| INCOME : | | | | | |
| Gross Sales | 309809.50 | 303810.80 | 269274.60 | 246200.20 | 228823.20 |
| Sales | 146065.40 | 138794.10 | 126028.00 | 120970.90 | 137201.90 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 154981.50 | 142824.90 | 137577.60 | 122643.80 | 87807.30 |
| Revenue from property development | | | | | |
| Other Operational Income | 8762.60 | 22191.80 | 5669.00 | 2585.50 | 3814.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 309809.50 | 303810.80 | 269274.60 | 246200.20 | 228823.20 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -76257.90 | -19586.40 | -6907.20 | 5923.00 | 24581.40 |
| Raw Material Consumed | 199138.30 | 130177.30 | 107928.30 | 94089.20 | 87332.70 |
| Opening Raw Materials | 45134.00 | 55703.40 | 83486.70 | 96669.80 | 93843.80 |
| Purchases Raw Materials | 189561.30 | 112893.90 | 72153.50 | 74339.30 | 81947.10 |
| Closing Raw Materials | 42350.70 | 45134.00 | 55703.40 | 83486.70 | 96669.80 |
| Other Direct Purchases / Brought in cost | 6793.70 | 6714.00 | 7991.50 | 6566.80 | 8211.60 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 2119.80 | 2104.80 | 2025.50 | 2004.70 | 1833.90 |
| Electricity & Power | 1901.90 | 1939.70 | 1818.70 | 1712.80 | 1333.80 |
| 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 | 217.90 | 165.10 | 206.80 | 291.90 | 500.10 |
| Employee Cost | 57303.70 | 52906.90 | 49103.70 | 46044.20 | 43051.70 |
| Salaries, Wages & Bonus | 46379.40 | 41801.40 | 39674.70 | 37549.60 | 35012.20 |
| Contributions to EPF & Pension Funds | 7933.40 | 8723.70 | 6179.90 | 5827.20 | 5787.30 |
| Workmen and Staff Welfare Expenses | 1711.00 | 1296.50 | 2362.30 | 1797.80 | 1261.50 |
| Other Employees Cost | 1279.90 | 1085.30 | 886.80 | 869.60 | 990.70 |
| Other Manufacturing Expenses | 7258.60 | 7744.60 | 5316.80 | 5364.60 | 5410.30 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 3626.20 | 3472.50 | 2821.90 | 2378.90 | 2315.90 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 3632.40 | 4272.10 | 2494.90 | 2985.70 | 3094.40 |
| General and Administration Expenses | 3129.60 | 2355.80 | 4924.00 | 2326.90 | 1140.00 |
| Rent , Rates & Taxes | 393.20 | 271.20 | 260.70 | 585.50 | 142.80 |
| Insurance | 484.20 | 450.50 | 401.90 | 402.10 | 404.40 |
| Printing and stationery | 468.90 | 345.30 | 220.20 | 132.00 | 116.10 |
| Professional and legal fees | 650.50 | 218.40 | 3163.00 | 680.60 | 64.00 |
| Traveling and conveyance | 882.90 | 898.00 | 669.10 | 388.70 | 268.70 |
| Other Administration | 1132.80 | 1070.40 | 878.20 | 526.70 | 412.70 |
| Selling and Distribution Expenses | 1652.20 | 1408.60 | 1375.20 | 987.40 | 1247.50 |
| Advertisement & Sales Promotion | 373.30 | 158.70 | 297.90 | 89.50 | 226.00 |
| Sales Commissions & Incentives | 1.80 | 1.60 | 2.10 | 1.60 | 2.10 |
| Freight and Forwarding | 223.30 | 164.90 | 163.40 | 96.00 | 94.70 |
| Handling and Clearing Charges | 25.60 | 20.70 | 21.20 | 17.30 | 25.50 |
| Other Selling Expenses | 1028.20 | 1062.70 | 890.60 | 783.00 | 899.20 |
| Miscellaneous Expenses | 32805.70 | 39026.10 | 50282.60 | 43645.80 | 20125.30 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 1574.20 | 1083.30 | 1309.40 | 11219.50 | 438.10 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 247.90 | | 1223.60 | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 30983.60 | 37942.80 | 47749.60 | 32426.30 | 19687.20 |
| Less: Expenses Capitalised | 13550.70 | 9842.70 | 11630.20 | 8341.60 | 9339.40 |
| Total Expenditure | 213599.30 | 206295.00 | 202418.70 | 192044.20 | 175383.40 |
| Operating Profit (Excl OI) | 96210.20 | 97515.80 | 66855.90 | 54156.00 | 53439.80 |
| Other Income | 25616.90 | 18966.00 | 16701.20 | 9849.30 | 3574.50 |
| Interest Received | 22874.40 | 16344.30 | 14991.30 | 6876.90 | 1371.40 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 18.80 | 59.00 | 31.80 | 15.70 | 1.20 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | 185.60 | | 385.10 | 36.80 |
| Others | 2723.70 | 2377.10 | 1678.10 | 2571.60 | 2165.10 |
| Operating Profit | 121827.10 | 116481.80 | 83557.10 | 64005.30 | 57014.30 |
| Interest | 216.20 | 426.30 | 644.10 | 652.40 | 2668.90 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 129.40 | 105.20 | 64.40 | 70.40 | 77.20 |
| Other Interest | 86.80 | 321.10 | 579.70 | 582.00 | 2591.70 |
| PBDT | 121610.90 | 116055.50 | 82913.00 | 63352.90 | 54345.40 |
| Depreciation | 13403.70 | 14071.70 | 17846.70 | 11105.30 | 11578.90 |
| Profit Before Taxation & Exceptional Items | 108207.20 | 101983.80 | 65066.30 | 52247.60 | 42766.50 |
| Exceptional Income / Expenses | 58.90 | | | | 20.20 |
| Profit Before Tax | 108672.60 | 102248.80 | 65095.00 | 52245.30 | 42834.80 |
| Provision for Tax | 25032.10 | 26039.30 | 6817.70 | 1446.50 | 10379.30 |
| Current Income Tax | 28800.00 | 29050.00 | 22500.00 | 19000.00 | 6450.00 |
| Deferred Tax | -1207.10 | -3010.70 | -5947.70 | -5626.20 | 4422.60 |
| Other taxes | -2560.80 | 0.00 | -9734.60 | -11927.30 | -493.30 |
| Profit After Tax | 83640.50 | 76209.50 | 58277.30 | 50798.80 | 32455.50 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.80 | 1.00 | 0.10 | 1.60 | 4.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 83641.30 | 76210.50 | 58277.40 | 50800.40 | 32459.50 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | | | | | |
| Appropriations | 83641.30 | 76210.50 | 58277.40 | 50800.40 | 32459.50 |
| General Reserves | 47374.80 | 44536.90 | 36125.50 | 35732.00 | 12356.40 |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 19547.10 | 16960.50 | 8776.40 | 1692.90 | 10071.50 |
| Equity Dividend % | 800.00 | 700.00 | 550.00 | 500.00 | 300.00 |
| Earnings Per Share | 125.00 | 114.00 | 174.00 | 152.00 | 97.00 |
| Adjusted EPS | 125.00 | 114.00 | 87.00 | 76.00 | 49.00 |
