| INCOME : | | | | | |
| Gross Sales | 179391.00 | 152749.00 | 131108.00 | 123957.00 | 107089.00 |
| Sales | 177286.00 | 150946.00 | 129571.00 | 122356.00 | 106176.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 516.00 | 581.00 | 170.00 | 149.00 | 27.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 1589.00 | 1222.00 | 1366.00 | 1452.00 | 886.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 115993.00 | 106342.00 | 88650.00 | 83444.00 | 73572.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 4624.00 | -5355.00 | -3338.00 | -2300.00 | -128.00 |
| Raw Material Consumed | 39191.00 | 41013.00 | 34587.00 | 31891.00 | 25991.00 |
| Opening Raw Materials | 7900.00 | 6621.00 | 4953.00 | 4328.00 | 4000.00 |
| Purchases Raw Materials | 25474.00 | 27394.00 | 21877.00 | 18086.00 | 15017.00 |
| Closing Raw Materials | 8058.00 | 7900.00 | 6621.00 | 4953.00 | 4328.00 |
| Other Direct Purchases / Brought in cost | 13876.00 | 14897.00 | 14378.00 | 14431.00 | 11302.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1639.00 | 1630.00 | 1300.00 | 1301.00 | 1215.00 |
| Electricity & Power | 1639.00 | 1630.00 | 1300.00 | 1301.00 | 1215.00 |
| 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 | 21314.00 | 19627.00 | 16210.00 | 15055.00 | 13625.00 |
| Salaries, Wages & Bonus | 19614.00 | 17970.00 | 14868.00 | 13770.00 | 12463.00 |
| Contributions to EPF & Pension Funds | 1018.00 | 916.00 | 754.00 | 716.00 | 586.00 |
| Workmen and Staff Welfare Expenses | 681.00 | 741.00 | 588.00 | 568.00 | 570.00 |
| Other Employees Cost | 0.00 | 0.00 | 1.00 | 1.00 | 6.00 |
| Other Manufacturing Expenses | 9724.00 | 10926.00 | 7480.00 | 7654.00 | 8062.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 1680.00 | 1684.00 | 1577.00 | 1457.00 | 1934.00 |
| Repairs and Maintenance | 1139.00 | 1004.00 | 767.00 | 784.00 | 728.00 |
| Packing Material Consumed | 5254.00 | 6145.00 | 3737.00 | 3858.00 | 3422.00 |
| Other Mfg Exp | 1651.00 | 2094.00 | 1400.00 | 1556.00 | 1978.00 |
| General and Administration Expenses | 8198.00 | 6413.00 | 5068.00 | 5256.00 | 5125.00 |
| Rent , Rates & Taxes | 785.00 | 527.00 | 486.00 | 507.00 | 556.00 |
| Insurance | 505.00 | 414.00 | 346.00 | 286.00 | 298.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 3202.00 | 2639.00 | 2313.00 | 1976.00 | 1801.00 |
| Traveling and conveyance | 3450.00 | 2591.00 | 1740.00 | 2240.00 | 2104.00 |
| Other Administration | 3707.00 | 2832.00 | 1923.00 | 2487.00 | 2470.00 |
| Selling and Distribution Expenses | 13399.00 | 10701.00 | 7010.00 | 8545.00 | 7262.00 |
| Advertisement & Sales Promotion | 8186.00 | 5968.00 | 3457.00 | 5658.00 | 4706.00 |
| Sales Commissions & Incentives | 677.00 | 689.00 | 539.00 | 462.00 | 437.00 |
| Freight and Forwarding | 248.00 | 211.00 | 174.00 | 177.00 | 132.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 4288.00 | 3833.00 | 2841.00 | 2248.00 | 1988.00 |
| Miscellaneous Expenses | 1810.00 | 858.00 | 911.00 | 1307.00 | 1273.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 49.00 | 28.00 | 83.00 | 102.00 | 186.00 |
| Losson disposal of fixed assets(net) | 124.00 | 14.00 | 30.00 | 25.00 | 56.00 |
| Losson foreign exchange fluctuations | 189.00 | 17.00 | 7.00 | 294.00 | 330.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1449.00 | 800.00 | 792.00 | 886.00 | 702.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 99898.00 | 85813.00 | 69226.00 | 68710.00 | 62424.00 |
| Operating Profit (Excl OI) | 16095.00 | 20529.00 | 19424.00 | 14734.00 | 11148.00 |
| Other Income | 2161.00 | 1627.00 | 2332.00 | 1042.00 | 877.00 |
| Interest Received | 1711.00 | 1227.00 | 901.00 | 631.00 | 413.00 |
| Dividend Received | | | | 1.00 | 1.00 |
| Profit on sale of Fixed Assets | | 34.00 | 418.00 | 38.00 | |
| Profits on sale of Investments | 22.00 | 34.00 | 103.00 | 1.00 | 73.00 |
| Provision Written Back | 18.00 | 160.00 | | | |
| Foreign Exchange Gains | | | 465.00 | 340.00 | 295.00 |
| Others | 410.00 | 172.00 | 446.00 | 32.00 | 95.00 |
| Operating Profit | 18255.00 | 22156.00 | 21756.00 | 15776.00 | 12025.00 |
| Interest | 1074.00 | 524.00 | 589.00 | 651.00 | 546.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 136.00 | 115.00 | 101.00 | 108.00 | 49.00 |
| Other Interest | 937.00 | 408.00 | 489.00 | 543.00 | 498.00 |
| PBDT | 17182.00 | 21632.00 | 21167.00 | 15126.00 | 11478.00 |
| Depreciation | 3104.00 | 3040.00 | 2746.00 | 2528.00 | 1932.00 |
| Profit Before Taxation & Exceptional Items | 14078.00 | 18592.00 | 18421.00 | 12598.00 | 9547.00 |
| Exceptional Income / Expenses | -1030.00 | -150.00 | | | |
| Profit Before Tax | 13048.00 | 18443.00 | 18421.00 | 12598.00 | 9547.00 |
| Provision for Tax | 2980.00 | 1640.00 | 2243.00 | 1105.00 | 1810.00 |
| Current Income Tax | 2739.00 | 3620.00 | 3965.00 | 3543.00 | 2292.00 |
| Deferred Tax | 662.00 | -461.00 | -635.00 | -476.00 | 124.00 |
| Other taxes | -422.00 | -1519.00 | -1087.00 | -1962.00 | -606.00 |
| Profit After Tax | 10068.00 | 16803.00 | 16178.00 | 11493.00 | 7736.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -226.00 | -347.00 | -328.00 | -222.00 | -131.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 9842.00 | 16456.00 | 15850.00 | 11271.00 | 7605.00 |
| Adjustments to PAT | | | | 2.00 | |
| Profit Balance B/F | 65939.00 | 53668.00 | 41165.00 | 34223.00 | 28784.00 |
| Appropriations | 75781.00 | 70124.00 | 57015.00 | 45496.00 | 36390.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | 562.00 | 194.00 |
| Other Appropriation | 478.00 | 598.00 | 359.00 | 1138.00 | 1015.00 |
| Equity Dividend % | 2500.00 | 1700.00 | 1500.00 | 1250.00 | 800.00 |
| Earnings Per Share | 82.00 | 138.00 | 133.00 | 94.00 | 64.00 |
| Adjusted EPS | 82.00 | 138.00 | 133.00 | 94.00 | 64.00 |
