| INCOME : | | | | | |
| Gross Sales | 768780.00 | 676530.00 | 427010.00 | 402420.00 | 457490.00 |
| Sales | 747920.00 | 662910.00 | 417860.00 | 394740.00 | 447410.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 3190.00 | 2330.00 | 1190.00 | 1220.00 | 1550.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 17670.00 | 11290.00 | 7960.00 | 6460.00 | 8530.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 768780.00 | 676530.00 | 427010.00 | 402420.00 | 457490.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 10620.00 | -33440.00 | -18210.00 | | -3820.00 |
| Raw Material Consumed | 473460.00 | 439010.00 | 282760.00 | 228410.00 | 274820.00 |
| Opening Raw Materials | 30610.00 | 20100.00 | 17860.00 | 13100.00 | 14790.00 |
| Purchases Raw Materials | 466050.00 | 430300.00 | 274020.00 | 230610.00 | 270780.00 |
| Closing Raw Materials | 38730.00 | 30610.00 | 20100.00 | 17860.00 | 13100.00 |
| Other Direct Purchases / Brought in cost | 15530.00 | 19220.00 | 10980.00 | 2560.00 | 2350.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 113180.00 | 67810.00 | 56680.00 | 69890.00 | 69370.00 |
| Electricity & Power | 113230.00 | 67820.00 | 56680.00 | 69890.00 | 69370.00 |
| 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 | -50.00 | -10.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 22180.00 | 20580.00 | 18440.00 | 19220.00 | 19820.00 |
| Salaries, Wages & Bonus | 18430.00 | 16890.00 | 15070.00 | 15260.00 | 16140.00 |
| Contributions to EPF & Pension Funds | | | 1150.00 | 1100.00 | 1160.00 |
| Workmen and Staff Welfare Expenses | 1830.00 | 1810.00 | 1560.00 | 1660.00 | 1700.00 |
| Other Employees Cost | 1920.00 | 1880.00 | 660.00 | 1200.00 | 820.00 |
| Other Manufacturing Expenses | 34800.00 | 33300.00 | 21320.00 | 20150.00 | 21240.00 |
| Sub-contracted / Out sourced services | 7750.00 | 5590.00 | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 12680.00 | 11310.00 | 8670.00 | 7140.00 | 7240.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 14370.00 | 16400.00 | 12650.00 | 13010.00 | 14000.00 |
| General and Administration Expenses | 4130.00 | 3240.00 | 2150.00 | 2340.00 | 1870.00 |
| Rent , Rates & Taxes | 440.00 | 570.00 | 130.00 | 210.00 | 1030.00 |
| Insurance | 1340.00 | 1250.00 | 1010.00 | 790.00 | 760.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | | | | | |
| Traveling and conveyance | | | | | |
| Other Administration | 2350.00 | 1420.00 | 1010.00 | 1340.00 | 80.00 |
| Selling and Distribution Expenses | 10640.00 | 10120.00 | 7670.00 | 7730.00 | 8720.00 |
| 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 | 27030.00 | 25690.00 | 18290.00 | 18750.00 | 25350.00 |
| Bad debts /advances written off | | 10.00 | | 10.00 | 30.00 |
| Provision for doubtful debts | 110.00 | 10.00 | | 30.00 | 210.00 |
| Losson disposal of fixed assets(net) | 310.00 | 310.00 | 200.00 | 160.00 | 260.00 |
| Losson foreign exchange fluctuations | | | | 810.00 | 400.00 |
| Losson sale of non-trade current investments | | | 2220.00 | | 2080.00 |
| Other Miscellaneous Expenses | 26610.00 | 25360.00 | 15870.00 | 17740.00 | 22370.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 696040.00 | 566310.00 | 389100.00 | 366490.00 | 417370.00 |
| Operating Profit (Excl OI) | 72740.00 | 110220.00 | 37910.00 | 35930.00 | 40120.00 |
| Other Income | 6870.00 | 6850.00 | 9670.00 | 8100.00 | 11740.00 |
| Interest Received | 2430.00 | 1180.00 | 1190.00 | 1760.00 | 4110.00 |
| Dividend Received | 330.00 | 310.00 | 180.00 | 560.00 | 1050.00 |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | 70.00 | | 400.00 |
| Foreign Exchange Gains | 1170.00 | 1450.00 | 540.00 | | |
| Others | 2940.00 | 3910.00 | 7690.00 | 5780.00 | 6180.00 |
| Operating Profit | 79610.00 | 117070.00 | 47580.00 | 44030.00 | 51860.00 |
| Interest | 12530.00 | 13910.00 | 14830.00 | 16790.00 | 16830.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 230.00 | 290.00 | 220.00 | 180.00 | 230.00 |
| Other Interest | 12300.00 | 13620.00 | 14610.00 | 16610.00 | 16600.00 |
| PBDT | 67080.00 | 103160.00 | 32750.00 | 27240.00 | 35030.00 |
| Depreciation | 18740.00 | 17520.00 | 17080.00 | 17080.00 | 16930.00 |
| Profit Before Taxation & Exceptional Items | 48340.00 | 85640.00 | 15670.00 | 10160.00 | 18100.00 |
| Exceptional Income / Expenses | 410.00 | -1070.00 | 70.00 | -640.00 | |
| Profit Before Tax | 48750.00 | 84570.00 | 15740.00 | 9520.00 | 18100.00 |
| Provision for Tax | 15490.00 | 29500.00 | 5810.00 | 3320.00 | 6050.00 |
| Current Income Tax | 8640.00 | 14960.00 | 2830.00 | 1510.00 | 3750.00 |
| Deferred Tax | 1750.00 | 10400.00 | 5810.00 | 3460.00 | 6050.00 |
| Other taxes | 5100.00 | 4140.00 | -2830.00 | -1650.00 | -3750.00 |
| Profit After Tax | 33260.00 | 55070.00 | 9930.00 | 6200.00 | 12050.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 33260.00 | 55070.00 | 9930.00 | 6200.00 | 12050.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 102520.00 | 54940.00 | 48340.00 | 48130.00 | 40680.00 |
| Appropriations | 135780.00 | 110010.00 | 58270.00 | 54330.00 | 52730.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -6000.00 | 7490.00 | 3330.00 | 5990.00 | 4600.00 |
| Equity Dividend % | 300.00 | 400.00 | 300.00 | 100.00 | 120.00 |
| Earnings Per Share | 15.00 | 25.00 | 4.00 | 3.00 | 5.00 |
| Adjusted EPS | 15.00 | 25.00 | 4.00 | 3.00 | 5.00 |