| INCOME : | | | | | |
| Gross Sales | 5653470.00 | 4650450.00 | 2789400.00 | 3661770.00 | 4015830.00 |
| Sales | 5631390.00 | 4637020.00 | 2766250.00 | 3632160.00 | 4001970.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 22080.00 | 13430.00 | 23150.00 | 29610.00 | 13860.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | 370320.00 | 427220.00 | 332730.00 | 292240.00 | 299670.00 |
| Net Sales | 5283150.00 | 4223230.00 | 2456670.00 | 3369530.00 | 3716160.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -20270.00 | -80020.00 | 8510.00 | 2660.00 | -31350.00 |
| Raw Material Consumed | 4014820.00 | 3315430.00 | 1755630.00 | 2446340.00 | 2735770.00 |
| Opening Raw Materials | 163250.00 | 150230.00 | 150400.00 | 196340.00 | 191640.00 |
| Purchases Raw Materials | 3878950.00 | 3221540.00 | 1682450.00 | 2327480.00 | 2657580.00 |
| Closing Raw Materials | 127120.00 | 163250.00 | 150230.00 | 150400.00 | 196340.00 |
| Other Direct Purchases / Brought in cost | 99740.00 | 106910.00 | 73010.00 | 72920.00 | 82890.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 235900.00 | 171170.00 | 124240.00 | 137590.00 | 157230.00 |
| Electricity & Power | 235900.00 | 171170.00 | 124240.00 | 137590.00 | 157230.00 |
| 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 | 56910.00 | 54190.00 | 50240.00 | 60670.00 | 58340.00 |
| Salaries, Wages & Bonus | 42670.00 | 40870.00 | 40020.00 | 53900.00 | 51090.00 |
| Contributions to EPF & Pension Funds | 2660.00 | 2460.00 | 2510.00 | 2600.00 | 2550.00 |
| Workmen and Staff Welfare Expenses | 11580.00 | 10860.00 | 7710.00 | 4170.00 | 4700.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 159470.00 | 97240.00 | 62240.00 | 72980.00 | 88310.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 70750.00 | 11250.00 | 4310.00 | 6850.00 | 10170.00 |
| Repairs and Maintenance | 15900.00 | 13980.00 | 7260.00 | 13800.00 | 14540.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 72820.00 | 72010.00 | 50670.00 | 52330.00 | 63600.00 |
| General and Administration Expenses | 55110.00 | 51990.00 | 39830.00 | 49650.00 | 49450.00 |
| Rent , Rates & Taxes | 8060.00 | 9240.00 | 6220.00 | 10210.00 | 12030.00 |
| Insurance | 6260.00 | 6390.00 | 3840.00 | 9390.00 | 10450.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 8260.00 | 4470.00 | 5760.00 | 6010.00 | 4620.00 |
| Traveling and conveyance | 2500.00 | 920.00 | 580.00 | 1590.00 | 2490.00 |
| Other Administration | 32530.00 | 31890.00 | 24010.00 | 24040.00 | 22350.00 |
| Selling and Distribution Expenses | 115410.00 | 94420.00 | 84070.00 | 80380.00 | 83350.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 115410.00 | 94420.00 | 84070.00 | 80380.00 | 83350.00 |
| Miscellaneous Expenses | 32010.00 | 16640.00 | 18690.00 | 16510.00 | 10980.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 900.00 | 930.00 | 80.00 | 1960.00 | 370.00 |
| Losson foreign exchange fluctuations | 3990.00 | 3540.00 | 6940.00 | 1780.00 | 1260.00 |
| Losson sale of non-trade current investments | 11890.00 | | | | |
| Other Miscellaneous Expenses | 15230.00 | 12170.00 | 11670.00 | 12770.00 | 9350.00 |
| Less: Expenses Capitalised | 10800.00 | 7230.00 | 9700.00 | 23830.00 | 24460.00 |
| Total Expenditure | 4638560.00 | 3713830.00 | 2133750.00 | 2842950.00 | 3127620.00 |
| Operating Profit (Excl OI) | 644590.00 | 509400.00 | 322920.00 | 526580.00 | 588540.00 |
| Other Income | 124180.00 | 138430.00 | 160260.00 | 137360.00 | 88220.00 |
| Interest Received | 110600.00 | 123900.00 | 110650.00 | 99260.00 | 55170.00 |
| Dividend Received | 920.00 | 2480.00 | 1410.00 | 3500.00 | 4490.00 |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | 730.00 | 7650.00 | 35600.00 | 18860.00 | 22520.00 |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | 5140.00 | | |
| Others | 11930.00 | 4400.00 | 7460.00 | 15740.00 | 6040.00 |
| Operating Profit | 768770.00 | 647830.00 | 483180.00 | 663940.00 | 676760.00 |
| Interest | 126260.00 | 91230.00 | 162110.00 | 121050.00 | 97510.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 126260.00 | 91230.00 | 162110.00 | 121050.00 | 97510.00 |
| PBDT | 642510.00 | 556600.00 | 321070.00 | 542890.00 | 579250.00 |
| Depreciation | 101180.00 | 102640.00 | 91990.00 | 97280.00 | 105580.00 |
| Profit Before Taxation & Exceptional Items | 541330.00 | 453960.00 | 229080.00 | 445610.00 | 473670.00 |
| Exceptional Income / Expenses | | | 43040.00 | -42450.00 | |
| Profit Before Tax | 541330.00 | 453960.00 | 272120.00 | 403160.00 | 473670.00 |
| Provision for Tax | 111160.00 | 74590.00 | -47320.00 | 94130.00 | 122040.00 |
| Current Income Tax | 61860.00 | 5440.00 | | 72000.00 | 94400.00 |
| Deferred Tax | 49300.00 | 69150.00 | -47320.00 | 22130.00 | 27640.00 |
| Other taxes | 0.00 | 0.00 | -47320.00 | 0.00 | 0.00 |
| Profit After Tax | 430170.00 | 379370.00 | 319440.00 | 309030.00 | 351630.00 |
| Extra items | 11880.00 | 11470.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 442050.00 | 390840.00 | 319440.00 | 309030.00 | 351630.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 725450.00 | 418930.00 | 141460.00 | 268080.00 | 300510.00 |
| Appropriations | 1167500.00 | 809770.00 | 460900.00 | 577110.00 | 652140.00 |
| General Reserves | | | | | 300000.00 |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 196250.00 | 84320.00 | 41970.00 | 435650.00 | 84060.00 |
| Equity Dividend % | 90.00 | 80.00 | 70.00 | 65.00 | 65.00 |
| Earnings Per Share | 64.00 | 56.00 | 50.00 | 49.00 | 55.00 |
| Adjusted EPS | 64.00 | 56.00 | 50.00 | 48.00 | 55.00 |