| INCOME : | | | | | |
| Gross Sales | 250451.00 | 185156.00 | 140714.00 | 108179.00 | 85733.00 |
| Sales | 249455.00 | 184726.00 | 140250.00 | 107808.00 | 85433.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 476.00 | 149.00 | 151.00 | 117.00 | 92.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 519.00 | 281.00 | 313.00 | 254.00 | 207.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 250451.00 | 185156.00 | 140714.00 | 108179.00 | 85733.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -7508.00 | -12356.00 | -12320.00 | -5828.00 | -3684.00 |
| Raw Material Consumed | 225116.00 | 170702.00 | 131042.00 | 97091.00 | 74825.00 |
| Opening Raw Materials | 4895.00 | 4602.00 | 5592.00 | 6797.00 | 4419.00 |
| Purchases Raw Materials | 228485.00 | 170995.00 | 130052.00 | 95886.00 | 77203.00 |
| Closing Raw Materials | 10807.00 | 4895.00 | 4602.00 | 5592.00 | 6797.00 |
| Other Direct Purchases / Brought in cost | 2543.00 | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 532.00 | 540.00 | 467.00 | 357.00 | 298.00 |
| Electricity & Power | 532.00 | 540.00 | 467.00 | 357.00 | 298.00 |
| 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 | 7378.00 | 6064.00 | 4406.00 | 3543.00 | 3315.00 |
| Salaries, Wages & Bonus | 6496.00 | 5277.00 | 3916.00 | 3128.00 | 2952.00 |
| Contributions to EPF & Pension Funds | 313.00 | 275.00 | 214.00 | 177.00 | 164.00 |
| Workmen and Staff Welfare Expenses | 392.00 | 296.00 | 187.00 | 147.00 | 116.00 |
| Other Employees Cost | 177.00 | 217.00 | 89.00 | 90.00 | 83.00 |
| Other Manufacturing Expenses | 878.00 | 740.00 | 652.00 | 492.00 | 394.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 644.00 | 510.00 | 438.00 | 333.00 | 275.00 |
| Packing Material Consumed | 212.00 | 213.00 | 197.00 | 141.00 | 108.00 |
| Other Mfg Exp | 22.00 | 17.00 | 18.00 | 17.00 | 11.00 |
| General and Administration Expenses | 2009.00 | 1688.00 | 1327.00 | 954.00 | 949.00 |
| Rent , Rates & Taxes | 779.00 | 672.00 | 577.00 | 425.00 | 472.00 |
| Insurance | 60.00 | 44.00 | 62.00 | 52.00 | 37.00 |
| Printing and stationery | 55.00 | 41.00 | 32.00 | 28.00 | 33.00 |
| Professional and legal fees | 249.00 | 285.00 | 173.00 | 83.00 | 104.00 |
| Traveling and conveyance | 674.00 | 517.00 | 347.00 | 219.00 | 167.00 |
| Other Administration | 866.00 | 646.00 | 483.00 | 366.00 | 303.00 |
| Selling and Distribution Expenses | 5517.00 | 4103.00 | 3081.00 | 2482.00 | 1572.00 |
| Advertisement & Sales Promotion | 4734.00 | 3553.00 | 2881.00 | 2324.00 | 1460.00 |
| Sales Commissions & Incentives | 756.00 | 523.00 | 160.00 | 129.00 | 97.00 |
| Freight and Forwarding | 27.00 | 27.00 | 40.00 | 29.00 | 16.00 |
| 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 | 728.00 | 322.00 | 410.00 | 565.00 | 1820.00 |
| Bad debts /advances written off | 2.00 | 2.00 | 36.00 | 56.00 | 32.00 |
| Provision for doubtful debts | 52.00 | 2.00 | | 2.00 | 16.00 |
| Losson disposal of fixed assets(net) | 44.00 | | | | |
| Losson foreign exchange fluctuations | 2.00 | 6.00 | 38.00 | | 104.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 628.00 | 312.00 | 336.00 | 506.00 | 1667.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 234650.00 | 171803.00 | 129065.00 | 99654.00 | 79489.00 |
| Operating Profit (Excl OI) | 15801.00 | 13353.00 | 11649.00 | 8525.00 | 6244.00 |
| Other Income | 1446.00 | 1064.00 | 379.00 | 383.00 | 454.00 |
| Interest Received | 389.00 | 390.00 | 50.00 | 47.00 | 29.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 13.00 | 5.00 | 3.00 | 1.00 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 31.00 | 10.00 | 50.00 | 25.00 | 1.00 |
| Foreign Exchange Gains | 45.00 | 18.00 | 109.00 | 28.00 | |
| Others | 981.00 | 633.00 | 165.00 | 280.00 | 423.00 |
| Operating Profit | 17247.00 | 14417.00 | 12028.00 | 8908.00 | 6697.00 |
| Interest | 4224.00 | 3786.00 | 3535.00 | 3604.00 | 4055.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 1804.00 | 2154.00 | 2129.00 | 2272.00 | 2862.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1129.00 | 715.00 | 669.00 | 571.00 | 439.00 |
| Other Interest | 1291.00 | 917.00 | 737.00 | 761.00 | 754.00 |
| PBDT | 13023.00 | 10631.00 | 8494.00 | 5304.00 | 2643.00 |
| Depreciation | 3427.00 | 2743.00 | 2446.00 | 2316.00 | 2249.00 |
| Profit Before Taxation & Exceptional Items | 9596.00 | 7888.00 | 6048.00 | 2989.00 | 394.00 |
| Exceptional Income / Expenses | | | -333.00 | | |
| Profit Before Tax | 9596.00 | 7888.00 | 5715.00 | 2989.00 | 394.00 |
| Provision for Tax | 2454.00 | 1925.00 | 1396.00 | 748.00 | 454.00 |
| Current Income Tax | 3001.00 | 1979.00 | 1550.00 | 813.00 | 762.00 |
| Deferred Tax | -546.00 | -56.00 | -154.00 | -65.00 | -307.00 |
| Other taxes | 0.00 | 2.00 | 0.00 | 0.00 | -1.00 |
| Profit After Tax | 7142.00 | 5963.00 | 4319.00 | 2240.00 | -61.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 6.00 | 11.00 | 12.00 | 2.00 | -2.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 7148.00 | 5973.00 | 4331.00 | 2242.00 | -63.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 14271.00 | 8813.00 | 4482.00 | 2231.00 | 2447.00 |
| Appropriations | 21419.00 | 14786.00 | 8813.00 | 4473.00 | 2384.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 1677.00 | 515.00 | | -9.00 | 153.00 |
| Equity Dividend % | 15.00 | 12.00 | 5.00 | | |
| Earnings Per Share | 7.00 | 6.00 | 4.00 | 2.00 | 0.00 |
| Adjusted EPS | 7.00 | 6.00 | 4.00 | 2.00 | 0.00 |
