| INCOME : | | | | | |
| Gross Sales | 1056309.00 | 1096567.00 | 1052233.00 | 1247360.00 | 860944.00 |
| Sales | 1055908.00 | 1096186.00 | 1051897.00 | 1246856.00 | 860670.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 401.00 | 381.00 | 336.00 | 504.00 | 274.00 |
| Less: Excise Duty | 164880.00 | 145959.00 | 148166.00 | 157100.00 | 163366.00 |
| Net Sales | 886675.00 | 946836.00 | 904067.00 | 1090260.00 | 697578.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -8857.00 | -4153.00 | -10755.00 | 12803.00 | -14582.00 |
| Raw Material Consumed | 789438.00 | 896377.00 | 807954.00 | 973888.00 | 636377.00 |
| Opening Raw Materials | 17753.00 | 22968.00 | 9422.00 | 21890.00 | 19555.00 |
| Purchases Raw Materials | 818983.00 | 891057.00 | 821452.00 | 961368.00 | 638706.00 |
| Closing Raw Materials | 47505.00 | 17753.00 | 22968.00 | 9422.00 | 21890.00 |
| Other Direct Purchases / Brought in cost | 207.00 | 105.00 | 48.00 | 53.00 | 5.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 7240.00 | 6701.00 | 4911.00 | 4120.00 | 4987.00 |
| Electricity & Power | 68876.00 | 84170.00 | 77034.00 | 88872.00 | 69845.00 |
| 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 | -61636.00 | -77469.00 | -72123.00 | -84752.00 | -64858.00 |
| Employee Cost | 8381.00 | 7003.00 | 7721.00 | 6978.00 | 6976.00 |
| Salaries, Wages & Bonus | 6882.00 | 5644.00 | 6428.00 | 5831.00 | 5589.00 |
| Contributions to EPF & Pension Funds | 1042.00 | 947.00 | 904.00 | 824.00 | 1052.00 |
| Workmen and Staff Welfare Expenses | 383.00 | 387.00 | 368.00 | 305.00 | 295.00 |
| Other Employees Cost | 73.00 | 25.00 | 21.00 | 19.00 | 40.00 |
| Other Manufacturing Expenses | 8487.00 | 8960.00 | 9047.00 | 7867.00 | 7237.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 5729.00 | 6088.00 | 6297.00 | 5153.00 | 4971.00 |
| Packing Material Consumed | 314.00 | 309.00 | 277.00 | 354.00 | 387.00 |
| Other Mfg Exp | 2444.00 | 2564.00 | 2473.00 | 2361.00 | 1879.00 |
| General and Administration Expenses | 811.00 | 892.00 | 1659.00 | 2277.00 | 1899.00 |
| Rent , Rates & Taxes | 169.00 | 124.00 | 901.00 | 1600.00 | 1295.00 |
| Insurance | 629.00 | 754.00 | 744.00 | 662.00 | 595.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | | | | | |
| Traveling and conveyance | | | | | |
| Other Administration | 14.00 | 14.00 | 14.00 | 14.00 | 9.00 |
| Selling and Distribution Expenses | | | | | |
| 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 | 0.00 |
| Miscellaneous Expenses | 18783.00 | 8058.00 | 6487.00 | 17232.00 | 5331.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | 4.00 | | 134.00 | 6.00 |
| Losson disposal of fixed assets(net) | 894.00 | 62.00 | 1433.00 | 181.00 | 89.00 |
| Losson foreign exchange fluctuations | 10698.00 | 2036.00 | 1326.00 | 13375.00 | 2557.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 7191.00 | 5957.00 | 3727.00 | 3542.00 | 2679.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 824282.00 | 923839.00 | 827023.00 | 1025165.00 | 648224.00 |
| Operating Profit (Excl OI) | 62393.00 | 22997.00 | 77044.00 | 65095.00 | 49354.00 |
| Other Income | 2142.00 | 1762.00 | 2019.00 | 2117.00 | 1028.00 |
| Interest Received | 510.00 | 257.00 | 149.00 | 167.00 | 353.00 |
| Dividend Received | 150.00 | 225.00 | 135.00 | 218.00 | 45.00 |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 1151.00 | 930.00 | 1500.00 | 1274.00 | 450.00 |
| Foreign Exchange Gains | | | | | |
| Others | 332.00 | 350.00 | 235.00 | 459.00 | 179.00 |
| Operating Profit | 64535.00 | 24759.00 | 79063.00 | 67212.00 | 50381.00 |
| Interest | 9121.00 | 10157.00 | 11193.00 | 12981.00 | 12121.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 3422.00 | 5342.00 | 6688.00 | 6382.00 | 3821.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 135.00 | 138.00 | 80.00 | 171.00 | 69.00 |
| Other Interest | 5563.00 | 4677.00 | 4424.00 | 6429.00 | 8232.00 |
| PBDT | 55414.00 | 14603.00 | 67870.00 | 54231.00 | 38261.00 |
| Depreciation | 15199.00 | 13470.00 | 12573.00 | 11867.00 | 10877.00 |
| Profit Before Taxation & Exceptional Items | 40215.00 | 1133.00 | 55297.00 | 42364.00 | 27383.00 |
| Exceptional Income / Expenses | | | -83.00 | 25.00 | -300.00 |
| Profit Before Tax | 40215.00 | 1133.00 | 55214.00 | 42389.00 | 27083.00 |
| Provision for Tax | 20903.00 | 627.00 | 19255.00 | 16005.00 | -2469.00 |
| Current Income Tax | 7055.00 | 147.00 | 9648.00 | 7429.00 | 4773.00 |
| Deferred Tax | 13848.00 | 587.00 | 9613.00 | 8576.00 | -7242.00 |
| Other taxes | 0.00 | -107.00 | -6.00 | 0.00 | 0.00 |
| Profit After Tax | 19312.00 | 506.00 | 35959.00 | 26384.00 | 29553.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 19312.00 | 506.00 | 35959.00 | 26384.00 | 29553.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 120475.00 | 123665.00 | 89509.00 | 63135.00 | 33551.00 |
| Appropriations | 139787.00 | 124171.00 | 125468.00 | 89519.00 | 63104.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -15.00 | 3696.00 | -1702.00 | 11.00 | -31.00 |
| Equity Dividend % | 40.00 | | 30.00 | | |
| Earnings Per Share | 11.00 | 0.00 | 21.00 | 15.00 | 17.00 |
| Adjusted EPS | 11.00 | 0.00 | 21.00 | 15.00 | 17.00 |