| INCOME : | | | | | |
| Gross Sales | 1369780.00 | 694200.00 | 395370.00 | 434030.00 | 403790.00 |
| Sales | 1196830.00 | 594620.00 | 346890.00 | 396680.00 | 373520.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 171430.00 | 98430.00 | 47540.00 | 36290.00 | 28580.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 1520.00 | 1160.00 | 940.00 | 1050.00 | 1680.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 1369780.00 | 694200.00 | 395370.00 | 434030.00 | 403790.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -3270.00 | -39340.00 | 4570.00 | 3100.00 | -5000.00 |
| Raw Material Consumed | 1032400.00 | 576510.00 | 297910.00 | 343500.00 | 338210.00 |
| Opening Raw Materials | 2400.00 | 1460.00 | 960.00 | 800.00 | 1940.00 |
| Purchases Raw Materials | 39230.00 | 25970.00 | 19980.00 | 17670.00 | 11090.00 |
| Closing Raw Materials | 1110.00 | 2400.00 | 1460.00 | 960.00 | 800.00 |
| Other Direct Purchases / Brought in cost | 991880.00 | 551490.00 | 278420.00 | 326000.00 | 325980.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 180.00 | 590.00 | 130.00 | 120.00 | 60.00 |
| Electricity & Power | 180.00 | 590.00 | 130.00 | 120.00 | 60.00 |
| 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 | 18770.00 | 11810.00 | 8290.00 | 6820.00 | 6560.00 |
| Salaries, Wages & Bonus | 16760.00 | 10460.00 | 7470.00 | 6030.00 | 5850.00 |
| Contributions to EPF & Pension Funds | 1000.00 | 790.00 | 490.00 | 390.00 | 360.00 |
| Workmen and Staff Welfare Expenses | 1020.00 | 560.00 | 330.00 | 400.00 | 360.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 143970.00 | 78040.00 | 43680.00 | 31310.00 | 25610.00 |
| Sub-contracted / Out sourced services | 42470.00 | 14540.00 | | | |
| Processing Charges | 1130.00 | 760.00 | 530.00 | 510.00 | 370.00 |
| Repairs and Maintenance | 54190.00 | 49100.00 | 25270.00 | 18220.00 | 17700.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 46180.00 | 13630.00 | 17870.00 | 12580.00 | 7540.00 |
| General and Administration Expenses | 29270.00 | 11240.00 | 5110.00 | 3600.00 | 3290.00 |
| Rent , Rates & Taxes | 1800.00 | 1140.00 | 670.00 | 410.00 | 710.00 |
| Insurance | 2520.00 | 1740.00 | 890.00 | 550.00 | 240.00 |
| Printing and stationery | 90.00 | 60.00 | 40.00 | 50.00 | 20.00 |
| Professional and legal fees | 20190.00 | 6200.00 | 2390.00 | 1500.00 | 1420.00 |
| Traveling and conveyance | 2380.00 | 750.00 | 390.00 | 570.00 | 500.00 |
| Other Administration | 4670.00 | 2090.00 | 1120.00 | 1090.00 | 900.00 |
| Selling and Distribution Expenses | 51920.00 | 12800.00 | 7870.00 | 15790.00 | 8930.00 |
| Advertisement & Sales Promotion | 5520.00 | 1480.00 | 1670.00 | 2870.00 | 1630.00 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 46400.00 | 11320.00 | 6200.00 | 12920.00 | 7300.00 |
| 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 | 8250.00 | 6290.00 | 2760.00 | 6930.00 | 6440.00 |
| Bad debts /advances written off | 760.00 | 1060.00 | 400.00 | 320.00 | 360.00 |
| Provision for doubtful debts | 420.00 | | 90.00 | 990.00 | 300.00 |
