| INCOME : | | | | | |
| Gross Sales | 1833410.00 | 1565210.00 | 1359790.00 | 1454520.00 | 1352200.00 |
| Sales | 45730.00 | 38830.00 | 37610.00 | 32260.00 | 31230.00 |
| Job Work/ Contract Receipts | 1294720.00 | 1132350.00 | 1005140.00 | 1118940.00 | 1087970.00 |
| Processing Charges / Service Income | 463000.00 | 372090.00 | 295750.00 | 271220.00 | 191660.00 |
| Revenue from property development | 13160.00 | 12640.00 | 6060.00 | 20660.00 | 22560.00 |
| Other Operational Income | 16790.00 | 9310.00 | 15240.00 | 11440.00 | 18780.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 1833410.00 | 1565210.00 | 1359790.00 | 1454520.00 | 1352200.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -31570.00 | -20770.00 | 3430.00 | 6480.00 | -7310.00 |
| Raw Material Consumed | 632850.00 | 516770.00 | 413340.00 | 467890.00 | 470060.00 |
| Opening Raw Materials | 9910.00 | 10840.00 | 12310.00 | 11670.00 | 9620.00 |
| Purchases Raw Materials | 190410.00 | 170080.00 | 154140.00 | 156960.00 | 150930.00 |
| Closing Raw Materials | 10370.00 | 9910.00 | 10840.00 | 12310.00 | 11670.00 |
| Other Direct Purchases / Brought in cost | 10530.00 | 10700.00 | 12140.00 | 8410.00 | 8880.00 |
| Other raw material cost | 432370.00 | 335060.00 | 245580.00 | 303160.00 | 312300.00 |
| Power & Fuel Cost | 28240.00 | 22670.00 | 15810.00 | 20800.00 | 22060.00 |
| Electricity & Power | 28240.00 | 22670.00 | 15810.00 | 20800.00 | 22060.00 |
| 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 | 372140.00 | 296960.00 | 247510.00 | 231140.00 | 174660.00 |
| Salaries, Wages & Bonus | 339900.00 | 271380.00 | 223210.00 | 208220.00 | 157610.00 |
| Contributions to EPF & Pension Funds | 13590.00 | 11070.00 | 9490.00 | 6060.00 | 5020.00 |
| Workmen and Staff Welfare Expenses | 15150.00 | 12800.00 | 13430.00 | 15450.00 | 12490.00 |
| Other Employees Cost | 3500.00 | 1700.00 | 1370.00 | 1410.00 | -460.00 |
| Other Manufacturing Expenses | 369790.00 | 331850.00 | 282220.00 | 337630.00 | 344640.00 |
| Sub-contracted / Out sourced services | 256240.00 | 247720.00 | 223160.00 | 264540.00 | 260120.00 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 9840.00 | 8750.00 | 7770.00 | 8520.00 | 6130.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 103710.00 | 75370.00 | 51290.00 | 64570.00 | 78390.00 |
| General and Administration Expenses | 138040.00 | 111700.00 | 90740.00 | 95570.00 | 82360.00 |
| Rent , Rates & Taxes | 15400.00 | 12740.00 | 11900.00 | 12690.00 | 13580.00 |
| Insurance | 7370.00 | 6090.00 | 6030.00 | 4350.00 | 3750.00 |
| Printing and stationery | 750.00 | 510.00 | 490.00 | 700.00 | 690.00 |
| Professional and legal fees | 41230.00 | 35070.00 | 29140.00 | 31740.00 | 29990.00 |
| Traveling and conveyance | 21670.00 | 15330.00 | 11450.00 | 20610.00 | 18180.00 |
| Other Administration | 73290.00 | 57280.00 | 43180.00 | 46100.00 | 34350.00 |
| Selling and Distribution Expenses | 4360.00 | 2990.00 | 2180.00 | 3380.00 | 6170.00 |
| Advertisement & Sales Promotion | 3050.00 | 1700.00 | 1010.00 | 2070.00 | 1690.00 |
| Sales Commissions & Incentives | 430.00 | 380.00 | 420.00 | 640.00 | 3810.00 |
| Freight and Forwarding | 880.00 | 910.00 | 750.00 | 670.00 | 660.00 |
