| INCOME : | | | | | |
| Gross Sales | 37090.00 | 34441.00 | 31052.00 | 27738.00 | 27262.70 |
| Sales | 36422.00 | 33804.00 | 30592.00 | 27293.00 | 26849.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 377.00 | 386.00 | 318.00 | 308.00 | 258.40 |
| Revenue from property development | | | | | |
| Other Operational Income | 291.00 | 251.00 | 142.00 | 137.00 | 155.30 |
| Less: Excise Duty | | | | | |
| Net Sales | 36941.00 | 34328.00 | 30916.00 | 27614.00 | 27069.30 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -310.00 | -568.00 | 48.00 | -233.00 | -39.00 |
| Raw Material Consumed | 17048.00 | 15744.00 | 12886.00 | 11814.00 | 11687.10 |
| Opening Raw Materials | 2887.00 | 1823.00 | 1367.00 | 1224.00 | 1007.10 |
| Purchases Raw Materials | 16719.00 | 16808.00 | 13342.00 | 11957.00 | 11904.40 |
| Closing Raw Materials | 2558.00 | 2887.00 | 1823.00 | 1367.00 | 1224.40 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 987.00 | 817.00 | 744.00 | 720.00 | 714.40 |
| Electricity & Power | 987.00 | 817.00 | 744.00 | 720.00 | 714.40 |
| 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 | 6895.00 | 6500.00 | 6064.00 | 5311.00 | 5005.60 |
| Salaries, Wages & Bonus | 5590.00 | 5263.00 | 4944.00 | 4355.00 | 4140.40 |
| Contributions to EPF & Pension Funds | 347.00 | 335.00 | 228.00 | 272.00 | 424.40 |
| Workmen and Staff Welfare Expenses | 826.00 | 759.00 | 733.00 | 669.00 | 428.50 |
| Other Employees Cost | 132.00 | 143.00 | 159.00 | 15.00 | 12.30 |
| Other Manufacturing Expenses | 3962.00 | 3510.00 | 2972.00 | 2645.00 | 2642.80 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 646.00 | 577.00 | 495.00 | 429.00 | 398.20 |
| Repairs and Maintenance | 569.00 | 540.00 | 508.00 | 453.00 | 385.00 |
| Packing Material Consumed | 1727.00 | 1512.00 | 1151.00 | 965.00 | 972.90 |
| Other Mfg Exp | 1020.00 | 881.00 | 818.00 | 798.00 | 886.70 |
| General and Administration Expenses | 888.00 | 854.00 | 820.00 | 720.00 | 791.60 |
| Rent , Rates & Taxes | 172.00 | 167.00 | 158.00 | 146.00 | 365.20 |
| Insurance | 79.00 | 75.00 | 67.00 | 74.00 | 41.90 |
| Printing and stationery | | | | | |
| Professional and legal fees | 402.00 | 418.00 | 434.00 | 253.00 | 174.50 |
| Traveling and conveyance | 165.00 | 127.00 | 101.00 | 186.00 | 160.50 |
| Other Administration | 235.00 | 194.00 | 161.00 | 247.00 | 210.00 |
| Selling and Distribution Expenses | 1268.00 | 1507.00 | 1039.00 | 839.00 | 867.50 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | | | | | 12.10 |
| Freight and Forwarding | 1268.00 | 1507.00 | 1039.00 | 839.00 | 855.40 |
| 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 | 425.00 | 203.00 | 232.00 | 223.00 | 408.10 |
| Bad debts /advances written off | 26.00 | 11.00 | 31.00 | 26.00 | 20.50 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 4.00 | 7.00 | 4.00 | 6.00 | 10.10 |
| Losson foreign exchange fluctuations | 213.00 | 22.00 | 44.00 | 25.00 | 23.40 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 182.00 | 163.00 | 153.00 | 166.00 | 354.10 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 31163.00 | 28567.00 | 24805.00 | 22039.00 | 22078.10 |
| Operating Profit (Excl OI) | 5778.00 | 5761.00 | 6111.00 | 5575.00 | 4991.20 |
| Other Income | 421.00 | 120.00 | 145.00 | 133.00 | 285.10 |
| Interest Received | 71.00 | 34.00 | 64.00 | 36.00 | 122.10 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | 2.00 |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 350.00 | 86.00 | 81.00 | 97.00 | 161.00 |
| Operating Profit | 6199.00 | 5881.00 | 6256.00 | 5708.00 | 5276.30 |
| Interest | 674.00 | 403.00 | 429.00 | 556.00 | 613.10 |
| InterestonDebenture / Bonds | 23.00 | 33.00 | 34.00 | 40.00 | |
| Interest on Term Loan | 514.00 | 205.00 | 251.00 | 309.00 | 485.10 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 35.00 | 48.00 | 48.00 | 90.00 | 108.40 |
| Other Interest | 102.00 | 117.00 | 96.00 | 117.00 | 19.60 |
| PBDT | 5525.00 | 5478.00 | 5827.00 | 5152.00 | 4663.20 |
| Depreciation | 2805.00 | 2514.00 | 2346.00 | 2298.00 | 1861.10 |
| Profit Before Taxation & Exceptional Items | 2720.00 | 2964.00 | 3481.00 | 2854.00 | 2802.10 |
| Exceptional Income / Expenses | -11.00 | | -161.00 | -94.00 | 30.50 |
| Profit Before Tax | 2680.00 | 2888.00 | 3311.00 | 2754.00 | 2885.80 |
| Provision for Tax | 373.00 | 675.00 | 868.00 | 638.00 | 931.90 |
| Current Income Tax | 744.00 | 753.00 | 963.00 | 855.00 | 839.40 |
| Deferred Tax | -50.00 | -50.00 | -68.00 | -101.00 | 128.30 |
| Other taxes | -321.00 | -28.00 | -27.00 | -116.00 | -35.80 |
| Profit After Tax | 2307.00 | 2213.00 | 2443.00 | 2116.00 | 1953.90 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -40.00 | -69.00 | -52.00 | -43.00 | -28.60 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 2267.00 | 2144.00 | 2391.00 | 2073.00 | 1925.30 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 8873.00 | 8065.00 | 6987.00 | 5883.00 | 4386.90 |
| Appropriations | 11140.00 | 10209.00 | 9378.00 | 7956.00 | 6312.20 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | 81.00 | |
| Other Appropriation | 1020.00 | 646.00 | 658.00 | 404.00 | 361.20 |
| Equity Dividend % | 215.00 | 215.00 | 205.00 | 165.00 | 63.00 |
| Earnings Per Share | 7.00 | 7.00 | 8.00 | 7.00 | 6.00 |
| Adjusted EPS | 7.00 | 7.00 | 8.00 | 7.00 | 6.00 |
