| INCOME : | | | | | |
| Gross Sales | 1684000.00 | 1691770.00 | 2093360.00 | 1986460.00 | 1622440.00 |
| Sales | 456500.00 | 375720.00 | 1011540.00 | 1874560.00 | 789020.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 12310.00 | 12940.00 | 129870.00 | 111870.00 | 96390.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 1215190.00 | 1303120.00 | 951950.00 | 30.00 | 737030.00 |
| Less: Excise Duty | | | 642840.00 | 601390.00 | 523030.00 |
| Net Sales | 1684000.00 | 1691770.00 | 1450520.00 | 1385060.00 | 1099410.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -28290.00 | -23030.00 | -15220.00 | -6690.00 | 23080.00 |
| Raw Material Consumed | | | | 4700.00 | 1040.00 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | | | | 4700.00 | 1040.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 38090.00 | 38610.00 | 28760.00 | 27600.00 | 26380.00 |
| Electricity & Power | 38090.00 | 38610.00 | 28760.00 | 27600.00 | 26380.00 |
| 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 | 464250.00 | 448470.00 | 487830.00 | 494100.00 | 404730.00 |
| Salaries, Wages & Bonus | 359910.00 | 354600.00 | 368240.00 | 386830.00 | 305340.00 |
| Contributions to EPF & Pension Funds | 90060.00 | 81440.00 | 96630.00 | 83690.00 | 79060.00 |
| Workmen and Staff Welfare Expenses | 14270.00 | 12430.00 | 22960.00 | 23580.00 | 20330.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 455710.00 | 453970.00 | 409760.00 | 387500.00 | 299830.00 |
| Sub-contracted / Out sourced services | 16460.00 | 15290.00 | 7440.00 | 6030.00 | 4280.00 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 21500.00 | 21170.00 | 19480.00 | 17720.00 | 16320.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 417740.00 | 417510.00 | 382850.00 | 363750.00 | 279230.00 |
| General and Administration Expenses | 354410.00 | 310280.00 | 57810.00 | 44750.00 | 74220.00 |
| Rent , Rates & Taxes | 309190.00 | 271720.00 | 26190.00 | 16630.00 | 12910.00 |
| Insurance | 80.00 | 80.00 | 90.00 | 100.00 | 80.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 5150.00 | 3210.00 | 2350.00 | 720.00 | 820.00 |
| Traveling and conveyance | 3360.00 | 2570.00 | 1860.00 | 2280.00 | 1180.00 |
| Other Administration | 39990.00 | 35270.00 | 29180.00 | 27310.00 | 60410.00 |
| Selling and Distribution Expenses | 6390.00 | 7890.00 | 7600.00 | 9130.00 | 7380.00 |
| Advertisement & Sales Promotion | 2220.00 | 2110.00 | 2460.00 | 3200.00 | 270.00 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 4170.00 | 5780.00 | 5140.00 | 5930.00 | 7110.00 |
| 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 | 21740.00 | 24680.00 | 32940.00 | 18490.00 | 15820.00 |
| Bad debts /advances written off | | | | | 210.00 |
| Provision for doubtful debts | | | | | 1120.00 |
| Losson disposal of fixed assets(net) | 10.00 | 10.00 | | | 150.00 |
| Losson foreign exchange fluctuations | 100.00 | 70.00 | | 50.00 | 70.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 21630.00 | 24600.00 | 32940.00 | 18440.00 | 14260.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1312290.00 | 1260860.00 | 1009480.00 | 979580.00 | 852480.00 |
| Operating Profit (Excl OI) | 371710.00 | 430920.00 | 441040.00 | 405490.00 | 246930.00 |
| Other Income | 153460.00 | 135850.00 | 118370.00 | 102510.00 | 39020.00 |
| Interest Received | 62380.00 | 53570.00 | 45740.00 | 30690.00 | 16130.00 |
| Dividend Received | | | | | 110.00 |
| Profit on sale of Fixed Assets | | | 190.00 | 280.00 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 29320.00 | 25000.00 | 13230.00 | 17290.00 | 11860.00 |
| Foreign Exchange Gains | | | 50.00 | | |
| Others | 61770.00 | 57280.00 | 59160.00 | 54250.00 | 10920.00 |
| Operating Profit | 525180.00 | 566770.00 | 559410.00 | 508000.00 | 285950.00 |
| Interest | 12160.00 | 8840.00 | 8190.00 | 6840.00 | 5410.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 4370.00 | 2630.00 | 2300.00 | 1280.00 | 310.00 |
| Other Interest | 7790.00 | 6210.00 | 5900.00 | 5570.00 | 5100.00 |
| PBDT | 513010.00 | 557930.00 | 551210.00 | 501160.00 | 280540.00 |
| Depreciation | 101370.00 | 90920.00 | 67350.00 | 68330.00 | 44290.00 |
| Profit Before Taxation & Exceptional Items | 411650.00 | 467010.00 | 483860.00 | 432830.00 | 236250.00 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 419230.00 | 471630.00 | 488130.00 | 432750.00 | 236160.00 |
| Provision for Tax | 108530.00 | 117140.00 | 114430.00 | 115520.00 | 62380.00 |
| Current Income Tax | 112890.00 | 113440.00 | 117050.00 | 93210.00 | 62360.00 |
| Deferred Tax | -1180.00 | 5660.00 | -1330.00 | 19980.00 | -190.00 |
| Other taxes | -3190.00 | -1960.00 | -1290.00 | 2330.00 | 210.00 |
| Profit After Tax | 310710.00 | 354500.00 | 373690.00 | 317230.00 | 173780.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 240.00 | 560.00 | 330.00 | 400.00 | -200.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 310940.00 | 355060.00 | 374020.00 | 317630.00 | 173580.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 720120.00 | 544260.00 | 335370.00 | 174520.00 | 117410.00 |
| Appropriations | 1031060.00 | 899310.00 | 709400.00 | 492150.00 | 290990.00 |
| General Reserves | | | 14150.00 | 13270.00 | 8620.00 |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 10940.00 | 47620.00 | 24650.00 | 18720.00 | 21570.00 |
| Equity Dividend % | 265.00 | 265.00 | 255.00 | 243.00 | 170.00 |
| Earnings Per Share | 50.00 | 58.00 | 61.00 | 52.00 | 28.00 |
| Adjusted EPS | 50.00 | 58.00 | 61.00 | 52.00 | 28.00 |