| 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 | 75520.00 | 103780.00 | 93840.00 | 69460.00 | 49550.00 |
| Bad debts /advances written off | 25930.00 | 40920.00 | 30400.00 | 17600.00 | 18310.00 |
| Provision for doubtful debts | 19090.00 | 32010.00 | 34000.00 | 27240.00 | 17890.00 |
| Losson disposal of fixed assets(net) | | | | 330.00 | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | 980.00 | | |
| Other Miscellaneous Expenses | 30500.00 | 30850.00 | 28460.00 | 24290.00 | 13350.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1589370.00 | 1365950.00 | 1149070.00 | 1232350.00 | 1142180.00 |
| Operating Profit (Excl OI) | 244040.00 | 199260.00 | 210720.00 | 222170.00 | 210020.00 |
| Other Income | 58220.00 | 69720.00 | 61280.00 | 49460.00 | 39090.00 |
| Interest Received | 18170.00 | 10630.00 | 13780.00 | 8300.00 | 8950.00 |
| Dividend Received | 60.00 | 40.00 | 280.00 | 1020.00 | 2370.00 |
| Profit on sale of Fixed Assets | 610.00 | 180.00 | 630.00 | | 250.00 |
| Profits on sale of Investments | 5310.00 | 7000.00 | 12560.00 | 400.00 | 460.00 |
| Provision Written Back | 1260.00 | 180.00 | | 1030.00 | |
| Foreign Exchange Gains | 5500.00 | 6660.00 | 370.00 | 4390.00 | 2350.00 |
| Others | 27290.00 | 45030.00 | 33660.00 | 34320.00 | 24710.00 |
| Operating Profit | 302250.00 | 268980.00 | 272000.00 | 271630.00 | 249110.00 |
| Interest | 97500.00 | 95520.00 | 120600.00 | 112690.00 | 95470.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 5170.00 | 4800.00 | 4590.00 | 4440.00 | 3720.00 |
| Other Interest | 92330.00 | 90720.00 | 116000.00 | 108260.00 | 91750.00 |
| PBDT | 204750.00 | 173460.00 | 151400.00 | 158930.00 | 153640.00 |
| Depreciation | 35020.00 | 29480.00 | 29040.00 | 24620.00 | 19230.00 |
| Profit Before Taxation & Exceptional Items | 169730.00 | 143980.00 | 122360.00 | 134310.00 | 134410.00 |
| Exceptional Income / Expenses | 1360.00 | 970.00 | -35560.00 | | 2950.00 |
| Profit Before Tax | 171090.00 | 144950.00 | 86800.00 | 134310.00 | 137350.00 |
| Provision for Tax | 44840.00 | 42040.00 | 40110.00 | 32630.00 | 40670.00 |
| Current Income Tax | 50550.00 | 44990.00 | 38060.00 | 36460.00 | 41430.00 |
| Deferred Tax | -5710.00 | -2950.00 | 870.00 | -3010.00 | -3360.00 |
| Other taxes | 0.00 | 0.00 | 1180.00 | -810.00 | 2600.00 |
| Profit After Tax | 126250.00 | 102910.00 | 46690.00 | 101680.00 | 96680.00 |
| Extra items | 0.00 | 0.00 | 82380.00 | 6550.00 | 5690.00 |
| Minority Interest | -20600.00 | -17500.00 | -13380.00 | -13450.00 | -13110.00 |
| Share of Associate | -940.00 | 1280.00 | 140.00 | 720.00 | -210.00 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 104710.00 | 86690.00 | 115830.00 | 95490.00 | 89050.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 671400.00 | 609560.00 | 527320.00 | 480970.00 | 398400.00 |
| Appropriations | 776110.00 | 696250.00 | 643150.00 | 576460.00 | 487450.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 30260.00 | 24580.00 | 33590.00 | 35110.00 | 5680.00 |
| Equity Dividend % | 1200.00 | 1100.00 | 1800.00 | 900.00 | 900.00 |
| Earnings Per Share | 74.00 | 62.00 | 82.00 | 68.00 | 63.00 |
| Adjusted EPS | 74.00 | 62.00 | 82.00 | 68.00 | 63.00 |
