| INCOME : | | | | | |
| Gross Sales | 1473080.00 | 1327320.00 | 880210.00 | 844470.00 | 920480.00 |
| Sales | 1435350.00 | 1295100.00 | 851240.00 | 816560.00 | 890090.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 3260.00 | 3010.00 | 2240.00 | 2160.00 | 2200.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 34470.00 | 29210.00 | 26730.00 | 25750.00 | 28190.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 1473080.00 | 1327320.00 | 880210.00 | 844470.00 | 920480.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -3770.00 | -20490.00 | 7920.00 | 10170.00 | 720.00 |
| Raw Material Consumed | 445270.00 | 375300.00 | 228900.00 | 214860.00 | 260780.00 |
| Opening Raw Materials | 29060.00 | 20700.00 | 20130.00 | 38600.00 | 31890.00 |
| Purchases Raw Materials | 444280.00 | 382330.00 | 229060.00 | 194140.00 | 261610.00 |
| Closing Raw Materials | 28640.00 | 29060.00 | 20700.00 | 20130.00 | 38600.00 |
| Other Direct Purchases / Brought in cost | 570.00 | 1330.00 | 410.00 | 2250.00 | 5880.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 309500.00 | 209390.00 | 136740.00 | 166060.00 | 181440.00 |
| Electricity & Power | 309500.00 | 209390.00 | 136740.00 | 166060.00 | 181440.00 |
| 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 | 30980.00 | 28110.00 | 28610.00 | 26720.00 | 30230.00 |
| Salaries, Wages & Bonus | 29880.00 | 27760.00 | 28950.00 | 27600.00 | 31210.00 |
| Contributions to EPF & Pension Funds | 2680.00 | 2260.00 | 2080.00 | 1730.00 | 1800.00 |
| Workmen and Staff Welfare Expenses | 3340.00 | 2860.00 | 2280.00 | 2420.00 | 2450.00 |
| Other Employees Cost | -4920.00 | -4770.00 | -4700.00 | -5030.00 | -5230.00 |
| Other Manufacturing Expenses | 202070.00 | 164460.00 | 123380.00 | 128460.00 | 121040.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 38220.00 | 33260.00 | 26790.00 | 28620.00 | 25240.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 163850.00 | 131200.00 | 96590.00 | 99840.00 | 95800.00 |
| General and Administration Expenses | 36390.00 | 34320.00 | 20820.00 | 26420.00 | 33160.00 |
| Rent , Rates & Taxes | 33380.00 | 31520.00 | 18480.00 | 24370.00 | 31190.00 |
| Insurance | 2920.00 | 2690.00 | 2190.00 | 1930.00 | 1850.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | | | | | |
| Traveling and conveyance | | | | | |
| Other Administration | 90.00 | 110.00 | 150.00 | 120.00 | 120.00 |
| Selling and Distribution Expenses | 28560.00 | 29440.00 | 16180.00 | 15550.00 | 15930.00 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 28270.00 | 29270.00 | 16000.00 | 15390.00 | 15680.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 290.00 | 170.00 | 180.00 | 160.00 | 250.00 |
| Miscellaneous Expenses | 79860.00 | 58550.00 | 44480.00 | 49360.00 | 46480.00 |
| Bad debts /advances written off | 110.00 | 110.00 | 120.00 | 170.00 | 330.00 |
| Provision for doubtful debts | 4150.00 | 2330.00 | 2960.00 | 1040.00 | |
| Losson disposal of fixed assets(net) | 90.00 | | | 560.00 | 680.00 |
| Losson foreign exchange fluctuations | 5540.00 | 1560.00 | 650.00 | 7330.00 | 8090.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 69970.00 | 54550.00 | 40750.00 | 40260.00 | 37380.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1128860.00 | 879080.00 | 607030.00 | 637600.00 | 689780.00 |
| Operating Profit (Excl OI) | 344220.00 | 448240.00 | 273180.00 | 206870.00 | 230700.00 |
| Other Income | 28510.00 | 26000.00 | 34210.00 | 25100.00 | 40510.00 |
| Interest Received | 22620.00 | 18850.00 | 21030.00 | 16310.00 | 14160.00 |
| Dividend Received | 210.00 | 20.00 | 30.00 | 520.00 | 310.00 |
| Profit on sale of Fixed Assets | | 1280.00 | 750.00 | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | 330.00 |
| Foreign Exchange Gains | | | | | |
| Others | 5680.00 | 5850.00 | 12400.00 | 8270.00 | 25710.00 |
| Operating Profit | 372730.00 | 474240.00 | 307390.00 | 231970.00 | 271210.00 |
| Interest | 62250.00 | 47970.00 | 52100.00 | 49770.00 | 56890.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 62250.00 | 47970.00 | 52100.00 | 49770.00 | 56890.00 |
| PBDT | 310480.00 | 426270.00 | 255290.00 | 182200.00 | 214320.00 |
| Depreciation | 105550.00 | 88950.00 | 76380.00 | 90930.00 | 81920.00 |
| Profit Before Taxation & Exceptional Items | 204930.00 | 337320.00 | 178910.00 | 91270.00 | 132400.00 |
| Exceptional Income / Expenses | -2170.00 | -7680.00 | -6780.00 | -173860.00 | 3200.00 |
| Profit Before Tax | 202760.00 | 329640.00 | 172130.00 | -82590.00 | 135600.00 |
| Provision for Tax | 57700.00 | 92550.00 | 21800.00 | -35160.00 | 38620.00 |
| Current Income Tax | 77390.00 | 68920.00 | 20670.00 | 17910.00 | 26830.00 |
| Deferred Tax | -18540.00 | 23660.00 | 1140.00 | -52950.00 | 11870.00 |
| Other taxes | -1150.00 | -30.00 | -10.00 | -120.00 | -80.00 |
| Profit After Tax | 145060.00 | 237090.00 | 150330.00 | -47430.00 | 96980.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -39290.00 | -49080.00 | -34300.00 | -19200.00 | -26330.00 |
| Share of Associate | -30.00 | 10.00 | -10.00 | -10.00 | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 105740.00 | 188020.00 | 116020.00 | -66640.00 | 70650.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 43160.00 | 16230.00 | -64910.00 | 17110.00 | 28870.00 |
| Appropriations | 148900.00 | 204250.00 | 51110.00 | -49530.00 | 99520.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | 2520.00 | 14370.00 |
| Other Appropriation | 730.00 | -5720.00 | -310.00 | -1580.00 | -2010.00 |
| Equity Dividend % | 10150.00 | 4500.00 | 950.00 | 390.00 | 1885.00 |
| Earnings Per Share | 28.00 | 51.00 | 31.00 | -18.00 | 19.00 |
| Adjusted EPS | 28.00 | 51.00 | 31.00 | -18.00 | 19.00 |
