| INCOME : | | | | | |
| Gross Sales | 169625.00 | 144052.00 | 133491.00 | 118504.00 | 106255.00 |
| Sales | 163380.00 | 139212.00 | 132364.00 | 110231.00 | 105023.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 6002.00 | 4289.00 | 720.00 | 8105.00 | 1062.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 243.00 | 551.00 | 407.00 | 168.00 | 170.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 169625.00 | 144052.00 | 133491.00 | 118504.00 | 106255.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 1295.00 | -3896.00 | -3956.00 | -999.00 | 660.00 |
| Raw Material Consumed | 49407.00 | 54355.00 | 45186.00 | 36737.00 | 29718.00 |
| Opening Raw Materials | 10996.00 | 10113.00 | 8480.00 | 7786.00 | 5678.00 |
| Purchases Raw Materials | 29759.00 | 34667.00 | 34296.00 | 26259.00 | 23140.00 |
| Closing Raw Materials | 9141.00 | 10996.00 | 10113.00 | 8480.00 | 7786.00 |
| Other Direct Purchases / Brought in cost | 17793.00 | 20571.00 | 12523.00 | 11172.00 | 8686.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 3981.00 | 3268.00 | 2913.00 | 2905.00 | 2958.00 |
| Electricity & Power | 3981.00 | 3268.00 | 2913.00 | 2905.00 | 2958.00 |
| 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 | 28326.00 | 24346.00 | 22701.00 | 20302.00 | 19319.00 |
| Salaries, Wages & Bonus | 23526.00 | 20026.00 | 18876.00 | 17123.00 | 16435.00 |
| Contributions to EPF & Pension Funds | 1769.00 | 1466.00 | 1295.00 | 1203.00 | 1076.00 |
| Workmen and Staff Welfare Expenses | 2649.00 | 2235.00 | 1917.00 | 1427.00 | 1406.00 |
| Other Employees Cost | 382.00 | 619.00 | 613.00 | 549.00 | 402.00 |
| Other Manufacturing Expenses | 16221.00 | 13987.00 | 13142.00 | 11530.00 | 11712.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 3272.00 | 2824.00 | 2650.00 | 2386.00 | 2381.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 12949.00 | 11163.00 | 10492.00 | 9144.00 | 9331.00 |
| General and Administration Expenses | 8760.00 | 8480.00 | 7448.00 | 6658.00 | 6562.00 |
| Rent , Rates & Taxes | 574.00 | 600.00 | 505.00 | 489.00 | 491.00 |
| Insurance | 748.00 | 676.00 | 456.00 | 298.00 | 185.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 3224.00 | 4364.00 | 3587.00 | 3163.00 | 2991.00 |
| Traveling and conveyance | 1005.00 | 505.00 | 491.00 | 810.00 | 766.00 |
| Other Administration | 4214.00 | 2840.00 | 2900.00 | 2708.00 | 2895.00 |
| Selling and Distribution Expenses | 18055.00 | 16850.00 | 13991.00 | 11998.00 | 11665.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 16157.00 | 11484.00 | 8744.00 | 9134.00 | 8860.00 |
| Miscellaneous Expenses | 1432.00 | 721.00 | 698.00 | 677.00 | 1015.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 161.00 | 65.00 | 69.00 | 95.00 | 212.00 |
| Losson disposal of fixed assets(net) | 233.00 | 78.00 | | 135.00 | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1038.00 | 578.00 | 629.00 | 447.00 | 803.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 127477.00 | 118111.00 | 102123.00 | 89808.00 | 83609.00 |
| Operating Profit (Excl OI) | 42148.00 | 25941.00 | 31368.00 | 28696.00 | 22646.00 |
| Other Income | 5913.00 | 4820.00 | 8011.00 | 7432.00 | 2735.00 |
| Interest Received | 1300.00 | 1669.00 | 1223.00 | 856.00 | 812.00 |
| Dividend Received | | | | 397.00 | |
| Profit on sale of Fixed Assets | | | 4711.00 | | 400.00 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | 351.00 |
| Foreign Exchange Gains | 3281.00 | 2209.00 | 1237.00 | 1705.00 | 288.00 |
| Others | 1332.00 | 942.00 | 840.00 | 4474.00 | 884.00 |
| Operating Profit | 48061.00 | 30761.00 | 39379.00 | 36128.00 | 25381.00 |
| Interest | 169.00 | 380.00 | 467.00 | 478.00 | 568.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 86.00 | 311.00 | 2.00 | 478.00 | 568.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 83.00 | 69.00 | 465.00 | 0.00 | 0.00 |
| PBDT | 47892.00 | 30381.00 | 38912.00 | 35650.00 | 24813.00 |
| Depreciation | 9232.00 | 8143.00 | 8350.00 | 7892.00 | 7806.00 |
| Profit Before Taxation & Exceptional Items | 38660.00 | 22238.00 | 30562.00 | 27758.00 | 17007.00 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 38660.00 | 22238.00 | 30562.00 | 27758.00 | 17007.00 |
| Provision for Tax | 12532.00 | 6006.00 | 8698.00 | -1619.00 | 4234.00 |
| Current Income Tax | 8641.00 | 3926.00 | 5401.00 | 4839.00 | 2818.00 |
| Deferred Tax | 3891.00 | 2080.00 | 3297.00 | -6458.00 | 1416.00 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 26128.00 | 16232.00 | 21864.00 | 29377.00 | 12773.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 26128.00 | 16232.00 | 21864.00 | 29377.00 | 12773.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 154030.00 | 141373.00 | 124979.00 | 99511.00 | 90740.00 |
| Appropriations | 180158.00 | 157605.00 | 146843.00 | 128888.00 | 103513.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 5110.00 | 3575.00 | 5470.00 | 3909.00 | 4002.00 |
| Equity Dividend % | 800.00 | 600.00 | 500.00 | 500.00 | 400.00 |
| Earnings Per Share | 157.00 | 98.00 | 131.00 | 177.00 | 77.00 |
| Adjusted EPS | 157.00 | 98.00 | 131.00 | 177.00 | 77.00 |