| INCOME : | | | | | |
| Gross Sales | 107517.20 | 91056.30 | 80708.00 | 64662.00 | 61007.30 |
| Sales | 106281.00 | 90483.80 | 80673.40 | 64637.00 | 60923.50 |
| Job Work/ Contract Receipts | 209.00 | 342.10 | | | |
| Processing Charges / Service Income | 1027.30 | 230.40 | 34.60 | 25.00 | 15.50 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 68.20 |
| Less: Excise Duty | | | | | |
| Net Sales | 103347.70 | 87494.30 | 77815.60 | 62144.00 | 58718.70 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -536.70 | 2907.40 | -4495.90 | -2474.00 | -104.60 |
| Raw Material Consumed | 32633.70 | 26229.00 | 28713.20 | 20280.00 | 18885.30 |
| Opening Raw Materials | 4143.60 | 3986.20 | 2835.40 | 2493.00 | 1604.60 |
| Purchases Raw Materials | 18485.70 | 18294.00 | 21726.40 | 14075.00 | 13699.30 |
| Closing Raw Materials | 4094.20 | 4143.60 | 3986.20 | 2835.00 | 2330.70 |
| Other Direct Purchases / Brought in cost | 14098.50 | 8092.40 | 8137.50 | 6548.00 | 5912.10 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1293.00 | 1089.60 | 1031.30 | 825.00 | 799.60 |
| Electricity & Power | 1293.00 | 1089.60 | 1031.30 | 825.00 | 799.60 |
| 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 | 22747.30 | 19184.70 | 16205.90 | 14158.00 | 13355.30 |
| Salaries, Wages & Bonus | 21057.20 | 17880.10 | 15151.60 | 13300.00 | 12713.70 |
| Contributions to EPF & Pension Funds | 1006.90 | 889.60 | 735.90 | 587.00 | 428.70 |
| Workmen and Staff Welfare Expenses | 211.80 | 219.10 | 149.30 | 116.00 | 89.40 |
| Other Employees Cost | 471.40 | 195.90 | 169.20 | 154.00 | 123.40 |
| Other Manufacturing Expenses | 1740.40 | 1505.70 | 1602.90 | 1401.00 | 1092.20 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 442.90 | 388.70 | 366.50 | 270.00 | 249.80 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 1297.40 | 1117.00 | 1236.50 | 1131.00 | 842.30 |
| General and Administration Expenses | 9828.80 | 10008.00 | 6559.90 | 4518.00 | 4390.00 |
| Rent , Rates & Taxes | 907.00 | 1319.60 | 839.40 | 586.00 | 609.20 |
| Insurance | 188.30 | 154.40 | 138.50 | 104.00 | 83.80 |
| Printing and stationery | 97.40 | 104.20 | 70.10 | 53.00 | 43.50 |
| Professional and legal fees | 2076.70 | 1693.50 | 882.30 | 494.00 | 307.50 |
| Traveling and conveyance | 3784.00 | 4960.50 | 3581.10 | 2704.00 | 2695.30 |
| Other Administration | 6559.50 | 6736.20 | 4629.60 | 3281.00 | 3346.00 |
| Selling and Distribution Expenses | 9287.50 | 6381.10 | 7081.70 | 5877.00 | 4267.20 |
| Advertisement & Sales Promotion | 6038.90 | 3736.70 | 4515.70 | 3857.00 | 2553.30 |
| Sales Commissions & Incentives | 1997.10 | 1804.90 | 1742.80 | 1403.00 | 1243.60 |
| Freight and Forwarding | 1249.90 | 836.70 | 821.10 | 615.00 | 470.30 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 1.50 | 2.80 | 2.20 | 2.00 | 0.00 |
| Miscellaneous Expenses | 988.00 | 1169.60 | 1211.00 | 1068.00 | 1586.60 |
| Bad debts /advances written off | 59.50 | 46.40 | 49.20 | 6.00 | 6.10 |
| Provision for doubtful debts | 79.60 | 91.50 | 96.50 | 11.00 | 59.20 |
| Losson disposal of fixed assets(net) | | | 37.40 | 30.00 | |
| Losson foreign exchange fluctuations | | | | | 10.30 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 848.90 | 1031.70 | 1027.90 | 1020.00 | 1511.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 77981.90 | 68475.00 | 57910.10 | 45653.00 | 44271.60 |
| Operating Profit (Excl OI) | 25365.90 | 19019.30 | 19905.50 | 16491.00 | 14447.10 |
| Other Income | 2808.60 | 1285.70 | 1960.30 | 1709.00 | 1037.80 |
| Interest Received | 400.50 | 127.60 | 129.20 | 383.00 | 129.00 |
| Dividend Received | 0.00 | 0.00 | 0.00 | 4.00 | 42.80 |
| Profit on sale of Fixed Assets | 4.80 | 16.60 | | | 19.40 |
| Profits on sale of Investments | | | | | 350.60 |
| Provision Written Back | 24.80 | 41.50 | 340.40 | 77.00 | |
| Foreign Exchange Gains | 86.40 | 104.10 | 88.40 | 5.00 | |
| Others | 2292.10 | 995.80 | 1402.20 | 1240.00 | 496.10 |
| Operating Profit | 28174.40 | 20305.00 | 21865.80 | 18201.00 | 15485.00 |
| Interest | 350.50 | 457.60 | 598.00 | 212.00 | 232.40 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 198.90 | 360.50 | 157.30 | 155.00 | 137.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 15.10 | 13.00 | 40.20 | 19.00 | 16.90 |
| Other Interest | 136.40 | 84.20 | 400.50 | 38.00 | 78.50 |
| PBDT | 27824.00 | 19847.30 | 21267.70 | 17989.00 | 15252.60 |
| Depreciation | 3982.50 | 3259.20 | 1666.20 | 1190.00 | 990.60 |
| Profit Before Taxation & Exceptional Items | 23841.40 | 16588.10 | 19601.50 | 16799.00 | 14262.00 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 23993.60 | 16712.40 | 19746.00 | 16916.00 | 14377.40 |
| Provision for Tax | 4575.90 | 3615.60 | 5216.40 | 3986.00 | 3815.90 |
| Current Income Tax | 4949.30 | 3319.90 | 4509.80 | 3947.00 | 4084.00 |
| Deferred Tax | -302.00 | 411.70 | 494.60 | 24.00 | -326.80 |
| Other taxes | -71.50 | -116.00 | 212.00 | 14.00 | 58.70 |
| Profit After Tax | 19417.70 | 13096.80 | 14529.60 | 12930.00 | 10561.40 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -288.80 | -278.20 | -194.80 | -276.00 | -257.20 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 19129.00 | 12818.60 | 14334.80 | 12654.00 | 10304.20 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 80122.00 | 67351.90 | 53035.10 | 40655.00 | 34076.20 |
| Appropriations | 99251.00 | 80170.50 | 67369.80 | 53309.00 | 44380.40 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 62.60 | 48.50 | 18.00 | 274.00 | 2484.00 |
| Equity Dividend % | | | | | 310.00 |
| Earnings Per Share | 48.00 | 32.00 | 36.00 | 32.00 | 26.00 |
| Adjusted EPS | 48.00 | 32.00 | 36.00 | 32.00 | 26.00 |
