| INCOME : | | | | | |
| Gross Sales | 213390.00 | 185380.00 | 128440.00 | 107550.00 | 86600.00 |
| Sales | 210510.00 | 183180.00 | 126450.00 | 105820.00 | 84700.00 |
| Job Work/ Contract Receipts | | | | | 280.00 |
| Processing Charges / Service Income | 610.00 | 660.00 | 370.00 | 270.00 | 190.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 2270.00 | 1540.00 | 1620.00 | 1460.00 | 1430.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 187830.00 | 164490.00 | 113450.00 | 96410.00 | 86600.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -11160.00 | -6780.00 | -2560.00 | 2480.00 | -1600.00 |
| Raw Material Consumed | 127550.00 | 105600.00 | 65110.00 | 53120.00 | 52620.00 |
| Opening Raw Materials | 10880.00 | 7980.00 | 4440.00 | 7600.00 | 5190.00 |
| Purchases Raw Materials | 105760.00 | 89800.00 | 59930.00 | 43890.00 | 49820.00 |
| Closing Raw Materials | 9560.00 | 10880.00 | 7980.00 | 4440.00 | 7600.00 |
| Other Direct Purchases / Brought in cost | 20470.00 | 18700.00 | 8720.00 | 6070.00 | 5210.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 10070.00 | 7970.00 | 5010.00 | 3860.00 | 3370.00 |
| Electricity & Power | 10070.00 | 7970.00 | 5010.00 | 3860.00 | 3370.00 |
| 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 | 8280.00 | 7670.00 | 6850.00 | 6460.00 | 5510.00 |
| Salaries, Wages & Bonus | 6690.00 | 6300.00 | 5630.00 | 5210.00 | 4350.00 |
| Contributions to EPF & Pension Funds | 480.00 | 480.00 | 440.00 | 440.00 | 400.00 |
| Workmen and Staff Welfare Expenses | 730.00 | 700.00 | 490.00 | 520.00 | 600.00 |
| Other Employees Cost | 380.00 | 190.00 | 290.00 | 290.00 | 160.00 |
| Other Manufacturing Expenses | 20470.00 | 20710.00 | 15060.00 | 11010.00 | 10900.00 |
| Sub-contracted / Out sourced services | 5860.00 | 6470.00 | 4590.00 | 3280.00 | 3300.00 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 1140.00 | 1050.00 | 800.00 | 740.00 | 700.00 |
| Packing Material Consumed | 4740.00 | 4740.00 | 3690.00 | 2790.00 | 3100.00 |
| Other Mfg Exp | 8730.00 | 8450.00 | 5980.00 | 4200.00 | 3800.00 |
| General and Administration Expenses | 3860.00 | 3500.00 | 2950.00 | 2850.00 | 2900.00 |
| Rent , Rates & Taxes | 610.00 | 760.00 | 960.00 | 780.00 | 1050.00 |
| Insurance | 500.00 | 420.00 | 310.00 | 230.00 | 140.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 1720.00 | 1550.00 | 1080.00 | 800.00 | 830.00 |
| Traveling and conveyance | 940.00 | 690.00 | 520.00 | 1000.00 | 850.00 |
| Other Administration | 1030.00 | 770.00 | 600.00 | 1040.00 | 880.00 |
| Selling and Distribution Expenses | 1280.00 | 1500.00 | 970.00 | 1110.00 | 1280.00 |
| 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 | 4640.00 | 3780.00 | 3930.00 | 3470.00 | 3230.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | 310.00 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 610.00 | 540.00 | 310.00 | 400.00 | 630.00 |
| Losson sale of non-trade current investments | | 10.00 | | | |
| Other Miscellaneous Expenses | 4030.00 | 3230.00 | 3620.00 | 3070.00 | 2290.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 164990.00 | 143950.00 | 97320.00 | 84360.00 | 78210.00 |
| Operating Profit (Excl OI) | 22840.00 | 20540.00 | 16130.00 | 12050.00 | 8390.00 |
| Other Income | 4620.00 | 6340.00 | 1240.00 | 5060.00 | 6150.00 |
| Interest Received | 290.00 | 180.00 | 590.00 | 250.00 | 650.00 |
| Dividend Received | 3690.00 | 5550.00 | | 4290.00 | 4120.00 |
| Profit on sale of Fixed Assets | | 10.00 | | | |
| Profits on sale of Investments | 410.00 | 440.00 | 330.00 | 320.00 | 650.00 |
| Provision Written Back | 70.00 | 30.00 | 90.00 | | 20.00 |
| Foreign Exchange Gains | | | 40.00 | | 550.00 |
| Others | 160.00 | 130.00 | 190.00 | 200.00 | 160.00 |
| Operating Profit | 27460.00 | 26880.00 | 17370.00 | 17110.00 | 14540.00 |
| Interest | 4990.00 | 3770.00 | 3110.00 | 2720.00 | 2400.00 |
| InterestonDebenture / Bonds | 60.00 | 260.00 | 490.00 | 560.00 | 770.00 |
| Interest on Term Loan | 1570.00 | 760.00 | 310.00 | 630.00 | 470.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 280.00 | 270.00 | | | |
| Other Interest | 3080.00 | 2480.00 | 2310.00 | 1530.00 | 1160.00 |
| PBDT | 22470.00 | 23110.00 | 14260.00 | 14390.00 | 12140.00 |
| Depreciation | 9510.00 | 10440.00 | 9770.00 | 8910.00 | 7240.00 |
| Profit Before Taxation & Exceptional Items | 12960.00 | 12670.00 | 4490.00 | 5480.00 | 4900.00 |
| Exceptional Income / Expenses | -120.00 | -60.00 | -150.00 | -100.00 | -40.00 |
| Profit Before Tax | 12840.00 | 12610.00 | 4340.00 | 5380.00 | 4860.00 |
| Provision for Tax | 3090.00 | 850.00 | 2140.00 | 770.00 | 810.00 |
| Current Income Tax | 3140.00 | 2200.00 | 1950.00 | 550.00 | 830.00 |
| Deferred Tax | -50.00 | -1350.00 | 190.00 | 220.00 | 10.00 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | -30.00 |
| Profit After Tax | 9750.00 | 11760.00 | 2200.00 | 4610.00 | 4050.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 9750.00 | 11760.00 | 2200.00 | 4610.00 | 4050.00 |
| Adjustments to PAT | | | | -10.00 | 40.00 |
| Profit Balance B/F | 13730.00 | 9590.00 | 11980.00 | 11450.00 | 11430.00 |
| Appropriations | 23480.00 | 21350.00 | 14180.00 | 16050.00 | 15520.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 6270.00 | 7620.00 | 4590.00 | 4070.00 | 4070.00 |
| Equity Dividend % | 500.00 | 500.00 | 500.00 | 300.00 | 400.00 |
| Earnings Per Share | 13.00 | 15.00 | 3.00 | 6.00 | 8.00 |
| Adjusted EPS | 13.00 | 15.00 | 3.00 | 6.00 | 5.00 |