| INCOME : | | | | | |
| Gross Sales | 127717.00 | 108627.00 | 68167.00 | 58418.00 | 68741.00 |
| Sales | 123488.00 | 105692.00 | 66028.00 | 57254.00 | 67140.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 67.00 | 449.00 | 383.00 | 298.00 | 375.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 4162.00 | 2486.00 | 1756.00 | 865.00 | 1225.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 126328.00 | 105958.00 | 65957.00 | 48765.00 | 56157.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -618.00 | -3023.00 | -761.00 | -31.00 | -1324.00 |
| Raw Material Consumed | 60522.00 | 55795.00 | 32052.00 | 22188.00 | 27444.00 |
| Opening Raw Materials | 5800.00 | 5582.00 | 2525.00 | 2652.00 | 1578.00 |
| Purchases Raw Materials | 59134.00 | 54811.00 | 33915.00 | 21187.00 | 24554.00 |
| Closing Raw Materials | 5906.00 | 5800.00 | 5582.00 | 2525.00 | 2652.00 |
| Other Direct Purchases / Brought in cost | 1494.00 | 1202.00 | 1194.00 | 875.00 | 3963.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 4369.00 | 3890.00 | 2584.00 | 2031.00 | 2202.00 |
| Electricity & Power | 4369.00 | 3890.00 | 2584.00 | 2031.00 | 2202.00 |
| 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 | 10368.00 | 9205.00 | 7411.00 | 6951.00 | 6308.00 |
| Salaries, Wages & Bonus | 9423.00 | 8424.00 | 6785.00 | 6400.00 | 5816.00 |
| Contributions to EPF & Pension Funds | 498.00 | 398.00 | 355.00 | 337.00 | 286.00 |
| Workmen and Staff Welfare Expenses | 383.00 | 354.00 | 272.00 | 214.00 | 207.00 |
| Other Employees Cost | 63.00 | 29.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 13498.00 | 11729.00 | 7873.00 | 5975.00 | 6337.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 3074.00 | 2845.00 | 1891.00 | 1398.00 | 1364.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 10424.00 | 8885.00 | 5981.00 | 4577.00 | 4973.00 |
| General and Administration Expenses | 3238.00 | 2390.00 | 2158.00 | 1485.00 | 1913.00 |
| Rent , Rates & Taxes | 1235.00 | 460.00 | 855.00 | 441.00 | 507.00 |
| Insurance | 115.00 | 114.00 | 97.00 | 87.00 | 47.00 |
| Printing and stationery | 57.00 | 44.00 | 34.00 | 30.00 | 41.00 |
| Professional and legal fees | 358.00 | 254.00 | 189.00 | 152.00 | 218.00 |
| Traveling and conveyance | 881.00 | 862.00 | 553.00 | 437.00 | 731.00 |
| Other Administration | 1473.00 | 1517.00 | 983.00 | 775.00 | 1101.00 |
| Selling and Distribution Expenses | 3763.00 | 3282.00 | 2287.00 | 1270.00 | 1031.00 |
| Handling and Clearing Charges | 698.00 | 570.00 | 366.00 | 272.00 | 315.00 |
| Other Selling Expenses | 2062.00 | 1987.00 | 1325.00 | 423.00 | 6.00 |
| Miscellaneous Expenses | 1339.00 | 892.00 | 549.00 | 296.00 | 196.00 |
| Bad debts /advances written off | 2.00 | 4.00 | 7.00 | 7.00 | 2.00 |
| Provision for doubtful debts | | 35.00 | 31.00 | 8.00 | |
| Losson disposal of fixed assets(net) | 764.00 | 444.00 | 213.00 | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 573.00 | 409.00 | 299.00 | 282.00 | 194.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 96480.00 | 84158.00 | 54153.00 | 40165.00 | 44106.00 |
| Operating Profit (Excl OI) | 29848.00 | 21800.00 | 11804.00 | 8600.00 | 12051.00 |
| Other Income | 1461.00 | 1438.00 | 576.00 | 720.00 | 980.00 |
| Interest Received | 512.00 | 238.00 | 160.00 | 252.00 | 277.00 |
| Dividend Received | 408.00 | 539.00 | 303.00 | 202.00 | 249.00 |
| Profit on sale of Fixed Assets | | | | 5.00 | 45.00 |
| Profits on sale of Investments | 4.00 | 4.00 | 1.00 | | 1.00 |
| Provision Written Back | 292.00 | 1.00 | 12.00 | | 150.00 |
| Foreign Exchange Gains | 76.00 | 463.00 | 9.00 | 165.00 | 162.00 |
| Others | 170.00 | 192.00 | 91.00 | 95.00 | 96.00 |
| Operating Profit | 31309.00 | 23238.00 | 12380.00 | 9320.00 | 13031.00 |
| Interest | 2445.00 | 1561.00 | 1567.00 | 2499.00 | 2816.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 2023.00 | 1226.00 | 1213.00 | 1894.00 | 2373.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 43.00 | 32.00 | 28.00 | 28.00 | 14.00 |
| Other Interest | 378.00 | 303.00 | 325.00 | 578.00 | 430.00 |
| PBDT | 28865.00 | 21676.00 | 10814.00 | 6820.00 | 10215.00 |
| Depreciation | 5183.00 | 4831.00 | 3998.00 | 4128.00 | 3872.00 |
| Profit Before Taxation & Exceptional Items | 23682.00 | 16845.00 | 6815.00 | 2692.00 | 6343.00 |
| Exceptional Income / Expenses | | | | -665.00 | |
| Profit Before Tax | 23682.00 | 16845.00 | 6815.00 | 2027.00 | 6343.00 |
| Provision for Tax | 5930.00 | 4143.00 | 1920.00 | -237.00 | 1857.00 |
| Current Income Tax | 6019.00 | 3953.00 | 1168.00 | 270.00 | 949.00 |
| Deferred Tax | -60.00 | 191.00 | 753.00 | -522.00 | 899.00 |
| Other taxes | -29.00 | -1.00 | -1.00 | 14.00 | 10.00 |
| Profit After Tax | 17751.00 | 12702.00 | 4895.00 | 2264.00 | 4485.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 17751.00 | 12702.00 | 4895.00 | 2264.00 | 4485.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 25102.00 | 13943.00 | 10074.00 | 8620.00 | 4973.00 |
| Appropriations | 42853.00 | 26645.00 | 14969.00 | 10884.00 | 9458.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | 92.00 |
| Other Appropriation | 21.00 | -81.00 | -56.00 | 88.00 | 62.00 |
| Equity Dividend % | 50.00 | 35.00 | 25.00 | 25.00 | 25.00 |
| Earnings Per Share | 14.00 | 20.00 | 11.00 | 8.00 | 16.00 |
| Adjusted EPS | 14.00 | 10.00 | 4.00 | 2.00 | 3.00 |