| INCOME : | | | | | |
| Gross Sales | 126610.00 | 106750.00 | 87905.70 | 63282.80 | 54637.70 |
| Sales | 123060.00 | 104590.00 | 86410.40 | 62334.20 | 53971.30 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 3550.00 | 2160.00 | 1495.30 | 948.60 | 666.40 |
| Less: Excise Duty | | | | | |
| Net Sales | 109180.00 | 93100.00 | 76785.80 | 63282.80 | 54637.70 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -2080.00 | -240.00 | -190.40 | 194.70 | -665.30 |
| Raw Material Consumed | 19270.00 | 15690.00 | 12900.10 | 10339.80 | 9315.40 |
| Opening Raw Materials | 1020.00 | 2640.00 | 1479.80 | 1041.00 | 953.40 |
| Purchases Raw Materials | 16400.00 | 12570.00 | 12713.10 | 10082.30 | 8807.50 |
| Closing Raw Materials | 1230.00 | 1020.00 | 2639.10 | 1447.50 | 1041.00 |
| Other Direct Purchases / Brought in cost | 3080.00 | 1500.00 | 1346.30 | 664.00 | 595.50 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 24600.00 | 24490.00 | 15718.70 | 11062.00 | 10115.40 |
| Electricity & Power | 24600.00 | 24490.00 | 15718.70 | 11062.00 | 10115.40 |
| 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 | 7100.00 | 5750.00 | 5041.70 | 4121.40 | 3909.00 |
| Salaries, Wages & Bonus | 6210.00 | 5030.00 | 4381.10 | 3594.00 | 3350.80 |
| Contributions to EPF & Pension Funds | 460.00 | 400.00 | 369.50 | 339.90 | 345.40 |
| Workmen and Staff Welfare Expenses | 430.00 | 330.00 | 291.20 | 187.50 | 212.90 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 7950.00 | 6900.00 | 6172.70 | 4535.70 | 4179.40 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 1760.00 | 1420.00 | 1232.50 | 951.60 | 945.90 |
| Packing Material Consumed | 3860.00 | 3930.00 | 3534.70 | 2610.40 | 2206.10 |
| Other Mfg Exp | 2330.00 | 1550.00 | 1405.40 | 973.70 | 1027.40 |
| General and Administration Expenses | 2720.00 | 2360.00 | 1992.90 | 1314.90 | 1563.10 |
| Rent , Rates & Taxes | 360.00 | 360.00 | 391.40 | 308.10 | 313.60 |
| Insurance | 220.00 | 240.00 | 216.50 | 164.20 | 109.70 |
| Printing and stationery | | | | | |
| Professional and legal fees | 1200.00 | 1060.00 | 980.30 | 608.60 | 785.60 |
| Traveling and conveyance | 910.00 | 670.00 | 382.50 | 218.20 | 336.80 |
| Other Administration | 940.00 | 690.00 | 404.80 | 234.00 | 354.10 |
| Selling and Distribution Expenses | 26640.00 | 22260.00 | 18007.00 | 14590.20 | 13988.60 |
| 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 | 6980.00 | 2690.00 | 2322.20 | 1985.20 | 416.80 |
| Bad debts /advances written off | 0.00 | | 0.60 | 32.50 | |
| Provision for doubtful debts | 20.00 | 60.00 | | 12.00 | |
| Losson disposal of fixed assets(net) | 100.00 | 120.00 | 304.30 | 458.50 | 322.80 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 6860.00 | 2510.00 | 2017.30 | 1482.10 | 94.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 93170.00 | 79900.00 | 61965.10 | 48143.90 | 42822.30 |
| Operating Profit (Excl OI) | 16010.00 | 13200.00 | 14820.80 | 15138.90 | 11815.30 |
| Other Income | 5390.00 | 850.00 | 1428.00 | 1133.60 | 858.80 |
| Interest Received | 1160.00 | 580.00 | 756.10 | 829.90 | 569.50 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 20.00 | | 41.60 | 58.20 | |
| Others | 4220.00 | 270.00 | 630.20 | 245.40 | 289.30 |
| Operating Profit | 21400.00 | 14060.00 | 16248.70 | 16272.50 | 12674.20 |
| Interest | 4370.00 | 2960.00 | 2493.20 | 2231.60 | 2228.70 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 40.00 | 50.00 | 31.50 | 25.10 | 25.90 |
| Other Interest | 4320.00 | 2910.00 | 2461.70 | 2206.50 | 2202.80 |
| PBDT | 17040.00 | 11100.00 | 13755.60 | 14040.90 | 10445.50 |
| Depreciation | 4860.00 | 3920.00 | 2820.20 | 2446.80 | 2143.90 |
| Profit Before Taxation & Exceptional Items | 12180.00 | 7180.00 | 10935.40 | 11594.10 | 8301.60 |
| Exceptional Income / Expenses | -60.00 | | -1300.00 | -1668.70 | -1781.50 |
| Profit Before Tax | 12120.00 | 7180.00 | 9635.40 | 9925.50 | 6520.10 |
| Provision for Tax | 3820.00 | 2150.00 | 3328.60 | 3897.20 | 2516.40 |
| Current Income Tax | 1430.00 | 1420.00 | 1903.60 | 3075.60 | 1712.40 |
| Deferred Tax | 2400.00 | 730.00 | 1567.00 | 601.30 | 923.00 |
| Other taxes | -10.00 | 0.00 | -142.10 | 220.30 | -119.00 |
| Profit After Tax | 8310.00 | 5030.00 | 6306.80 | 6028.30 | 4003.80 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 8310.00 | 5030.00 | 6306.80 | 6028.30 | 4003.80 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 22820.00 | 20790.00 | 17485.50 | 12114.70 | 10567.20 |
| Appropriations | 31120.00 | 25810.00 | 23792.30 | 18142.90 | 14571.00 |
| General Reserves | 2000.00 | 2000.00 | 2000.00 | 1000.00 | 1000.00 |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | 119.10 |
| Other Appropriation | 1040.00 | 1000.00 | 985.20 | -342.60 | 757.70 |
| Equity Dividend % | 200.00 | 150.00 | 150.00 | 150.00 | 75.00 |
| Earnings Per Share | 107.00 | 65.00 | 82.00 | 78.00 | 52.00 |
| Adjusted EPS | 107.00 | 65.00 | 82.00 | 78.00 | 52.00 |