| Losson disposal of fixed assets(net) | | 0.00 | 10.00 | 100.00 | 10.00 |
| Losson foreign exchange fluctuations | 3370.00 | 2750.00 | 530.00 | 3770.00 | 4210.00 |
| Losson sale of non-trade current investments | 0.00 | | | | |
| Other Miscellaneous Expenses | 3700.00 | 2490.00 | 1730.00 | 1740.00 | 1560.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1281500.00 | 657940.00 | 370320.00 | 411180.00 | 384100.00 |
| Operating Profit (Excl OI) | 88280.00 | 36260.00 | 25050.00 | 22840.00 | 19690.00 |
| Other Income | 11970.00 | 10990.00 | 7540.00 | 6840.00 | 5720.00 |
| Interest Received | 8380.00 | 7700.00 | 4310.00 | 5240.00 | 4890.00 |
| Dividend Received | 0.00 | 0.00 | 0.00 | 0.00 | 30.00 |
| Profit on sale of Fixed Assets | 20.00 | 20.00 | 30.00 | 530.00 | 0.00 |
| Profits on sale of Investments | 110.00 | 20.00 | 20.00 | 120.00 | 270.00 |
| Provision Written Back | 190.00 | 1310.00 | 110.00 | 230.00 | 50.00 |
| Foreign Exchange Gains | | | 2830.00 | 160.00 | 270.00 |
| Others | 3280.00 | 1950.00 | 240.00 | 560.00 | 210.00 |
| Operating Profit | 100250.00 | 47260.00 | 32590.00 | 29680.00 | 25410.00 |
| Interest | 39700.00 | 25260.00 | 13770.00 | 15720.00 | 16250.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 4300.00 | 4910.00 | 1930.00 | 2180.00 | 1990.00 |
| Other Interest | 35400.00 | 20350.00 | 11840.00 | 13540.00 | 14260.00 |
| PBDT | 60550.00 | 22000.00 | 18820.00 | 13960.00 | 9160.00 |
| Depreciation | 24360.00 | 12480.00 | 5370.00 | 4720.00 | 3900.00 |
| Profit Before Taxation & Exceptional Items | 36190.00 | 9520.00 | 13450.00 | 9240.00 | 5260.00 |
| Exceptional Income / Expenses | -3690.00 | | -2590.00 | 1990.00 | -1580.00 |
| Profit Before Tax | 32500.00 | 9520.00 | 10860.00 | 11220.00 | 3680.00 |
| Provision for Tax | 10410.00 | 4770.00 | 3400.00 | 3240.00 | 1450.00 |
| Current Income Tax | 7720.00 | 3910.00 | 1240.00 | 2410.00 | 1600.00 |
| Deferred Tax | 2710.00 | 850.00 | 2170.00 | 830.00 | -230.00 |
| Other taxes | -20.00 | 0.00 | -10.00 | 10.00 | 80.00 |
| Profit After Tax | 22090.00 | 4750.00 | 7460.00 | 7980.00 | 2230.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 910.00 |
| Minority Interest | 510.00 | -110.00 | -1230.00 | 980.00 | 2110.00 |
| Share of Associate | 2130.00 | 3120.00 | 2990.00 | 2420.00 | 1920.00 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 24730.00 | 7770.00 | 9230.00 | 11380.00 | 7170.00 |
| Adjustments to PAT | | | -40.00 | -30.00 | 0.00 |
| Profit Balance B/F | 132220.00 | 126790.00 | 117840.00 | 108590.00 | 116210.00 |
| Appropriations | 156950.00 | 134560.00 | 127030.00 | 119940.00 | 123370.00 |
| General Reserves | | 250.00 | 250.00 | 250.00 | 100.00 |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | 230.00 | |
| Other Appropriation | 1100.00 | 2080.00 | -10.00 | 530.00 | 14680.00 |
| Equity Dividend % | 120.00 | 100.00 | 100.00 | 100.00 | 40.00 |
| Earnings Per Share | 22.00 | 7.00 | 8.00 | 10.00 | 7.00 |
| Adjusted EPS | 22.00 | 7.00 | 8.00 | 10.00 | 7.00 |
