| INCOME : | | | | | |
| Gross Sales | 138420.00 | 117440.00 | 90180.00 | 75140.00 | 78840.00 |
| Sales | 138110.00 | 116610.00 | 89360.00 | 74340.00 | 78010.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 300.00 | 830.00 | 830.00 | 800.00 | 830.00 |
| Less: Excise Duty | 26400.00 | 22530.00 | 16810.00 | 14680.00 | 14660.00 |
| Net Sales | 93500.00 | 81350.00 | 59800.00 | 52680.00 | 53680.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -360.00 | -300.00 | -200.00 | 380.00 | -570.00 |
| Raw Material Consumed | 17450.00 | 13570.00 | 8970.00 | 8190.00 | 9210.00 |
| Opening Raw Materials | 1780.00 | 1970.00 | 1450.00 | 1540.00 | 1360.00 |
| Purchases Raw Materials | 17840.00 | 13390.00 | 9490.00 | 8090.00 | 9390.00 |
| Closing Raw Materials | 2170.00 | 1780.00 | 1970.00 | 1450.00 | 1540.00 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 25550.00 | 26620.00 | 13890.00 | 7950.00 | 10510.00 |
| Electricity & Power | 25550.00 | 26620.00 | 13890.00 | 7950.00 | 10510.00 |
| 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 | 4970.00 | 4360.00 | 4140.00 | 4020.00 | 3680.00 |
| Salaries, Wages & Bonus | 4190.00 | 3590.00 | 3360.00 | 3160.00 | 2880.00 |
| Contributions to EPF & Pension Funds | 420.00 | 420.00 | 370.00 | 400.00 | 350.00 |
| Workmen and Staff Welfare Expenses | 440.00 | 400.00 | 390.00 | 350.00 | 340.00 |
| Other Employees Cost | -80.00 | -60.00 | 20.00 | 120.00 | 110.00 |
| Other Manufacturing Expenses | 25720.00 | 21550.00 | 16830.00 | 13880.00 | 15380.00 |
| Sub-contracted / Out sourced services | 150.00 | 120.00 | 110.00 | 90.00 | 90.00 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 1650.00 | 1320.00 | 1160.00 | 950.00 | 1000.00 |
| Packing Material Consumed | 3370.00 | 3210.00 | 2610.00 | 1870.00 | 2110.00 |
| Other Mfg Exp | 20560.00 | 16910.00 | 12960.00 | 10950.00 | 12170.00 |
| General and Administration Expenses | 2070.00 | 2060.00 | 2050.00 | 1850.00 | 1690.00 |
| Rent , Rates & Taxes | 360.00 | 350.00 | 300.00 | 260.00 | 300.00 |
| Insurance | 330.00 | 280.00 | 270.00 | 210.00 | 120.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 80.00 | 110.00 | 100.00 | 90.00 | 70.00 |
| Traveling and conveyance | 320.00 | 490.00 | 400.00 | 190.00 | 320.00 |
| Other Administration | 1300.00 | 1330.00 | 1380.00 | 1290.00 | 1200.00 |
| Selling and Distribution Expenses | 1770.00 | 1110.00 | 930.00 | 590.00 | 1940.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 30.00 | 20.00 | 20.00 | 30.00 | 30.00 |
| Miscellaneous Expenses | 790.00 | 550.00 | 340.00 | 350.00 | 470.00 |
| Bad debts /advances written off | | | | 30.00 | 0.00 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | 0.00 | | |
| Losson foreign exchange fluctuations | 10.00 | | 10.00 | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 790.00 | 550.00 | 330.00 | 330.00 | 460.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 77970.00 | 69530.00 | 46960.00 | 37200.00 | 42310.00 |
| Operating Profit (Excl OI) | 15530.00 | 11830.00 | 12840.00 | 15480.00 | 11380.00 |
| Other Income | 420.00 | 370.00 | 310.00 | 350.00 | 370.00 |
| Interest Received | 160.00 | 130.00 | 140.00 | 120.00 | 140.00 |
| Dividend Received | 10.00 | 10.00 | 0.00 | 10.00 | 10.00 |
| Profit on sale of Fixed Assets | 40.00 | 0.00 | 10.00 | 0.00 | 0.00 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | 10.00 | | 40.00 | 20.00 |
| Others | 210.00 | 210.00 | 150.00 | 170.00 | 190.00 |
| Operating Profit | 15950.00 | 12190.00 | 13150.00 | 15830.00 | 11750.00 |
| Interest | 4160.00 | 2410.00 | 1130.00 | 880.00 | 730.00 |
| InterestonDebenture / Bonds | 740.00 | 500.00 | 420.00 | 330.00 | 50.00 |
| Interest on Term Loan | 2510.00 | 1570.00 | 530.00 | 460.00 | 600.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 10.00 | 10.00 | 10.00 | 0.00 | 10.00 |
| Other Interest | 910.00 | 330.00 | 170.00 | 90.00 | 60.00 |
| PBDT | 11790.00 | 9780.00 | 12020.00 | 14950.00 | 11020.00 |
| Depreciation | 6360.00 | 5040.00 | 4010.00 | 3550.00 | 3150.00 |
| Profit Before Taxation & Exceptional Items | 5430.00 | 4740.00 | 8010.00 | 11400.00 | 7870.00 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 5430.00 | 4740.00 | 8010.00 | 11400.00 | 7870.00 |
| Provision for Tax | 1480.00 | 1300.00 | -910.00 | 3790.00 | 1860.00 |
| Current Income Tax | 430.00 | 240.00 | 1650.00 | 2460.00 | 1390.00 |
| Deferred Tax | 1110.00 | 1050.00 | 410.00 | 1160.00 | 740.00 |
| Other taxes | -50.00 | 10.00 | -2980.00 | 170.00 | -270.00 |
| Profit After Tax | 3950.00 | 3440.00 | 8930.00 | 7610.00 | 6010.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 3950.00 | 3440.00 | 8930.00 | 7610.00 | 6010.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Appropriations | 5950.00 | 5440.00 | 10930.00 | 9610.00 | 8010.00 |
| General Reserves | 3750.00 | 2680.00 | 8900.00 | 6850.00 | 4380.00 |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | 40.00 | 120.00 |
| Other Appropriation | 200.00 | 750.00 | 20.00 | 50.00 | 920.00 |
| Equity Dividend % | 250.00 | 200.00 | 300.00 | 300.00 | 250.00 |
| Earnings Per Share | 17.00 | 15.00 | 38.00 | 32.00 | 26.00 |
| Adjusted EPS | 17.00 | 15.00 | 38.00 | 32.00 | 26.00 |