| INCOME : | | | | | |
| Gross Sales | 222050.00 | 249860.00 | 185640.00 | 155610.00 | 176050.00 |
| Sales | 217900.00 | 245310.00 | 182230.00 | 152600.00 | 172870.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 330.00 | 120.00 | 30.00 | 30.00 | 40.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 3810.00 | 4430.00 | 3370.00 | 2980.00 | 3140.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 199520.00 | 222100.00 | 161510.00 | 137850.00 | 156570.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 340.00 | -1930.00 | -1740.00 | 1420.00 | 1010.00 |
| Raw Material Consumed | 57820.00 | 56290.00 | 30170.00 | 23690.00 | 26170.00 |
| Opening Raw Materials | 1730.00 | 1660.00 | 1160.00 | 1170.00 | 1860.00 |
| Purchases Raw Materials | 32100.00 | 33550.00 | 21700.00 | 16710.00 | 21900.00 |
| Closing Raw Materials | 2100.00 | 1730.00 | 1660.00 | 1160.00 | 1170.00 |
| Other Direct Purchases / Brought in cost | 26160.00 | 23010.00 | 9210.00 | 6970.00 | 3620.00 |
| Other raw material cost | -70.00 | -190.00 | -240.00 | -10.00 | -20.00 |
| Power & Fuel Cost | 39950.00 | 57380.00 | 33610.00 | 25720.00 | 31310.00 |
| Electricity & Power | 39950.00 | 57380.00 | 33610.00 | 25720.00 | 31310.00 |
| 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 | 7340.00 | 10360.00 | 8340.00 | 8390.00 | 8640.00 |
| Salaries, Wages & Bonus | 4500.00 | 8750.00 | 7200.00 | 7380.00 | 7570.00 |
| Contributions to EPF & Pension Funds | 500.00 | 800.00 | 660.00 | 630.00 | 590.00 |
| Workmen and Staff Welfare Expenses | 370.00 | 790.00 | 440.00 | 350.00 | 480.00 |
| Other Employees Cost | 1970.00 | 30.00 | 40.00 | 30.00 | 10.00 |
| Other Manufacturing Expenses | 12480.00 | 16960.00 | 14030.00 | 11100.00 | 13620.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 1790.00 | 2370.00 | 1550.00 | 1260.00 | 1490.00 |
| Packing Material Consumed | 5010.00 | 6560.00 | 5520.00 | 3860.00 | 4580.00 |
| Other Mfg Exp | 5680.00 | 8030.00 | 6960.00 | 5980.00 | 7550.00 |
| General and Administration Expenses | 2330.00 | 2960.00 | 2460.00 | 1810.00 | 2940.00 |
| Rent , Rates & Taxes | 1870.00 | 2410.00 | 2040.00 | 1530.00 | 2700.00 |
| Insurance | 420.00 | 510.00 | 390.00 | 260.00 | 200.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | | | | | |
| Traveling and conveyance | | | | | |
| Other Administration | 40.00 | 40.00 | 30.00 | 30.00 | 30.00 |
| Selling and Distribution Expenses | 43370.00 | 52870.00 | 39310.00 | 34880.00 | 41620.00 |
| 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 | 5330.00 | 8010.00 | 5430.00 | 7300.00 | 7160.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 160.00 | 150.00 | | 1660.00 | 220.00 |
| Losson disposal of fixed assets(net) | | | | 110.00 | |
| Losson foreign exchange fluctuations | | | | 20.00 | 50.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 5170.00 | 7860.00 | 5430.00 | 5500.00 | 6890.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 168950.00 | 202910.00 | 131620.00 | 114320.00 | 132470.00 |
| Operating Profit (Excl OI) | 30580.00 | 19190.00 | 29900.00 | 23520.00 | 24090.00 |
| Other Income | 4920.00 | 3370.00 | 2160.00 | 2040.00 | 3110.00 |
| Interest Received | 4460.00 | 2240.00 | 1920.00 | 1820.00 | 2650.00 |
| Dividend Received | 80.00 | 20.00 | 20.00 | 0.00 | 20.00 |
| Profit on sale of Fixed Assets | 90.00 | 950.00 | 20.00 | | 240.00 |
| Profits on sale of Investments | | | | 40.00 | |
| Provision Written Back | | | 110.00 | | |
| Foreign Exchange Gains | | | | | |
| Others | 290.00 | 160.00 | 90.00 | 170.00 | 200.00 |
| Operating Profit | 35490.00 | 22560.00 | 32050.00 | 25560.00 | 27210.00 |
| Interest | 1540.00 | 770.00 | 550.00 | 570.00 | 860.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | 330.00 | 260.00 | 160.00 | 170.00 | 330.00 |
| Bank Charges etc | | | | | |
| Other Interest | 1200.00 | 510.00 | 380.00 | 400.00 | 530.00 |
| PBDT | 33950.00 | 21790.00 | 31510.00 | 24990.00 | 26340.00 |
| Depreciation | 8760.00 | 8350.00 | 5970.00 | 6350.00 | 6030.00 |
| Profit Before Taxation & Exceptional Items | 25190.00 | 13440.00 | 25530.00 | 18640.00 | 20310.00 |
| Exceptional Income / Expenses | | -1620.00 | -930.00 | -1760.00 | |
| Profit Before Tax | 25190.00 | 11820.00 | 24600.00 | 16880.00 | 20310.00 |
| Provision for Tax | 3950.00 | 3120.00 | 6400.00 | 2730.00 | 6730.00 |
| Current Income Tax | 5510.00 | 2720.00 | 6350.00 | 5470.00 | 6900.00 |
| Deferred Tax | 900.00 | 400.00 | 50.00 | -2750.00 | -170.00 |
| Other taxes | -2460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 21240.00 | 8700.00 | 18200.00 | 14150.00 | 13590.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 21240.00 | 8700.00 | 18200.00 | 14150.00 | 13590.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 102090.00 | 103970.00 | 88340.00 | 76970.00 | 67040.00 |
| Appropriations | 123330.00 | 112670.00 | 106540.00 | 91110.00 | 80620.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 1450.00 | 10580.00 | 2570.00 | 150.00 | 3660.00 |
| Equity Dividend % | 75.00 | 93.00 | 580.00 | 140.00 | 140.00 |
| Earnings Per Share | 113.00 | 46.00 | 97.00 | 75.00 | 72.00 |
| Adjusted EPS | 113.00 | 46.00 | 97.00 | 75.00 | 72.00 |