| INCOME : | | | | | |
| Gross Sales | 176670.00 | 259650.00 | 153700.00 | 116990.00 | 121530.00 |
| Sales | 176130.00 | 259150.00 | 153280.00 | 116630.00 | 121140.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 420.00 | 450.00 | 370.00 | 300.00 | 320.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 120.00 | 50.00 | 50.00 | 60.00 | 60.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 176670.00 | 259650.00 | 153700.00 | 116990.00 | 121530.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -4970.00 | -11590.00 | -1620.00 | -540.00 | -790.00 |
| Raw Material Consumed | 710.00 | 1070.00 | 420.00 | 360.00 | 520.00 |
| Opening Raw Materials | 20.00 | 50.00 | 20.00 | 10.00 | 10.00 |
| Purchases Raw Materials | 700.00 | 1040.00 | 450.00 | 370.00 | 520.00 |
| Closing Raw Materials | 10.00 | 20.00 | 50.00 | 20.00 | 10.00 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1440.00 | 1230.00 | 1110.00 | 1150.00 | 1100.00 |
| Electricity & Power | 1400.00 | 1190.00 | 1070.00 | 1120.00 | 1080.00 |
| 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 | 40.00 | 40.00 | 30.00 | 30.00 | 20.00 |
| Employee Cost | 15270.00 | 13340.00 | 10820.00 | 10470.00 | 10370.00 |
| Salaries, Wages & Bonus | 10640.00 | 9060.00 | 8060.00 | 7980.00 | 7860.00 |
| Contributions to EPF & Pension Funds | 560.00 | 490.00 | 510.00 | 510.00 | 530.00 |
| Workmen and Staff Welfare Expenses | 3500.00 | 3300.00 | 1760.00 | 1430.00 | 1350.00 |
| Other Employees Cost | 570.00 | 480.00 | 480.00 | 540.00 | 630.00 |
| Other Manufacturing Expenses | 84910.00 | 105750.00 | 33630.00 | 24960.00 | 24280.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 2090.00 | 1880.00 | 1340.00 | 1560.00 | 1580.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 82820.00 | 103870.00 | 32290.00 | 23400.00 | 22690.00 |
| General and Administration Expenses | 7330.00 | 5620.00 | 5730.00 | 6530.00 | 5430.00 |
| Rent , Rates & Taxes | 680.00 | 750.00 | 640.00 | 540.00 | 510.00 |
| Insurance | 120.00 | 80.00 | 80.00 | 50.00 | 40.00 |
| Printing and stationery | 20.00 | 20.00 | 20.00 | 30.00 | 40.00 |
| Professional and legal fees | 110.00 | 110.00 | 170.00 | 170.00 | 150.00 |
| Traveling and conveyance | 670.00 | 380.00 | 220.00 | 350.00 | 340.00 |
| Other Administration | 6400.00 | 4670.00 | 4820.00 | 5740.00 | 4700.00 |
| Selling and Distribution Expenses | 3610.00 | 3150.00 | 7020.00 | 7280.00 | 4110.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 1980.00 | 1610.00 | 1610.00 | 1940.00 | 1240.00 |
| Miscellaneous Expenses | 7740.00 | 14770.00 | 8630.00 | 6670.00 | 7220.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 130.00 | 5600.00 | 2340.00 | 2120.00 | 2500.00 |
| Losson disposal of fixed assets(net) | 10.00 | 20.00 | 10.00 | 10.00 | 10.00 |
| Losson foreign exchange fluctuations | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 7600.00 | 9160.00 | 6280.00 | 4540.00 | 4700.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 116040.00 | 133340.00 | 65740.00 | 56890.00 | 52230.00 |
| Operating Profit (Excl OI) | 60630.00 | 126310.00 | 87960.00 | 60100.00 | 69290.00 |
| Other Income | 7480.00 | 7180.00 | 3500.00 | 5140.00 | 5880.00 |
| Interest Received | 5440.00 | 4290.00 | 2390.00 | 3670.00 | 4500.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 10.00 | 0.00 | 0.00 | 10.00 | 10.00 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 10.00 | 10.00 | 0.00 | 0.00 | 0.00 |
| Others | 2010.00 | 2880.00 | 1110.00 | 1460.00 | 1380.00 |
| Operating Profit | 68110.00 | 133490.00 | 91460.00 | 65240.00 | 75180.00 |
| Interest | 750.00 | 390.00 | 170.00 | 100.00 | 400.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank Charges etc | | | | | |
| Other Interest | 750.00 | 390.00 | 170.00 | 100.00 | 400.00 |
| PBDT | 67360.00 | 133100.00 | 91290.00 | 65140.00 | 74770.00 |
| Depreciation | 3350.00 | 2870.00 | 2280.00 | 2940.00 | 2790.00 |
| Profit Before Taxation & Exceptional Items | 64000.00 | 130230.00 | 89010.00 | 62200.00 | 71980.00 |
| Exceptional Income / Expenses | 12370.00 | | | -960.00 | |
| Profit Before Tax | 76380.00 | 130230.00 | 89010.00 | 61230.00 | 71980.00 |
| Provision for Tax | 21080.00 | 35750.00 | 26480.00 | 25130.00 | 25560.00 |
| Current Income Tax | 16650.00 | 34440.00 | 23160.00 | 15560.00 | 27530.00 |
| Deferred Tax | 2710.00 | -1300.00 | -110.00 | 1860.00 | -1970.00 |
| Other taxes | 1720.00 | 2610.00 | 3430.00 | 7710.00 | 10.00 |
| Profit After Tax | 55290.00 | 94480.00 | 62530.00 | 36110.00 | 46420.00 |
| Extra items | -10.00 | -10.00 | 0.00 | -10.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 55290.00 | 94480.00 | 62530.00 | 36100.00 | 46420.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 20260.00 | 18980.00 | 17880.00 | 16310.00 | 10260.00 |
| Appropriations | 75540.00 | 113450.00 | 80410.00 | 52410.00 | 56680.00 |
| General Reserves | 44000.00 | 50000.00 | 39000.00 | 15000.00 | 20000.00 |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | 3330.00 | 3470.00 |
| Other Appropriation | 20.00 | 0.00 | | | |
| Equity Dividend % | 660.00 | 1474.00 | 776.00 | 529.00 | 552.00 |
| Earnings Per Share | 19.00 | 32.00 | 21.00 | 12.00 | 15.00 |
| Adjusted EPS | 19.00 | 32.00 | 21.00 | 12.00 | 15.00 |