| INCOME : | | | | | |
| Gross Sales | 9748640.00 | 7887430.00 | 5392380.00 | 6599970.00 | 6252120.00 |
| Sales | 8900250.00 | 7260620.00 | 4900300.00 | 6266790.00 | 6071720.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 848390.00 | 626810.00 | 492080.00 | 333180.00 | 180400.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | 970290.00 | 927800.00 | 723140.00 | 624620.00 | 560030.00 |
| Net Sales | 8778350.00 | 6959630.00 | 4669240.00 | 5975350.00 | 5692090.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -258030.00 | -214970.00 | -88230.00 | -48590.00 | -45210.00 |
| Raw Material Consumed | 6187460.00 | 4944490.00 | 3017650.00 | 4102880.00 | 3991670.00 |
| Opening Raw Materials | 171770.00 | 152000.00 | 153120.00 | 199930.00 | 194320.00 |
| Purchases Raw Materials | 4468220.00 | 3627610.00 | 1998030.00 | 2559400.00 | 2757980.00 |
| Closing Raw Materials | 137580.00 | 171770.00 | 152000.00 | 153120.00 | 199930.00 |
| Other Direct Purchases / Brought in cost | 1685050.00 | 1336650.00 | 1018500.00 | 1496670.00 | 1239300.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 250620.00 | 179020.00 | 132140.00 | 150980.00 | 170290.00 |
| Electricity & Power | 250620.00 | 179020.00 | 132140.00 | 150980.00 | 170290.00 |
| 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 | 248720.00 | 187580.00 | 148170.00 | 140750.00 | 124880.00 |
| Salaries, Wages & Bonus | 212120.00 | 157130.00 | 125560.00 | 121600.00 | 108540.00 |
| Contributions to EPF & Pension Funds | 14130.00 | 11050.00 | 8840.00 | 7940.00 | 6570.00 |
| Workmen and Staff Welfare Expenses | 22470.00 | 19400.00 | 13770.00 | 11210.00 | 9770.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 410730.00 | 353370.00 | 285550.00 | 255340.00 | 209730.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 19770.00 | 11290.00 | 4360.00 | 6880.00 | 10220.00 |
| Repairs and Maintenance | 24830.00 | 17700.00 | 10090.00 | 19090.00 | 18020.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 366130.00 | 324380.00 | 271100.00 | 229370.00 | 181490.00 |
| General and Administration Expenses | 289880.00 | 239040.00 | 236050.00 | 361360.00 | 262360.00 |
| Rent , Rates & Taxes | 17170.00 | 16830.00 | 12790.00 | 70010.00 | 54780.00 |
| Insurance | 13950.00 | 10730.00 | 6130.00 | 11420.00 | 12010.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 29160.00 | 16180.00 | 14860.00 | 11540.00 | 20830.00 |
| Traveling and conveyance | 8730.00 | 3650.00 | 2360.00 | 7880.00 | 7070.00 |
| Other Administration | 229600.00 | 195300.00 | 202270.00 | 268390.00 | 174740.00 |
| Selling and Distribution Expenses | 211750.00 | 172320.00 | 132950.00 | 129660.00 | 138110.00 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 211750.00 | 172320.00 | 132950.00 | 129660.00 | 138110.00 |
| Miscellaneous Expenses | 39490.00 | 21610.00 | 15630.00 | 18060.00 | 23050.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 1560.00 | 1350.00 | 530.00 | 2570.00 | 830.00 |
| Losson foreign exchange fluctuations | 4630.00 | 4400.00 | 1020.00 | 2530.00 | 12400.00 |
| Losson sale of non-trade current investments | 13020.00 | | | 1150.00 | |
| Other Miscellaneous Expenses | 20280.00 | 15860.00 | 14080.00 | 11810.00 | 9820.00 |
| Less: Expenses Capitalised | 10870.00 | 7290.00 | 9890.00 | 24030.00 | 24460.00 |
| Total Expenditure | 7369750.00 | 5875170.00 | 3870020.00 | 5086410.00 | 4850420.00 |
| Operating Profit (Excl OI) | 1408600.00 | 1084460.00 | 799220.00 | 888940.00 | 841670.00 |
| Other Income | 130360.00 | 149430.00 | 171420.00 | 132790.00 | 83860.00 |
| Interest Received | 112400.00 | 125290.00 | 103660.00 | 95480.00 | 49520.00 |
| Dividend Received | 380.00 | 410.00 | 390.00 | 1000.00 | 5010.00 |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | 13490.00 | 50660.00 | 21680.00 | 24910.00 |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | 7130.00 | | |
| Others | 17580.00 | 10240.00 | 9580.00 | 14630.00 | 4420.00 |
| Operating Profit | 1538960.00 | 1233890.00 | 970640.00 | 1021730.00 | 925530.00 |
| Interest | 195710.00 | 145840.00 | 211890.00 | 220270.00 | 164950.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1240.00 | 170.00 | 650.00 | 740.00 | 2670.00 |
| Other Interest | 194470.00 | 145670.00 | 211240.00 | 219530.00 | 162280.00 |
| PBDT | 1343250.00 | 1088050.00 | 758750.00 | 801460.00 | 760580.00 |
| Depreciation | 403030.00 | 297820.00 | 265720.00 | 222030.00 | 209340.00 |
| Profit Before Taxation & Exceptional Items | 940220.00 | 790230.00 | 493030.00 | 579430.00 | 551240.00 |
| Exceptional Income / Expenses | | 28360.00 | 56420.00 | -44440.00 | |
| Profit Before Tax | 940460.00 | 821540.00 | 554610.00 | 536060.00 | 552270.00 |
| Provision for Tax | 203760.00 | 159700.00 | 17220.00 | 137260.00 | 153900.00 |
| Current Income Tax | 83980.00 | 28370.00 | 22050.00 | 86300.00 | 116830.00 |
| Deferred Tax | 119780.00 | 131330.00 | -4830.00 | 50960.00 | 37070.00 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 736700.00 | 661840.00 | 537390.00 | 398800.00 | 398370.00 |
| Extra items | 4180.00 | 16610.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -73860.00 | -71400.00 | -46110.00 | -5260.00 | -2490.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 667020.00 | 607050.00 | 491280.00 | 393540.00 | 395880.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 2479510.00 | 1960590.00 | 329720.00 | 123300.00 | 118400.00 |
| Appropriations | 3146530.00 | 2567640.00 | 821000.00 | 516840.00 | 514280.00 |
| General Reserves | | | | | 300000.00 |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 188760.00 | 86980.00 | -1140870.00 | 185950.00 | 90830.00 |
| Equity Dividend % | 90.00 | 80.00 | 70.00 | 65.00 | 65.00 |
| Earnings Per Share | 99.00 | 90.00 | 76.00 | 62.00 | 67.00 |
| Adjusted EPS | 99.00 | 90.00 | 76.00 | 61.00 | 66.00 |
