| INCOME : | | | | | |
| Gross Sales | 230033.00 | 202752.00 | 208121.00 | 157148.00 | 159219.00 |
| Sales | 215565.00 | 191776.00 | 198931.00 | 156473.00 | 157943.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 10694.00 | 6660.00 | 5016.00 | | |
| Revenue from property development | | | | | |
| Other Operational Income | 3774.00 | 4316.00 | 4175.00 | 675.00 | 1277.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 230033.00 | 202752.00 | 208121.00 | 155860.00 | 141161.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -692.00 | 1803.00 | -2379.00 | -1832.00 | -1796.00 |
| Raw Material Consumed | 60502.00 | 54238.00 | 62921.00 | 58336.00 | 52871.00 |
| Opening Raw Materials | 13691.00 | 17513.00 | 14139.00 | 16214.00 | 13132.00 |
| Purchases Raw Materials | 49543.00 | 40472.00 | 55031.00 | 43775.00 | 43911.00 |
| Closing Raw Materials | 16328.00 | 13691.00 | 17513.00 | 14139.00 | 16214.00 |
| Other Direct Purchases / Brought in cost | 13595.00 | 9944.00 | 11265.00 | 12486.00 | 12042.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 4357.00 | 4504.00 | 4952.00 | 4223.00 | 3561.00 |
| Electricity & Power | 4357.00 | 4504.00 | 4952.00 | 4223.00 | 3561.00 |
| 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 | 26083.00 | 23740.00 | 21570.00 | 20008.00 | 14416.00 |
| Salaries, Wages & Bonus | 23816.00 | 21703.00 | 19801.00 | 18266.00 | 13189.00 |
| Contributions to EPF & Pension Funds | 1651.00 | 1077.00 | 961.00 | 883.00 | 574.00 |
| Workmen and Staff Welfare Expenses | 616.00 | 492.00 | 395.00 | 520.00 | 337.00 |
| Other Employees Cost | 0.00 | 467.00 | 412.00 | 338.00 | 316.00 |
| Other Manufacturing Expenses | 12617.00 | 11953.00 | 10373.00 | 10643.00 | 20807.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 3651.00 | 3445.00 | 3138.00 | 2752.00 | 2258.00 |
| Repairs and Maintenance | 4078.00 | 3716.00 | 3016.00 | 2459.00 | 1973.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 4888.00 | 4792.00 | 4220.00 | 5432.00 | 16576.00 |
| General and Administration Expenses | 23904.00 | 21870.00 | 18277.00 | 14482.00 | 7032.00 |
| Rent , Rates & Taxes | 3294.00 | 3304.00 | 2403.00 | 2351.00 | 1502.00 |
| Insurance | 1001.00 | 852.00 | 876.00 | 802.00 | 713.00 |
| Printing and stationery | 606.00 | 653.00 | 208.00 | 194.00 | 196.00 |
| Professional and legal fees | 15869.00 | 14126.00 | 12415.00 | 9787.00 | 3611.00 |
| Traveling and conveyance | 2705.00 | 2519.00 | 1994.00 | 1033.00 | 727.00 |
| Other Administration | 3134.00 | 2935.00 | 2375.00 | 1347.00 | 1010.00 |
| Selling and Distribution Expenses | 31495.00 | 25679.00 | 24987.00 | 20659.00 | 18178.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 27667.00 | 22681.00 | 20939.00 | 17284.00 | 14722.00 |
| Miscellaneous Expenses | 6386.00 | 3966.00 | 3195.00 | 2656.00 | 3522.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 2357.00 | 120.00 | 243.00 | 263.00 | 244.00 |
| Losson disposal of fixed assets(net) | | 146.00 | | | 100.00 |
| Losson foreign exchange fluctuations | | | | | 138.00 |
| Losson sale of non-trade current investments | | | 9.00 | | |
| Other Miscellaneous Expenses | 4029.00 | 3701.00 | 2944.00 | 2392.00 | 3040.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 164653.00 | 147753.00 | 143895.00 | 129174.00 | 118590.00 |
| Operating Profit (Excl OI) | 65381.00 | 54999.00 | 64226.00 | 26686.00 | 22570.00 |
| Other Income | 6240.00 | 5535.00 | 3293.00 | 11969.00 | 1921.00 |
| Interest Received | 3210.00 | 3964.00 | 2202.00 | 4390.00 | 826.00 |
| Dividend Received | | | | 135.00 | 383.00 |
| Profit on sale of Fixed Assets | 86.00 | 1.00 | 43.00 | 375.00 | 104.00 |
| Profits on sale of Investments | | | | 2076.00 | |
| Provision Written Back | 28.00 | 216.00 | 129.00 | 49.00 | 76.00 |
| Foreign Exchange Gains | 2545.00 | 877.00 | 503.00 | 2390.00 | |
| Others | 370.00 | 476.00 | 417.00 | 2555.00 | 532.00 |
| Operating Profit | 71621.00 | 60534.00 | 67519.00 | 38654.00 | 24491.00 |
| Interest | 8932.00 | 7841.00 | 4722.00 | 3881.00 | 2675.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 8932.00 | 7841.00 | 4722.00 | 3881.00 | 2675.00 |
| PBDT | 62688.00 | 52693.00 | 62797.00 | 34773.00 | 21816.00 |
| Depreciation | 12383.00 | 16006.00 | 16009.00 | 13500.00 | 12364.00 |
| Profit Before Taxation & Exceptional Items | 50306.00 | 36687.00 | 46788.00 | 21274.00 | 9451.00 |
| Exceptional Income / Expenses | | -2190.00 | -29378.00 | -18205.00 | -896.00 |
| Profit Before Tax | 50306.00 | 34497.00 | 17411.00 | 3069.00 | 8556.00 |
| Provision for Tax | 7480.00 | 5915.00 | 503.00 | 4069.00 | 132.00 |
| Current Income Tax | 9086.00 | 5461.00 | 7528.00 | -5536.00 | 2449.00 |
| Deferred Tax | -1607.00 | 454.00 | -7024.00 | 9604.00 | -2317.00 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 42826.00 | 28582.00 | 16907.00 | -1000.00 | 8424.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 42826.00 | 28582.00 | 16907.00 | -1000.00 | 8424.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 127310.00 | 127909.00 | 136121.00 | 159646.00 | 140053.00 |
| Appropriations | 170137.00 | 156491.00 | 153028.00 | 158646.00 | 148477.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 12115.00 | 9796.00 | 7124.00 | 5734.00 | -24360.00 |
| Equity Dividend % | 1600.00 | 1350.00 | 1150.00 | 1000.00 | 750.00 |
| Earnings Per Share | 18.00 | 12.00 | 7.00 | 0.00 | 4.00 |
| Adjusted EPS | 18.00 | 12.00 | 7.00 | 0.00 | 4.00 |