| INCOME : | | | | | |
| Gross Sales | 2068970.00 | 1986460.00 | 1622440.00 | 1345300.00 | 1420800.00 |
| Sales | 1939070.00 | 1874560.00 | 789020.00 | 1267860.00 | 1349790.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 129870.00 | 111870.00 | 96390.00 | 77350.00 | 71000.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 30.00 | 30.00 | 737030.00 | 80.00 | 10.00 |
| Less: Excise Duty | 642840.00 | 601390.00 | 523030.00 | 442970.00 | 457970.00 |
| Net Sales | 1426130.00 | 1385060.00 | 1099410.00 | 902330.00 | 962830.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -15220.00 | -6690.00 | 23080.00 | -23510.00 | -10430.00 |
| Raw Material Consumed | | 4700.00 | 1040.00 | 2820.00 | 610.00 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | | 4700.00 | 1040.00 | 2820.00 | 610.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 28760.00 | 27600.00 | 26380.00 | 25250.00 | 24670.00 |
| Electricity & Power | 28760.00 | 27600.00 | 26380.00 | 25250.00 | 24670.00 |
| 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 | 487830.00 | 494100.00 | 404730.00 | 385920.00 | 394040.00 |
| Salaries, Wages & Bonus | 368240.00 | 386830.00 | 305340.00 | 286350.00 | 288130.00 |
| Contributions to EPF & Pension Funds | 96630.00 | 83690.00 | 79060.00 | 77540.00 | 82720.00 |
| Workmen and Staff Welfare Expenses | 22960.00 | 23580.00 | 20330.00 | 22040.00 | 23200.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 411340.00 | 387500.00 | 299830.00 | 252070.00 | 223970.00 |
| Sub-contracted / Out sourced services | 9020.00 | 6030.00 | 4280.00 | 6390.00 | 14190.00 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 19480.00 | 17720.00 | 16320.00 | 15450.00 | 14110.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 382850.00 | 363750.00 | 279230.00 | 230230.00 | 195670.00 |
| General and Administration Expenses | 56230.00 | 44750.00 | 74220.00 | 46740.00 | 87000.00 |
| Rent , Rates & Taxes | 26190.00 | 16630.00 | 12910.00 | 7580.00 | 7430.00 |
| Insurance | 90.00 | 100.00 | 80.00 | 50.00 | 50.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 770.00 | 720.00 | 820.00 | 670.00 | 1120.00 |
| Traveling and conveyance | 1860.00 | 2280.00 | 1180.00 | 970.00 | 1850.00 |
| Other Administration | 29180.00 | 27310.00 | 60410.00 | 38430.00 | 78400.00 |
| Selling and Distribution Expenses | 7600.00 | 9130.00 | 7380.00 | 5890.00 | 8130.00 |
| Advertisement & Sales Promotion | 2460.00 | 3200.00 | 270.00 | 230.00 | 560.00 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 5140.00 | 5930.00 | 7110.00 | 5660.00 | 7570.00 |
| 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 | 32940.00 | 18490.00 | 15820.00 | 23320.00 | 19030.00 |
| Bad debts /advances written off | | | 210.00 | 2460.00 | 300.00 |
| Provision for doubtful debts | | | 1120.00 | 9700.00 | 3750.00 |
| Losson disposal of fixed assets(net) | | | 150.00 | 10.00 | 10.00 |
| Losson foreign exchange fluctuations | | 50.00 | 70.00 | | 130.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 32940.00 | 18440.00 | 14260.00 | 11150.00 | 14850.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1009480.00 | 979580.00 | 852480.00 | 718490.00 | 747030.00 |
| Operating Profit (Excl OI) | 416650.00 | 405490.00 | 246930.00 | 183840.00 | 215800.00 |
| Other Income | 142750.00 | 102510.00 | 39020.00 | 39890.00 | 64460.00 |
| Interest Received | 45740.00 | 30690.00 | 16130.00 | 15090.00 | 33100.00 |
| Dividend Received | | | 110.00 | 40.00 | 1570.00 |
| Profit on sale of Fixed Assets | 190.00 | 280.00 | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 13230.00 | 17290.00 | 11860.00 | 14140.00 | 22150.00 |
| Foreign Exchange Gains | 50.00 | | | 60.00 | |
| Others | 83540.00 | 54250.00 | 10920.00 | 10550.00 | 7640.00 |
| Operating Profit | 559410.00 | 508000.00 | 285950.00 | 223720.00 | 280260.00 |
| Interest | 8190.00 | 6840.00 | 5410.00 | 6420.00 | 5030.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 2300.00 | 1280.00 | 310.00 | 1960.00 | 690.00 |
| Other Interest | 5900.00 | 5570.00 | 5100.00 | 4460.00 | 4340.00 |
| PBDT | 551210.00 | 501160.00 | 280540.00 | 217300.00 | 275230.00 |
| Depreciation | 67350.00 | 68330.00 | 44290.00 | 37180.00 | 34510.00 |
| Profit Before Taxation & Exceptional Items | 483860.00 | 432830.00 | 236250.00 | 180120.00 | 240720.00 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 488130.00 | 432750.00 | 236160.00 | 180090.00 | 240710.00 |
| Provision for Tax | 114430.00 | 115520.00 | 62380.00 | 53070.00 | 73710.00 |
| Current Income Tax | 117050.00 | 93210.00 | 62360.00 | 54090.00 | 61400.00 |
| Deferred Tax | -1330.00 | 19980.00 | -190.00 | -720.00 | 10990.00 |
| Other taxes | -1290.00 | 2330.00 | 210.00 | -290.00 | 1320.00 |
| Profit After Tax | 373690.00 | 317230.00 | 173780.00 | 127020.00 | 167000.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 330.00 | 400.00 | -200.00 | -20.00 | 140.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 374020.00 | 317630.00 | 173580.00 | 127000.00 | 167140.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 335370.00 | 174520.00 | 117410.00 | 75480.00 | 12700.00 |
| Appropriations | 709400.00 | 492150.00 | 290990.00 | 202480.00 | 179840.00 |
| General Reserves | 14150.00 | 13270.00 | 8620.00 | 7210.00 | 7590.00 |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | 22820.00 |
| Other Appropriation | 24650.00 | 18720.00 | 21570.00 | 820.00 | 0.00 |
| Equity Dividend % | 255.00 | 243.00 | 170.00 | 160.00 | 120.00 |
| Earnings Per Share | 61.00 | 52.00 | 28.00 | 21.00 | 27.00 |
| Adjusted EPS | 61.00 | 52.00 | 28.00 | 21.00 | 27.00 |
