| INCOME : | | | | | |
| Gross Sales | 81417.00 | 56551.00 | 51582.00 | 43961.00 | 33118.70 |
| Sales | 77061.00 | 55881.00 | 51383.00 | 43787.00 | 32958.90 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 4356.00 | 669.00 | 200.00 | 174.00 | 159.80 |
| Less: Excise Duty | | | | | |
| Net Sales | 81417.00 | 56551.00 | 51582.00 | 43961.00 | 33118.70 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -88.00 | -58.00 | -57.00 | -37.00 | -13.40 |
| Raw Material Consumed | 22767.00 | 13468.00 | 12535.00 | 9936.00 | 7275.80 |
| Opening Raw Materials | 3209.00 | 1116.00 | 1125.00 | 945.00 | 616.50 |
| Purchases Raw Materials | 15510.00 | 14791.00 | 11712.00 | 9526.00 | 7135.80 |
| Closing Raw Materials | 2023.00 | 3209.00 | 1116.00 | 1125.00 | 945.10 |
| Other Direct Purchases / Brought in cost | 6071.00 | 771.00 | 814.00 | 590.00 | 468.60 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 3639.00 | 3096.00 | 2672.00 | 2007.00 | 1476.00 |
| Electricity & Power | 3639.00 | 3096.00 | 2672.00 | 2007.00 | 1476.00 |
| 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 | 14104.00 | 10588.00 | 9064.00 | 7684.00 | 7468.80 |
| Salaries, Wages & Bonus | 12652.00 | 9305.00 | 7952.00 | 6835.00 | 6725.10 |
| Contributions to EPF & Pension Funds | 744.00 | 700.00 | 629.00 | 477.00 | 503.90 |
| Workmen and Staff Welfare Expenses | 475.00 | 394.00 | 374.00 | 322.00 | 215.30 |
| Other Employees Cost | 234.00 | 189.00 | 110.00 | 50.00 | 24.50 |
| Other Manufacturing Expenses | 8413.00 | 6189.00 | 5468.00 | 4591.00 | 3443.40 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 1787.00 | 1608.00 | 1369.00 | 1102.00 | 886.40 |
| Packing Material Consumed | 3144.00 | 1714.00 | 1849.00 | 1495.00 | 1361.60 |
| Other Mfg Exp | 3482.00 | 2868.00 | 2250.00 | 1994.00 | 1195.40 |
| General and Administration Expenses | 4196.00 | 3554.00 | 3055.00 | 1810.00 | 1023.00 |
| Rent , Rates & Taxes | 1398.00 | 1178.00 | 871.00 | 525.00 | 259.00 |
| Insurance | 88.00 | 59.00 | 48.00 | 39.00 | 26.90 |
| Printing and stationery | | | | | |
| Professional and legal fees | 1359.00 | 1100.00 | 955.00 | 714.00 | 378.30 |
| Traveling and conveyance | 312.00 | 233.00 | 184.00 | 99.00 | 46.60 |
| Other Administration | 1350.00 | 1217.00 | 1182.00 | 532.00 | 358.70 |
| Selling and Distribution Expenses | 11417.00 | 7101.00 | 5960.00 | 5801.00 | 3866.80 |
| Advertisement & Sales Promotion | 4619.00 | 2530.00 | 2052.00 | 3093.00 | 2789.40 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 6036.00 | 3846.00 | 3243.00 | 2708.00 | 1077.40 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 763.00 | 726.00 | 665.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 1248.00 | 1167.00 | 1369.00 | 1082.00 | 866.40 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 13.00 | 41.00 | 12.00 | 1.00 | 43.80 |
| Losson disposal of fixed assets(net) | 143.00 | 149.00 | 105.00 | 80.00 | 88.50 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1092.00 | 978.00 | 1252.00 | 1001.00 | 734.10 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 65695.00 | 45106.00 | 40067.00 | 32873.00 | 25406.80 |
| Operating Profit (Excl OI) | 15722.00 | 11445.00 | 11516.00 | 11088.00 | 7711.90 |
| Other Income | 753.00 | 409.00 | 504.00 | 414.00 | 730.80 |
| Interest Received | 260.00 | 194.00 | 267.00 | 295.00 | 414.20 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 117.00 | 17.00 | 130.00 | 41.00 | 233.40 |
| Foreign Exchange Gains | | | | | |
| Others | 376.00 | 198.00 | 106.00 | 78.00 | 83.10 |
| Operating Profit | 16476.00 | 11854.00 | 12020.00 | 11501.00 | 8442.70 |
| Interest | 5226.00 | 2878.00 | 2012.00 | 1761.00 | 1627.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 2173.00 | 529.00 | 36.00 | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 17.00 | | | | |
| Other Interest | 3036.00 | 2349.00 | 1976.00 | 1761.00 | 1627.00 |
| PBDT | 11250.00 | 8976.00 | 10007.00 | 9740.00 | 6815.70 |
| Depreciation | 8065.00 | 5980.00 | 4859.00 | 3931.00 | 3754.00 |
| Profit Before Taxation & Exceptional Items | 3185.00 | 2996.00 | 5149.00 | 5810.00 | 3061.70 |
| Exceptional Income / Expenses | -45.00 | 1702.00 | | -73.00 | |
| Profit Before Tax | 3094.00 | 4857.00 | 4887.00 | 5633.00 | 3061.70 |
| Provision for Tax | 774.00 | 850.00 | 1357.00 | 1452.00 | 756.50 |
| Current Income Tax | 1122.00 | 899.00 | 1284.00 | 1449.00 | 931.30 |
| Deferred Tax | -456.00 | -50.00 | 73.00 | 0.00 | -174.80 |
| Other taxes | 108.00 | 0.00 | 0.00 | 3.00 | 0.00 |
| Profit After Tax | 2321.00 | 4008.00 | 3530.00 | 4181.00 | 2305.20 |
| Extra items | -150.00 | -7.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -64.00 | -7.00 | 2.00 | 23.00 | 11.40 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 2108.00 | 3993.00 | 3532.00 | 4204.00 | 2316.70 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 20181.00 | 17806.00 | 15321.00 | 11908.00 | 9580.70 |
| Appropriations | 22289.00 | 21799.00 | 18853.00 | 16112.00 | 11897.40 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 1203.00 | 1618.00 | 1048.00 | 791.00 | -10.70 |
| Equity Dividend % | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Earnings Per Share | 3.00 | 6.00 | 5.00 | 32.00 | 18.00 |
| Adjusted EPS | 3.00 | 6.00 | 5.00 | 6.00 | 4.00 |
