| INCOME : | | | | | |
| Gross Sales | 410390.00 | 300110.00 | 224840.00 | 206400.00 | 137800.00 |
| Sales | 396760.00 | 295600.00 | 221180.00 | 200990.00 | 130260.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 4720.00 | 1940.00 | 1660.00 | 1780.00 | 3840.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 8910.00 | 2570.00 | 2000.00 | 3640.00 | 3700.00 |
| Less: Excise Duty | 49420.00 | 41060.00 | 48680.00 | 20270.00 | |
| Net Sales | 360970.00 | 259060.00 | 176160.00 | 186120.00 | 137800.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -12460.00 | -2670.00 | -2450.00 | -4660.00 | -260.00 |
| Raw Material Consumed | 93440.00 | 56530.00 | 38560.00 | 40480.00 | 2080.00 |
| Opening Raw Materials | 8590.00 | 2450.00 | 2710.00 | | |
| Purchases Raw Materials | 81990.00 | 51250.00 | 32800.00 | 36060.00 | |
| Closing Raw Materials | 4960.00 | 8590.00 | 2450.00 | 2710.00 | |
| Other Direct Purchases / Brought in cost | 7830.00 | 11420.00 | 5510.00 | 7120.00 | 2080.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 3100.00 | 1940.00 | 1750.00 | 1750.00 | 370.00 |
| Electricity & Power | | | | | |
| Oil, Fuel & Natural gas | 3100.00 | 1940.00 | 1750.00 | 1750.00 | 370.00 |
| 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 | 23840.00 | 20530.00 | 22910.00 | 21990.00 | 15770.00 |
| Salaries, Wages & Bonus | 22920.00 | 19400.00 | 21910.00 | 20510.00 | 16650.00 |
| Contributions to EPF & Pension Funds | 4870.00 | 4550.00 | 5350.00 | 4170.00 | 2860.00 |
| Workmen and Staff Welfare Expenses | 1920.00 | 1740.00 | 1510.00 | 1530.00 | 860.00 |
| Other Employees Cost | -5850.00 | -5150.00 | -5860.00 | -4220.00 | -4600.00 |
| Other Manufacturing Expenses | 52240.00 | 38970.00 | 29790.00 | 30370.00 | 32750.00 |
| Sub-contracted / Out sourced services | 15640.00 | 13860.00 | 14240.00 | 8950.00 | 11140.00 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 1750.00 | 1740.00 | 1400.00 | 1520.00 | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 34850.00 | 23370.00 | 14160.00 | 19900.00 | 21600.00 |
| General and Administration Expenses | 28790.00 | 23510.00 | 14100.00 | 17760.00 | 19180.00 |
| Rent , Rates & Taxes | 28780.00 | 23490.00 | 14080.00 | 17740.00 | 19170.00 |
| Insurance | | | | | |
| Printing and stationery | | | | | |
| Professional and legal fees | | | | | |
| Traveling and conveyance | | | | | |
| Other Administration | 20.00 | 20.00 | 20.00 | 20.00 | 10.00 |
| 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 | 19610.00 | 15730.00 | 15500.00 | 25310.00 | 12010.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 300.00 | 30.00 | | | |
| Losson disposal of fixed assets(net) | | | | | 230.00 |
| Losson foreign exchange fluctuations | 6970.00 | 1350.00 | | 5120.00 | 4990.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 12340.00 | 14360.00 | 15500.00 | 20200.00 | 6790.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 208560.00 | 154550.00 | 120170.00 | 133000.00 | 81900.00 |
| Operating Profit (Excl OI) | 152410.00 | 104510.00 | 55990.00 | 53130.00 | 55910.00 |
| Other Income | 7460.00 | 11920.00 | 11950.00 | 13230.00 | 11270.00 |
| Interest Received | 3940.00 | 2900.00 | 4130.00 | 8440.00 | 4560.00 |
| Dividend Received | 1750.00 | 5100.00 | 5170.00 | 2980.00 | 5480.00 |
| Profit on sale of Fixed Assets | | 1500.00 | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 100.00 | 130.00 | 110.00 | 90.00 | 80.00 |
| Foreign Exchange Gains | | | 840.00 | | |
| Others | 1670.00 | 2300.00 | 1700.00 | 1710.00 | 1150.00 |
| Operating Profit | 159870.00 | 116430.00 | 67940.00 | 66350.00 | 67170.00 |
| Interest | 9010.00 | 9400.00 | 6600.00 | 6470.00 | 6240.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 7580.00 | 7270.00 | 5990.00 | 5880.00 | 5880.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 1430.00 | 2130.00 | 610.00 | 590.00 | 350.00 |
| PBDT | 150870.00 | 107030.00 | 61340.00 | 59890.00 | 60940.00 |
| Depreciation | 19470.00 | 18240.00 | 18440.00 | 17860.00 | 15410.00 |
| Profit Before Taxation & Exceptional Items | 131400.00 | 88780.00 | 42900.00 | 42030.00 | 45530.00 |
| Exceptional Income / Expenses | | | -4490.00 | -2300.00 | -10270.00 |
| Profit Before Tax | 131440.00 | 89900.00 | 43690.00 | 50300.00 | 46770.00 |
| Provision for Tax | 32890.00 | 22710.00 | 2230.00 | 250.00 | 14390.00 |
| Current Income Tax | 31750.00 | 24030.00 | 12230.00 | 11060.00 | 11390.00 |
| Deferred Tax | 1150.00 | -1490.00 | 1790.00 | -4200.00 | 3000.00 |
| Other taxes | 0.00 | 170.00 | -11790.00 | -6610.00 | 0.00 |
| Profit After Tax | 98540.00 | 67190.00 | 41460.00 | 50050.00 | 32380.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -11260.00 | -10980.00 | -6180.00 | -3040.00 | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 87290.00 | 56220.00 | 35280.00 | 47010.00 | 32380.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 81970.00 | 57150.00 | 44420.00 | 29090.00 | 6840.00 |
| Appropriations | 169260.00 | 113370.00 | 79690.00 | 76100.00 | 39220.00 |
| General Reserves | 18250.00 | 16880.00 | 2340.00 | 8210.00 | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | 3820.00 | 1980.00 |
| Other Appropriation | 5930.00 | 4580.00 | 1470.00 | 3920.00 | 4660.00 |
| Equity Dividend % | 200.00 | 143.00 | 50.00 | 106.00 | 103.00 |
| Earnings Per Share | 80.00 | 52.00 | 33.00 | 43.00 | 30.00 |
| Adjusted EPS | 80.00 | 52.00 | 33.00 | 43.00 | 30.00 |
