
| Advertisement & Sales Promotion | 7550.00 | 6010.00 | 3736.70 | 4515.70 | 3857.00 |
| Sales Commissions & Incentives | 2330.00 | 1980.00 | 1804.90 | 1742.80 | 1403.00 |
| Freight and Forwarding | 1760.00 | 1250.00 | 836.70 | 821.10 | 615.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 2.80 | 2.20 | 2.00 |
| Miscellaneous Expenses | 1610.00 | 1250.00 | 1169.60 | 1211.00 | 1068.00 |
| Bad debts /advances written off | 50.00 | 50.00 | 46.40 | 49.20 | 6.00 |
| Provision for doubtful debts | 90.00 | 80.00 | 91.50 | 96.50 | 11.00 |
| Losson disposal of fixed assets(net) | 50.00 | | | 37.40 | 30.00 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1420.00 | 1120.00 | 1031.70 | 1027.90 | 1020.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 91870.00 | 77450.00 | 68475.00 | 57910.10 | 45653.00 |
| Operating Profit (Excl OI) | 30200.00 | 25150.00 | 19019.30 | 19905.50 | 16491.00 |
| Other Income | 5370.00 | 2800.00 | 1285.70 | 1960.30 | 1709.00 |
| Interest Received | 680.00 | 400.00 | 127.60 | 129.20 | 383.00 |
| Dividend Received | | | 0.00 | 0.00 | 4.00 |
| Profit on sale of Fixed Assets | 30.00 | 0.00 | 16.60 | | |
| Profits on sale of Investments | 1640.00 | | | | |
| Provision Written Back | 10.00 | 20.00 | 41.50 | 340.40 | 77.00 |
| Foreign Exchange Gains | 200.00 | 80.00 | 104.10 | 88.40 | 5.00 |
| Others | 2820.00 | 2290.00 | 995.80 | 1402.20 | 1240.00 |
| Operating Profit | 35570.00 | 27950.00 | 20305.00 | 21865.80 | 18201.00 |
| Interest | 4320.00 | 340.00 | 457.60 | 598.00 | 212.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 3950.00 | 190.00 | 360.50 | 157.30 | 155.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 110.00 | 60.00 | 13.00 | 40.20 | 19.00 |
| Other Interest | 250.00 | 90.00 | 84.20 | 400.50 | 38.00 |
| PBDT | 31250.00 | 27610.00 | 19847.30 | 21267.70 | 17989.00 |
| Depreciation | 6210.00 | 3780.00 | 3259.20 | 1666.20 | 1190.00 |
| Profit Before Taxation & Exceptional Items | 25040.00 | 23830.00 | 16588.10 | 19601.50 | 16799.00 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 25160.00 | 23980.00 | 16712.40 | 19746.00 | 16916.00 |
| Provision for Tax | 5100.00 | 4570.00 | 3615.60 | 5216.40 | 3986.00 |
| Current Income Tax | 5290.00 | 4950.00 | 3319.90 | 4509.80 | 3947.00 |
| Deferred Tax | -640.00 | -310.00 | 411.70 | 494.60 | 24.00 |
| Other taxes | 450.00 | -70.00 | -116.00 | 212.00 | 14.00 |
| Profit After Tax | 20070.00 | 19410.00 | 13096.80 | 14529.60 | 12930.00 |
| Extra items | 50.00 | 10.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -200.00 | -290.00 | -278.20 | -194.80 | -276.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 19910.00 | 19130.00 | 12818.60 | 14334.80 | 12654.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 99190.00 | 80120.00 | 67351.90 | 53035.10 | 40655.00 |
| Appropriations | 119100.00 | 99250.00 | 80170.50 | 67369.80 | 53309.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 20.00 | 60.00 | 48.50 | 18.00 | 274.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 48.00 | 48.00 | 32.00 | 36.00 | 32.00 |
| Adjusted EPS | 48.00 | 48.00 | 32.00 | 36.00 | 32.00 |
