| INCOME : | | | | | |
| Gross Sales | 170290.00 | 147337.00 | 113193.00 | 131642.00 | 118963.00 |
| Sales | 163654.00 | 140203.00 | 108403.00 | 120840.00 | 117140.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 1547.00 | 3633.00 | 2633.00 | 5670.00 | 274.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 5089.00 | 3501.00 | 2158.00 | 5132.00 | 1549.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 169675.00 | 146665.00 | 112588.00 | 117717.00 | 110559.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -384.00 | -159.00 | 1208.00 | -2424.00 | -819.00 |
| Raw Material Consumed | 41158.00 | 42274.00 | 40796.00 | 41105.00 | 38514.00 |
| Opening Raw Materials | 7979.00 | 8556.00 | 8879.00 | 7602.00 | 6791.00 |
| Purchases Raw Materials | 30161.00 | 25358.00 | 25217.00 | 23455.00 | 24095.00 |
| Closing Raw Materials | 9450.00 | 7979.00 | 8556.00 | 8879.00 | 7602.00 |
| Other Direct Purchases / Brought in cost | 12469.00 | 16339.00 | 15257.00 | 18927.00 | 15230.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 4146.00 | 4444.00 | 4474.00 | 4185.00 | 3895.00 |
| Electricity & Power | 4146.00 | 4444.00 | 4474.00 | 4185.00 | 3895.00 |
| 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 | 23121.00 | 20955.00 | 19341.00 | 19182.00 | 16959.00 |
| Salaries, Wages & Bonus | 19444.00 | 17734.00 | 16702.00 | 16466.00 | 14506.00 |
| Contributions to EPF & Pension Funds | 1682.00 | 1527.00 | 1404.00 | 1331.00 | 1227.00 |
| Workmen and Staff Welfare Expenses | 808.00 | 720.00 | 723.00 | 801.00 | 721.00 |
| Other Employees Cost | 1186.00 | 974.00 | 513.00 | 584.00 | 504.00 |
| Other Manufacturing Expenses | 21159.00 | 19963.00 | 17529.00 | 18082.00 | 15486.00 |
| Sub-contracted / Out sourced services | 1312.00 | 1275.00 | 1146.00 | 1201.00 | 1204.00 |
| Processing Charges | 642.00 | 719.00 | 746.00 | 778.00 | 839.00 |
| Repairs and Maintenance | 3883.00 | 3580.00 | 3515.00 | 3332.00 | 2929.00 |
| Packing Material Consumed | 8477.00 | 8138.00 | 5973.00 | 5991.00 | 4128.00 |
| Other Mfg Exp | 6845.00 | 6251.00 | 6149.00 | 6781.00 | 6386.00 |
| General and Administration Expenses | 18099.00 | 15747.00 | 12386.00 | 29518.00 | 9582.00 |
| Rent , Rates & Taxes | 2076.00 | 1679.00 | 1793.00 | 1955.00 | 1506.00 |
| Insurance | 798.00 | 767.00 | 728.00 | 675.00 | 691.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 9955.00 | 9925.00 | 7053.00 | 5792.00 | 5674.00 |
| Traveling and conveyance | 3351.00 | 3058.00 | 2263.00 | 2050.00 | 1146.00 |
| Other Administration | 5270.00 | 3376.00 | 2812.00 | 21096.00 | 1712.00 |
| Selling and Distribution Expenses | 6998.00 | 6932.00 | 5824.00 | 4975.00 | 4234.00 |
| 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 | 1446.00 | 2116.00 | 1391.00 | 1044.00 | 2268.00 |
| Bad debts /advances written off | 0.00 | 0.00 | 7.00 | | 0.00 |
| Provision for doubtful debts | 296.00 | 169.00 | 107.00 | 12.00 | 171.00 |
| Losson disposal of fixed assets(net) | | 2.00 | | 23.00 | 1.00 |
| Losson foreign exchange fluctuations | | | | | 925.00 |
| Losson sale of non-trade current investments | 6.00 | 109.00 | | | |
| Other Miscellaneous Expenses | 1144.00 | 1836.00 | 1277.00 | 1009.00 | 1171.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 115744.00 | 112271.00 | 102949.00 | 115667.00 | 90119.00 |
| Operating Profit (Excl OI) | 53931.00 | 34394.00 | 9639.00 | 2050.00 | 20441.00 |
| Other Income | 2534.00 | 1264.00 | 2100.00 | 2212.00 | 1291.00 |
| Interest Received | 728.00 | 162.00 | 71.00 | 231.00 | 519.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 31.00 | | 62.00 | | |
| Profits on sale of Investments | 7.00 | 6.00 | 349.00 | 99.00 | 20.00 |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 793.00 | 88.00 | 1188.00 | 666.00 | |
| Others | 975.00 | 1008.00 | 431.00 | 1216.00 | 752.00 |
| Operating Profit | 56465.00 | 35658.00 | 11739.00 | 4261.00 | 21732.00 |
| Interest | 845.00 | 564.00 | 984.00 | 735.00 | 406.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 97.00 | 140.00 | 130.00 | 127.00 | 25.00 |
| Other Interest | 748.00 | 424.00 | 854.00 | 608.00 | 382.00 |
| PBDT | 55620.00 | 35094.00 | 10755.00 | 3527.00 | 21325.00 |
| Depreciation | 6477.00 | 7248.00 | 5483.00 | 5142.00 | 5028.00 |
| Profit Before Taxation & Exceptional Items | 49143.00 | 27847.00 | 5271.00 | -1615.00 | 16297.00 |
| Exceptional Income / Expenses | -772.00 | | | | |
| Profit Before Tax | 48371.00 | 27847.00 | 5271.00 | -1615.00 | 16297.00 |
| Provision for Tax | 8642.00 | 4586.00 | 1019.00 | 272.00 | 3711.00 |
| Current Income Tax | 8571.00 | 4873.00 | 937.00 | 395.00 | 3671.00 |
| Deferred Tax | 70.00 | -255.00 | 60.00 | -306.00 | 82.00 |
| Other taxes | 0.00 | -33.00 | 22.00 | 183.00 | -43.00 |
| Profit After Tax | 39730.00 | 23261.00 | 4252.00 | -1887.00 | 12586.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 39730.00 | 23261.00 | 4252.00 | -1887.00 | 12586.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 173340.00 | 152747.00 | 150327.00 | 155141.00 | 145353.00 |
| Appropriations | 213069.00 | 176008.00 | 154580.00 | 153254.00 | 157939.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 3935.00 | 2668.00 | 1832.00 | 2927.00 | 2798.00 |
| Equity Dividend % | 600.00 | 400.00 | 200.00 | 200.00 | 325.00 |
| Earnings Per Share | 87.00 | 51.00 | 9.00 | -4.00 | 28.00 |
| Adjusted EPS | 87.00 | 51.00 | 9.00 | -4.00 | 28.00 |