| INCOME : | | | | | |
| Gross Sales | 598990.00 | 431690.00 | 260229.00 | 354520.00 | 383954.30 |
| Sales | 574530.00 | 407800.00 | 237155.80 | 331181.50 | 366198.10 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 15180.00 | 19060.00 | 22646.70 | 22638.70 | 16890.30 |
| Revenue from property development | | | | | |
| Other Operational Income | 9280.00 | 4830.00 | 426.50 | 699.80 | 865.90 |
| Less: Excise Duty | | | | | |
| Net Sales | 598990.00 | 431690.00 | 260229.00 | 354520.00 | 383954.30 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | 539520.00 | 370770.00 | 207002.80 | 304959.40 | 344169.50 |
| Opening Raw Materials | 2110.00 | 2610.00 | 4066.70 | 3081.40 | 2195.50 |
| Purchases Raw Materials | 544790.00 | 370280.00 | 205545.30 | 305944.70 | 345055.40 |
| Closing Raw Materials | 7380.00 | 2110.00 | 2609.20 | 4066.70 | 3081.40 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 2010.00 | 2110.00 | 1811.20 | 2313.60 | 2146.60 |
| Electricity & Power | 2010.00 | 2110.00 | 1811.20 | 2313.60 | 2146.60 |
| 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 | 1690.00 | 1780.00 | 1471.10 | 1257.60 | 1258.70 |
| Salaries, Wages & Bonus | 1500.00 | 1420.00 | 1166.00 | 1078.90 | 1061.60 |
| Contributions to EPF & Pension Funds | 200.00 | 290.00 | 220.20 | 118.10 | 119.00 |
| Workmen and Staff Welfare Expenses | 160.00 | 120.00 | 84.90 | 60.60 | 78.10 |
| Other Employees Cost | -160.00 | -60.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 970.00 | 1150.00 | 1016.10 | 787.20 | 753.90 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 350.00 | 340.00 | 264.80 | 179.00 | 159.70 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 620.00 | 810.00 | 751.30 | 608.20 | 594.20 |
| General and Administration Expenses | 2030.00 | 1460.00 | 1292.40 | 1380.00 | 1654.10 |
| Rent , Rates & Taxes | 90.00 | 90.00 | 92.30 | 253.60 | 280.60 |
| Insurance | 270.00 | 260.00 | 226.40 | 128.20 | 112.80 |
| Printing and stationery | | | | | |
| Professional and legal fees | 60.00 | 170.00 | 247.40 | 178.60 | 217.30 |
| Traveling and conveyance | 190.00 | 150.00 | 112.20 | 160.60 | 175.50 |
| Other Administration | 1590.00 | 950.00 | 726.30 | 819.60 | 1043.40 |
| Selling and Distribution Expenses | | | | | |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | | | | | |
| 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 | 4230.00 | 1920.00 | 640.00 | 3927.50 | 1037.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 910.00 | 300.00 | | | |
| Losson disposal of fixed assets(net) | 0.00 | 20.00 | 5.80 | 0.50 | 7.60 |
| Losson foreign exchange fluctuations | 2560.00 | 910.00 | | 2764.50 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 770.00 | 690.00 | 634.20 | 1162.50 | 1029.40 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 550450.00 | 379200.00 | 213233.60 | 314625.30 | 351019.80 |
| Operating Profit (Excl OI) | 48540.00 | 52490.00 | 46995.40 | 39894.70 | 32934.50 |
| Other Income | 5230.00 | 2980.00 | 3590.80 | 3635.70 | 4457.90 |
| Interest Received | 3370.00 | 2170.00 | 2027.50 | 2761.40 | 1455.30 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | 370.00 | 530.00 | 419.30 | 594.20 | 1837.00 |
| Provision Written Back | | 30.00 | 15.80 | 48.70 | 0.50 |
| Foreign Exchange Gains | | | 842.00 | | 995.00 |
| Others | 1500.00 | 250.00 | 286.20 | 231.40 | 170.10 |
| Operating Profit | 53770.00 | 55460.00 | 50586.20 | 43530.40 | 37392.40 |
| Interest | 3310.00 | 3170.00 | 3359.50 | 4032.00 | 989.20 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 180.00 | 30.00 | 61.80 | 419.00 | 916.70 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 80.00 | 60.00 | 78.90 | 84.50 | 72.50 |
| Other Interest | 3050.00 | 3090.00 | 3218.80 | 3528.50 | 0.00 |
| PBDT | 50470.00 | 52290.00 | 47226.70 | 39498.40 | 36403.20 |
| Depreciation | 7640.00 | 7680.00 | 7840.90 | 7761.30 | 4112.40 |
| Profit Before Taxation & Exceptional Items | 42820.00 | 44610.00 | 39385.80 | 31737.10 | 32290.80 |
| Exceptional Income / Expenses | | | | -720.60 | |
| Profit Before Tax | 44200.00 | 45590.00 | 39575.10 | 31164.00 | 33087.10 |
| Provision for Tax | 10940.00 | 11210.00 | 10182.80 | 4130.50 | 10781.50 |
| Current Income Tax | 12220.00 | 11870.00 | 10250.00 | 8600.00 | 7895.00 |
| Deferred Tax | -1280.00 | -480.00 | -67.20 | -4469.50 | 2886.60 |
| Other taxes | 0.00 | -170.00 | 0.00 | 0.00 | -0.10 |
| Profit After Tax | 33260.00 | 34380.00 | 29392.30 | 27033.50 | 22305.60 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 33260.00 | 34380.00 | 29392.30 | 27033.50 | 22305.60 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 114400.00 | 95790.00 | 88990.80 | 78559.10 | 73895.90 |
| Appropriations | 147660.00 | 130170.00 | 118383.10 | 105592.60 | 96201.50 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | 1695.80 | 1695.80 |
| Other Appropriation | 6790.00 | 5270.00 | 10500.00 | 6656.00 | 7696.60 |
| Equity Dividend % | 100.00 | 115.00 | 115.00 | 125.00 | 100.00 |
| Earnings Per Share | 22.00 | 23.00 | 20.00 | 18.00 | 15.00 |
| Adjusted EPS | 22.00 | 23.00 | 20.00 | 18.00 | 15.00 |
