| INCOME : | | | | | |
| Gross Sales | 156030.00 | 84850.00 | 54390.00 | 71650.00 | 63620.00 |
| Sales | 155430.00 | 84430.00 | 54090.00 | 71310.00 | 63370.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 600.00 | 420.00 | 300.00 | 340.00 | 250.00 |
| Less: Excise Duty | 14570.00 | 7750.00 | 4980.00 | 6800.00 | 5970.00 |
| Net Sales | 141460.00 | 77100.00 | 49410.00 | 64850.00 | 57650.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -50.00 | -40.00 | 0.00 | 10.00 | -10.00 |
| Raw Material Consumed | 104410.00 | 43960.00 | 22300.00 | 36790.00 | 33980.00 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 104410.00 | 43960.00 | 22300.00 | 36790.00 | 33980.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 4930.00 | 3590.00 | 2240.00 | 2320.00 | 2100.00 |
| Electricity & Power | 4930.00 | 3590.00 | 2240.00 | 2320.00 | 2100.00 |
| 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 | 1880.00 | 1760.00 | 1340.00 | 1520.00 | 1430.00 |
| Salaries, Wages & Bonus | 1730.00 | 1610.00 | 1200.00 | 1290.00 | 1230.00 |
| Contributions to EPF & Pension Funds | 50.00 | 50.00 | 50.00 | 40.00 | 40.00 |
| Workmen and Staff Welfare Expenses | 100.00 | 100.00 | 100.00 | 180.00 | 150.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 6100.00 | 5440.00 | 5450.00 | 5570.00 | 4760.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 3250.00 | 2940.00 | 3000.00 | 3010.00 | 2400.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 2850.00 | 2500.00 | 2450.00 | 2560.00 | 2360.00 |
| General and Administration Expenses | 2650.00 | 2290.00 | 2330.00 | 2410.00 | 1900.00 |
| Rent , Rates & Taxes | 1600.00 | 1460.00 | 1400.00 | 1480.00 | 1080.00 |
| Insurance | 20.00 | 50.00 | 50.00 | 20.00 | 10.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 270.00 | 170.00 | 200.00 | 230.00 | 180.00 |
| Traveling and conveyance | 60.00 | 30.00 | 30.00 | 70.00 | 50.00 |
| Other Administration | 760.00 | 610.00 | 680.00 | 680.00 | 620.00 |
| Selling and Distribution Expenses | 380.00 | 420.00 | 410.00 | 420.00 | 120.00 |
| Advertisement & Sales Promotion | 30.00 | 50.00 | 60.00 | 110.00 | 120.00 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 350.00 | 370.00 | 350.00 | 310.00 | 0.00 |
| Miscellaneous Expenses | 600.00 | 740.00 | 400.00 | 510.00 | 690.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 70.00 | 0.00 | | 40.00 | 30.00 |
| Losson disposal of fixed assets(net) | 20.00 | 20.00 | 10.00 | 40.00 | 20.00 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 510.00 | 720.00 | 390.00 | 420.00 | 650.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 120900.00 | 58170.00 | 34470.00 | 49530.00 | 44970.00 |
| Operating Profit (Excl OI) | 20560.00 | 18930.00 | 14940.00 | 15320.00 | 12680.00 |
| Other Income | 2030.00 | 1770.00 | 1150.00 | 1430.00 | 1280.00 |
| Interest Received | 1180.00 | 540.00 | 850.00 | 470.00 | 360.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 40.00 | 440.00 | 50.00 | 30.00 | 20.00 |
| Foreign Exchange Gains | | 0.00 | 0.00 | | 0.00 |
| Others | 810.00 | 780.00 | 240.00 | 930.00 | 900.00 |
| Operating Profit | 22590.00 | 20690.00 | 16090.00 | 16750.00 | 13960.00 |
| Interest | 270.00 | 250.00 | 220.00 | 200.00 | 130.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 160.00 | 120.00 | 110.00 | 120.00 | 110.00 |
| Other Interest | 110.00 | 130.00 | 110.00 | 80.00 | 20.00 |
| PBDT | 22320.00 | 20450.00 | 15860.00 | 16550.00 | 13830.00 |
| Depreciation | 3630.00 | 3170.00 | 2900.00 | 2520.00 | 2010.00 |
| Profit Before Taxation & Exceptional Items | 18690.00 | 17270.00 | 12960.00 | 14020.00 | 11820.00 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 21220.00 | 19530.00 | 14220.00 | 15570.00 | 12690.00 |
| Provision for Tax | 4830.00 | 4510.00 | 2490.00 | 3080.00 | 4270.00 |
| Current Income Tax | 4320.00 | 4170.00 | 2960.00 | 3350.00 | 3700.00 |
| Deferred Tax | 430.00 | 310.00 | -460.00 | -270.00 | 570.00 |
| Other taxes | 80.00 | 30.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 16400.00 | 15020.00 | 11730.00 | 12490.00 | 8420.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 16400.00 | 15020.00 | 11730.00 | 12490.00 | 8420.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 71430.00 | 58910.00 | 49140.00 | 38720.00 | 32030.00 |
| Appropriations | 87820.00 | 73930.00 | 60870.00 | 51210.00 | 40460.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 12940.00 | 2510.00 | 1960.00 | 2070.00 | 1730.00 |
| Equity Dividend % | 650.00 | 275.00 | 180.00 | 140.00 | 120.00 |
| Earnings Per Share | 23.00 | 21.00 | 17.00 | 18.00 | 12.00 |
| Adjusted EPS | 23.00 | 21.00 | 17.00 | 18.00 | 12.00 |
