| INCOME : | | | | | |
| Gross Sales | 92010.00 | 77730.00 | 63550.00 | 55112.70 | 56116.70 |
| Sales | 91290.00 | 77230.00 | 62910.00 | 54346.70 | 54768.30 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 90.00 | 90.00 | 100.00 | 55.00 | 64.10 |
| Revenue from property development | | | | 256.00 | 808.50 |
| Other Operational Income | 640.00 | 420.00 | 550.00 | 455.00 | 475.80 |
| Less: Excise Duty | | | | | |
| Net Sales | 92010.00 | 77730.00 | 63550.00 | 55112.70 | 56116.70 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 460.00 | -2120.00 | 1510.00 | -1751.40 | -91.40 |
| Raw Material Consumed | 64040.00 | 54380.00 | 37910.00 | 36542.00 | 37321.30 |
| Opening Raw Materials | 5620.00 | 3180.00 | 2840.00 | 3609.90 | 2953.50 |
| Purchases Raw Materials | 64480.00 | 55460.00 | 36970.00 | 35230.40 | 36915.50 |
| Closing Raw Materials | 7350.00 | 5620.00 | 3180.00 | 2838.20 | 3609.90 |
| Other Direct Purchases / Brought in cost | 1290.00 | 1370.00 | 1290.00 | 472.90 | 842.30 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 67.00 | 219.90 |
| Power & Fuel Cost | 2720.00 | 2210.00 | 2000.00 | 2171.90 | 2066.40 |
| Electricity & Power | 2670.00 | 2130.00 | 1990.00 | 2160.80 | 2054.70 |
| 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 | 80.00 | 10.00 | 11.10 | 11.70 |
| Employee Cost | 3280.00 | 2980.00 | 2660.00 | 2484.30 | 2269.30 |
| Salaries, Wages & Bonus | 2910.00 | 2650.00 | 2380.00 | 2217.80 | 2007.40 |
| Contributions to EPF & Pension Funds | 160.00 | 140.00 | 110.00 | 115.30 | 112.60 |
| Workmen and Staff Welfare Expenses | 220.00 | 190.00 | 160.00 | 151.20 | 149.30 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 4980.00 | 4060.00 | 3480.00 | 3450.90 | 3280.90 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 2460.00 | 1940.00 | 1700.00 | 1718.20 | 1614.70 |
| Repairs and Maintenance | 380.00 | 310.00 | 280.00 | 292.70 | 256.90 |
| Packing Material Consumed | 1490.00 | 1280.00 | 1010.00 | 990.90 | 967.70 |
| Other Mfg Exp | 650.00 | 530.00 | 490.00 | 449.10 | 441.60 |
| General and Administration Expenses | 1360.00 | 1200.00 | 1100.00 | 1209.50 | 1135.30 |
| Rent , Rates & Taxes | 90.00 | 80.00 | 50.00 | 164.80 | 184.20 |
| Insurance | 190.00 | 160.00 | 80.00 | 42.20 | 26.60 |
| Printing and stationery | | | 70.00 | 86.10 | 87.00 |
| Professional and legal fees | 380.00 | 260.00 | 130.00 | 172.80 | 171.50 |
| Traveling and conveyance | 40.00 | 40.00 | 180.00 | 306.40 | 276.40 |
| Other Administration | 690.00 | 700.00 | 770.00 | 743.60 | 666.00 |
| Selling and Distribution Expenses | 2800.00 | 2210.00 | 1870.00 | 2043.50 | 2120.20 |
| 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 | 2.80 |
| Miscellaneous Expenses | 380.00 | 390.00 | 190.00 | 612.80 | 177.00 |
| Bad debts /advances written off | 0.00 | 0.00 | 10.00 | 91.70 | 0.10 |
| Provision for doubtful debts | 10.00 | | 10.00 | 26.50 | 6.20 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 160.00 | 140.00 | 20.00 | 238.60 | |
| Losson sale of non-trade current investments | | | | 7.90 | 0.20 |
| Other Miscellaneous Expenses | 210.00 | 250.00 | 160.00 | 248.10 | 170.50 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 80020.00 | 65310.00 | 50710.00 | 46763.50 | 48279.00 |
| Operating Profit (Excl OI) | 12000.00 | 12420.00 | 12840.00 | 8349.20 | 7837.70 |
| Other Income | 820.00 | 680.00 | 280.00 | 283.10 | 283.50 |
| Interest Received | 20.00 | 10.00 | 30.00 | 95.20 | 53.90 |
| Dividend Received | 520.00 | 480.00 | 120.00 | 173.60 | 130.20 |
| Profit on sale of Fixed Assets | 20.00 | 30.00 | 40.00 | 5.10 | 34.20 |
| Profits on sale of Investments | 190.00 | 140.00 | 0.00 | 0.50 | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | 41.80 |
| Others | 70.00 | 20.00 | 100.00 | 8.70 | 23.40 |
| Operating Profit | 12820.00 | 13100.00 | 13130.00 | 8632.30 | 8121.20 |
| Interest | 80.00 | 50.00 | 220.00 | 297.00 | 335.50 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | 150.00 | 235.30 | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 10.00 | 10.00 | 10.00 | 19.80 | 23.30 |
| Other Interest | 70.00 | 40.00 | 60.00 | 41.90 | 312.20 |
| PBDT | 12740.00 | 13050.00 | 12910.00 | 8335.30 | 7785.70 |
| Depreciation | 2630.00 | 2300.00 | 2130.00 | 2056.70 | 1835.40 |
| Profit Before Taxation & Exceptional Items | 10100.00 | 10750.00 | 10780.00 | 6278.60 | 5950.30 |
| Exceptional Income / Expenses | | | | | 817.50 |
| Profit Before Tax | 10100.00 | 10750.00 | 10780.00 | 6278.60 | 6767.80 |
| Provision for Tax | 2460.00 | 2630.00 | 2770.00 | 1314.70 | 2157.50 |
| Current Income Tax | 2460.00 | 2650.00 | 2750.00 | 1617.30 | 2087.80 |
| Deferred Tax | 0.00 | -10.00 | 20.00 | -302.60 | 69.70 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 7640.00 | 8120.00 | 8010.00 | 4963.90 | 4610.30 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 7640.00 | 8120.00 | 8010.00 | 4963.90 | 4610.30 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 2290.00 | 2160.00 | | 1378.30 | 1378.20 |
| Appropriations | 9930.00 | 10280.00 | 8010.00 | 6342.20 | 5988.50 |
| General Reserves | 4370.00 | 5070.00 | 5220.00 | 2820.00 | 2619.50 |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | 3.60 | 3.40 |
| Other Appropriation | 2260.00 | 2160.00 | | 1378.30 | 1378.20 |
| Equity Dividend % | 1300.00 | 1200.00 | 1100.00 | 700.00 | 650.00 |
| Earnings Per Share | 60.00 | 64.00 | 63.00 | 39.00 | 36.00 |
| Adjusted EPS | 60.00 | 64.00 | 63.00 | 39.00 | 36.00 |