| INCOME : | | | | | |
| Gross Sales | 2232020.00 | 1950590.00 | 1320080.00 | 1181440.00 | 1305420.00 |
| Sales | 2187680.00 | 1921820.00 | 1296310.00 | 1160810.00 | 1284620.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 18770.00 | 12650.00 | 9760.00 | 8250.00 | 8390.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 25570.00 | 16120.00 | 14010.00 | 12380.00 | 12410.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 2232020.00 | 1950590.00 | 1320080.00 | 1181440.00 | 1305420.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 32410.00 | -97530.00 | -21460.00 | -170.00 | 3860.00 |
| Raw Material Consumed | 1375290.00 | 1272930.00 | 785820.00 | 682860.00 | 783010.00 |
| Opening Raw Materials | 72930.00 | 45870.00 | 28130.00 | 27110.00 | 55300.00 |
| Purchases Raw Materials | 1365820.00 | 1280410.00 | 792580.00 | 681320.00 | 752470.00 |
| Closing Raw Materials | 78990.00 | 72930.00 | 45870.00 | 28130.00 | 27110.00 |
| Other Direct Purchases / Brought in cost | 15530.00 | 19580.00 | 10980.00 | 2560.00 | 2350.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 173460.00 | 111460.00 | 86670.00 | 96950.00 | 96180.00 |
| Electricity & Power | 173510.00 | 111480.00 | 86680.00 | 96960.00 | 96180.00 |
| 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 | -50.00 | -20.00 | -10.00 | -10.00 | 0.00 |
| Employee Cost | 130630.00 | 120230.00 | 107820.00 | 88320.00 | 90430.00 |
| Salaries, Wages & Bonus | 98450.00 | 90730.00 | 82740.00 | 65680.00 | 63710.00 |
| Contributions to EPF & Pension Funds | | | 4210.00 | 3820.00 | 6120.00 |
| Workmen and Staff Welfare Expenses | 22070.00 | 18410.00 | 15670.00 | 12630.00 | 13060.00 |
| Other Employees Cost | 10110.00 | 11090.00 | 5200.00 | 6190.00 | 7540.00 |
| Other Manufacturing Expenses | 96490.00 | 84190.00 | 67920.00 | 56750.00 | 54850.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 37620.00 | 32360.00 | 26020.00 | 21330.00 | 21480.00 |
| Packing Material Consumed | | | | 20.00 | 20.00 |
| Other Mfg Exp | 58870.00 | 51830.00 | 41900.00 | 35400.00 | 33350.00 |
| General and Administration Expenses | 12210.00 | 10120.00 | 8500.00 | 5710.00 | 6570.00 |
| Rent , Rates & Taxes | 2410.00 | 2280.00 | 1650.00 | 1270.00 | 4370.00 |
| Insurance | 4250.00 | 3920.00 | 3500.00 | 2030.00 | 1570.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | | | | | |
| Traveling and conveyance | | | | | |
| Other Administration | 5550.00 | 3920.00 | 3350.00 | 2410.00 | 630.00 |
| Selling and Distribution Expenses | 79150.00 | 66360.00 | 45410.00 | 40970.00 | 44870.00 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 79150.00 | 66360.00 | 45410.00 | 40970.00 | 44870.00 |
| 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 | 106280.00 | 100360.00 | 67640.00 | 69090.00 | 73410.00 |
| Bad debts /advances written off | | 1450.00 | 50.00 | 10.00 | 70.00 |
| Provision for doubtful debts | 110.00 | 100.00 | | 210.00 | 220.00 |
| Losson disposal of fixed assets(net) | 410.00 | 1000.00 | 350.00 | 70.00 | 670.00 |
| Losson foreign exchange fluctuations | 2190.00 | 210.00 | | 1080.00 | 540.00 |
| Losson sale of non-trade current investments | | | 2660.00 | | 1950.00 |
| Other Miscellaneous Expenses | 103570.00 | 97600.00 | 64580.00 | 67720.00 | 69960.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 2005920.00 | 1668120.00 | 1148320.00 | 1040480.00 | 1153180.00 |
| Operating Profit (Excl OI) | 226100.00 | 282470.00 | 171760.00 | 140960.00 | 152240.00 |
| Other Income | 13130.00 | 12360.00 | 15960.00 | 13960.00 | 14140.00 |
| Interest Received | 5590.00 | 2250.00 | 1810.00 | 2890.00 | 5430.00 |
| Dividend Received | 340.00 | 320.00 | 250.00 | 350.00 | 450.00 |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 120.00 | | 380.00 | | 510.00 |
| Foreign Exchange Gains | | | 580.00 | | |
| Others | 7080.00 | 9790.00 | 12940.00 | 10720.00 | 7750.00 |
| Operating Profit | 239230.00 | 294830.00 | 187720.00 | 154920.00 | 166380.00 |
| Interest | 36460.00 | 37680.00 | 37520.00 | 41970.00 | 37780.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 440.00 | 650.00 | 670.00 | 1590.00 | 1820.00 |
| Other Interest | 36020.00 | 37030.00 | 36850.00 | 40380.00 | 35960.00 |
| PBDT | 202770.00 | 257150.00 | 150200.00 | 112950.00 | 128600.00 |
| Depreciation | 70860.00 | 67290.00 | 66280.00 | 50910.00 | 47770.00 |
| Profit Before Taxation & Exceptional Items | 131910.00 | 189860.00 | 83920.00 | 62040.00 | 80830.00 |
| Exceptional Income / Expenses | 410.00 | 5820.00 | -4920.00 | -2840.00 | |
| Profit Before Tax | 132410.00 | 195740.00 | 79050.00 | 59240.00 | 80830.00 |
| Provision for Tax | 31440.00 | 53730.00 | 27230.00 | 21570.00 | 25880.00 |
| Current Income Tax | 28040.00 | 38020.00 | 18680.00 | 15560.00 | 19100.00 |
| Deferred Tax | 2560.00 | 14560.00 | 12910.00 | 8570.00 | 14550.00 |
| Other taxes | 840.00 | 1150.00 | -4360.00 | -2560.00 | -7770.00 |
| Profit After Tax | 100970.00 | 142010.00 | 51820.00 | 37670.00 | 54950.00 |
| Extra items | 0.00 | -4710.00 | -16990.00 | 0.00 | 0.00 |
| Minority Interest | | | | | 10.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 100970.00 | 137300.00 | 34830.00 | 37670.00 | 54960.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 368100.00 | 227770.00 | 188060.00 | 160060.00 | 110950.00 |
| Appropriations | 469070.00 | 365070.00 | 222890.00 | 197730.00 | 165910.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -13090.00 | -3030.00 | -4880.00 | 9670.00 | 5850.00 |
| Equity Dividend % | 300.00 | 400.00 | 300.00 | 100.00 | 120.00 |
| Earnings Per Share | 45.00 | 62.00 | 16.00 | 17.00 | 25.00 |
| Adjusted EPS | 45.00 | 62.00 | 16.00 | 17.00 | 25.00 |
