| INCOME : | | | | | |
| Gross Sales | 1391448.00 | 1165469.00 | 1006158.00 | 846765.00 | 807802.00 |
| Sales | 7144.00 | 5853.00 | 4278.00 | 4251.00 | 2800.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 1384304.00 | 1159616.00 | 1001880.00 | 842514.00 | 805002.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 1391448.00 | 1165469.00 | 1006158.00 | 846765.00 | 807802.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 1174.00 | -1090.00 | -1091.00 | -685.00 | -191.00 |
| Raw Material Consumed | 32395.00 | 26687.00 | 19266.00 | 13643.00 | 11046.00 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 32395.00 | 26687.00 | 19266.00 | 13643.00 | 11046.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 130882.00 | 104898.00 | 92240.00 | 82094.00 | 80436.00 |
| Electricity & Power | 130882.00 | 104898.00 | 92240.00 | 82094.00 | 80436.00 |
| 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 | 48308.00 | 44333.00 | 41146.00 | 35137.00 | 37975.00 |
| Salaries, Wages & Bonus | 39711.00 | 37214.00 | 34938.00 | 29233.00 | 32092.00 |
| Contributions to EPF & Pension Funds | 2271.00 | 2086.00 | 1962.00 | 1961.00 | 2004.00 |
| Workmen and Staff Welfare Expenses | 4204.00 | 3361.00 | 3299.00 | 3057.00 | 2558.00 |
| Other Employees Cost | 2122.00 | 1672.00 | 947.00 | 886.00 | 1321.00 |
| Other Manufacturing Expenses | 354854.00 | 328912.00 | 327477.00 | 301142.00 | 315190.00 |
| Sub-contracted / Out sourced services | 6579.00 | 5358.00 | 5293.00 | 5710.00 | 7547.00 |
| Processing Charges | 76207.00 | 67611.00 | 103521.00 | 107395.00 | 93521.00 |
| Repairs and Maintenance | 55930.00 | 52195.00 | 49156.00 | 46141.00 | 39310.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 216138.00 | 203748.00 | 169507.00 | 141896.00 | 174812.00 |
| General and Administration Expenses | 32499.00 | 29667.00 | 31130.00 | 33370.00 | 52695.00 |
| Rent , Rates & Taxes | | | | | |
| Insurance | | | | | |
| Printing and stationery | | | | | |
| Professional and legal fees | 4142.00 | 3955.00 | 3428.00 | 3211.00 | 1932.00 |
| Traveling and conveyance | 2654.00 | 1681.00 | 1056.00 | 2232.00 | 2236.00 |
| Other Administration | 28357.00 | 25712.00 | 27702.00 | 30159.00 | 50763.00 |
| Selling and Distribution Expenses | 72454.00 | 53035.00 | 38009.00 | 34236.00 | 41568.00 |
| Advertisement & Sales Promotion | 14601.00 | 11973.00 | 11205.00 | 12305.00 | 13622.00 |
| Sales Commissions & Incentives | 47398.00 | 37238.00 | 23555.00 | 18098.00 | 24662.00 |
| Freight and Forwarding | | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 10455.00 | 3824.00 | 3249.00 | 3833.00 | 3284.00 |
| Miscellaneous Expenses | 6147.00 | 3688.00 | 4264.00 | 5294.00 | 27539.00 |
| Bad debts /advances written off | 1402.00 | 1179.00 | 1740.00 | 623.00 | 24353.00 |
| Provision for doubtful debts | 4262.00 | 1869.00 | 1497.00 | 3949.00 | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 483.00 | 640.00 | 1027.00 | 722.00 | 3186.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 678713.00 | 590130.00 | 552441.00 | 504231.00 | 566258.00 |
| Operating Profit (Excl OI) | 712735.00 | 575339.00 | 453717.00 | 342534.00 | 241544.00 |
| Other Income | 9366.00 | 5343.00 | 6428.00 | 15357.00 | 27991.00 |
| Interest Received | 3080.00 | 2206.00 | | | 5025.00 |
| Dividend Received | | | | | 231.00 |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | 3394.00 |
| Provision Written Back | | | | | 14200.00 |
| Foreign Exchange Gains | | | | | |
| Others | 6286.00 | 3137.00 | 6428.00 | 15357.00 | 5141.00 |
| Operating Profit | 722101.00 | 580682.00 | 460145.00 | 357891.00 | 269535.00 |
| Interest | 192999.00 | 166162.00 | 150910.00 | 140732.00 | 106222.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 25556.00 | 25501.00 | 23443.00 | 17053.00 | 9683.00 |
| Other Interest | 167443.00 | 140661.00 | 127467.00 | 123679.00 | 96539.00 |
| PBDT | 529102.00 | 414520.00 | 309235.00 | 217159.00 | 163313.00 |
| Depreciation | 364318.00 | 330907.00 | 294044.00 | 270944.00 | 213475.00 |
| Profit Before Taxation & Exceptional Items | 164784.00 | 83613.00 | 15191.00 | -53785.00 | -50162.00 |
| Exceptional Income / Expenses | -6698.00 | 16986.00 | -159145.00 | -400892.00 | 29288.00 |
| Profit Before Tax | 165607.00 | 124831.00 | -144882.00 | -461304.00 | -17318.00 |
| Provision for Tax | 42733.00 | 41779.00 | 89325.00 | -125124.00 | -34193.00 |
| Current Income Tax | 34550.00 | 30765.00 | 21138.00 | 19594.00 | 19527.00 |
| Deferred Tax | 7904.00 | 11602.00 | 68668.00 | -144058.00 | -53584.00 |
| Other taxes | 279.00 | -588.00 | -481.00 | -660.00 | -136.00 |
| Profit After Tax | 122874.00 | 83052.00 | -234207.00 | -336180.00 | 16875.00 |
| Extra items | 0.00 | 0.00 | 110567.00 | 29538.00 | 0.00 |
| Minority Interest | -39415.00 | -40503.00 | -27195.00 | -15190.00 | -12780.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 83459.00 | 42549.00 | -150835.00 | -321832.00 | 4095.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -1429.00 | -44366.00 | 112401.00 | 435496.00 | 475481.00 |
| Appropriations | 82030.00 | -1817.00 | -38434.00 | 113664.00 | 479576.00 |
| General Reserves | | | -7500.00 | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 17533.00 | -388.00 | 13432.00 | 1263.00 | 12798.00 |
| Equity Dividend % | 80.00 | 60.00 | | 40.00 | 50.00 |
| Earnings Per Share | 15.00 | 8.00 | -27.00 | -59.00 | 1.00 |
| Adjusted EPS | 15.00 | 8.00 | -27.00 | -58.00 | 1.00 |
