| INCOME : | | | | | |
| Gross Sales | 1384021.00 | 1555173.00 | 1103454.00 | 681411.00 | 962136.00 |
| Sales | 1377742.00 | 1547541.00 | 1099623.00 | 678909.00 | 957014.00 |
| Job Work/ Contract Receipts | 513.00 | 337.00 | 408.00 | 104.00 | 255.00 |
| Processing Charges / Service Income | 328.00 | 249.00 | 1149.00 | 234.00 | 595.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 5438.00 | 7046.00 | 2274.00 | 2163.00 | 4272.00 |
| Less: Excise Duty | 86607.00 | 110039.00 | 265.00 | 539.00 | 478.00 |
| Net Sales | 1297415.00 | 1445135.00 | 1103189.00 | 680872.00 | 961658.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -7720.00 | -4828.00 | -1429.00 | -4264.00 | 2470.00 |
| Raw Material Consumed | | | | | |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 8064.00 | 6820.00 | 5758.00 | 5065.00 | 5367.00 |
| Electricity & Power | 8064.00 | 6820.00 | 5758.00 | 5065.00 | 5367.00 |
| 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 | 105257.00 | 106207.00 | 110821.00 | 101265.00 | 115124.00 |
| Salaries, Wages & Bonus | 80182.00 | 85301.00 | 89112.00 | 75414.00 | 85186.00 |
| Contributions to EPF & Pension Funds | 11021.00 | 11853.00 | 10655.00 | 9559.00 | 12918.00 |
| Workmen and Staff Welfare Expenses | 2954.00 | 4034.00 | 3951.00 | 3629.00 | 3973.00 |
| Other Employees Cost | 11100.00 | 5019.00 | 7102.00 | 12664.00 | 13047.00 |
| Other Manufacturing Expenses | 368148.00 | 404862.00 | 292767.00 | 221173.00 | 270777.00 |
| Sub-contracted / Out sourced services | 87179.00 | 98593.00 | 58869.00 | 56074.00 | 63051.00 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 31752.00 | 21245.00 | 16312.00 | 16665.00 | 15754.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 249217.00 | 285025.00 | 217586.00 | 148434.00 | 191971.00 |
| General and Administration Expenses | 223345.00 | 226971.00 | 196363.00 | 130925.00 | 165751.00 |
| Rent , Rates & Taxes | 145666.00 | 164193.00 | 145977.00 | 86282.00 | 113075.00 |
| Insurance | 3786.00 | 3658.00 | 2596.00 | 2041.00 | 1811.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | | | | | |
| Traveling and conveyance | 5054.00 | 4159.00 | 2816.00 | 1686.00 | 4330.00 |
| Other Administration | 73894.00 | 59120.00 | 47790.00 | 42601.00 | 50865.00 |
| Selling and Distribution Expenses | | | | | |
| 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 | 119525.00 | 146122.00 | 81216.00 | 83443.00 | 129963.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 1582.00 | 2725.00 | 3626.00 | 0.00 | 1.00 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 3069.00 | 10047.00 | 2984.00 | | 16772.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 114873.00 | 133349.00 | 74606.00 | 83443.00 | 113191.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 816618.00 | 886153.00 | 685496.00 | 537608.00 | 689452.00 |
| Operating Profit (Excl OI) | 480796.00 | 558981.00 | 417693.00 | 143264.00 | 272207.00 |
| Other Income | 295136.00 | 249451.00 | 191762.00 | 193206.00 | 199927.00 |
| Interest Received | 46465.00 | 28274.00 | 11774.00 | 11431.00 | 13189.00 |
| Dividend Received | 34303.00 | 25007.00 | 42519.00 | 30630.00 | 24664.00 |
| Profit on sale of Fixed Assets | 13.00 | 4.00 | | 1.00 | |
| Profits on sale of Investments | 310.00 | | 49.00 | | |
| Provision Written Back | 9707.00 | 6160.00 | 2948.00 | 10053.00 | 4810.00 |
| Foreign Exchange Gains | | | | 8558.00 | |
| Others | 204338.00 | 190006.00 | 134472.00 | 132533.00 | 157265.00 |
| Operating Profit | 775932.00 | 808432.00 | 609455.00 | 336470.00 | 472134.00 |
| Interest | 40813.00 | 26996.00 | 23599.00 | 22918.00 | 33097.00 |
| InterestonDebenture / Bonds | 2538.00 | 2766.00 | 2587.00 | 1261.00 | 148.00 |
| Interest on Term Loan | 540.00 | 431.00 | 301.00 | 1217.00 | 3572.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 172.00 | 288.00 | | | 3252.00 |
| Other Interest | 37562.00 | 23511.00 | 20711.00 | 20440.00 | 26124.00 |
| PBDT | 735119.00 | 781436.00 | 585857.00 | 313551.00 | 439037.00 |
| Depreciation | 204957.00 | 168196.00 | 175457.00 | 163274.00 | 186169.00 |
| Profit Before Taxation & Exceptional Items | 530162.00 | 613240.00 | 410400.00 | 150278.00 | 252869.00 |
| Exceptional Income / Expenses | | -92351.00 | | 13750.00 | -48990.00 |
| Profit Before Tax | 530162.00 | 520889.00 | 410400.00 | 164028.00 | 203878.00 |
| Provision for Tax | 124902.00 | 119924.00 | 7342.00 | 51564.00 | 69241.00 |
| Current Income Tax | 120627.00 | 126200.00 | 94540.00 | 30560.00 | 74100.00 |
| Deferred Tax | 5224.00 | 22172.00 | -82418.00 | 9514.00 | -1246.00 |
| Other taxes | -948.00 | -28448.00 | -4780.00 | 11490.00 | -3613.00 |
| Profit After Tax | 405260.00 | 400965.00 | 403057.00 | 112464.00 | 134637.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 405260.00 | 400965.00 | 403057.00 | 112464.00 | 134637.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 29838.00 | 8920.00 | 9191.00 | -5525.00 | -2845.00 |
| Appropriations | 435097.00 | 409885.00 | 412248.00 | 106940.00 | 131792.00 |
| General Reserves | 276312.00 | 212164.00 | 288576.00 | 75400.00 | 50094.00 |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | 10447.00 |
| Other Appropriation | 9423.00 | 32645.00 | 23545.00 | 333.00 | 13874.00 |
| Equity Dividend % | 245.00 | 225.00 | 210.00 | 72.00 | 100.00 |
| Earnings Per Share | 32.00 | 32.00 | 32.00 | 9.00 | 11.00 |
| Adjusted EPS | 32.00 | 32.00 | 32.00 | 9.00 | 11.00 |