| INCOME : | | | | | |
| Gross Sales | 192050.00 | 183140.00 | 133510.00 | 99300.00 | 72560.00 |
| Sales | | | | | |
| Job Work/ Contract Receipts | 189600.00 | 181600.00 | 131910.00 | 98600.00 | 71800.00 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 2460.00 | 1540.00 | 1610.00 | 700.00 | 760.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 192050.00 | 183140.00 | 133510.00 | 99300.00 | 72560.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | 77780.00 | 72770.00 | 47510.00 | 33940.00 | 23830.00 |
| Opening Raw Materials | 14180.00 | 10620.00 | 7720.00 | 5110.00 | 4990.00 |
| Purchases Raw Materials | 77360.00 | 76320.00 | 50410.00 | 36550.00 | 23950.00 |
| Closing Raw Materials | 13770.00 | 14180.00 | 10620.00 | 7720.00 | 5110.00 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 660.00 | 510.00 | 440.00 | 480.00 | 380.00 |
| Electricity & Power | 660.00 | 510.00 | 440.00 | 480.00 | 380.00 |
| 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 | 7590.00 | 6410.00 | 5200.00 | 4290.00 | 3500.00 |
| Salaries, Wages & Bonus | 6900.00 | 5770.00 | 4660.00 | 3890.00 | 3180.00 |
| Contributions to EPF & Pension Funds | 600.00 | 520.00 | 440.00 | 290.00 | 250.00 |
| Workmen and Staff Welfare Expenses | 90.00 | 120.00 | 110.00 | 120.00 | 70.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 84170.00 | 81940.00 | 62610.00 | 47550.00 | 33980.00 |
| Sub-contracted / Out sourced services | 70180.00 | 68830.00 | 51000.00 | 37010.00 | 26050.00 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 2880.00 | 3370.00 | 3660.00 | 4010.00 | 3450.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 11110.00 | 9740.00 | 7950.00 | 6530.00 | 4480.00 |
| General and Administration Expenses | 3840.00 | 4360.00 | 3360.00 | 2390.00 | 1790.00 |
| Rent , Rates & Taxes | 980.00 | 790.00 | 730.00 | 650.00 | 530.00 |
| Insurance | 200.00 | 170.00 | 130.00 | 100.00 | 90.00 |
| Printing and stationery | 250.00 | 170.00 | 140.00 | 100.00 | 70.00 |
| Professional and legal fees | 1400.00 | 2230.00 | 1510.00 | 850.00 | 630.00 |
| Traveling and conveyance | 390.00 | 360.00 | 320.00 | 220.00 | 150.00 |
| Other Administration | 1010.00 | 1000.00 | 860.00 | 680.00 | 460.00 |
| 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 | 550.00 | 670.00 | 960.00 | 690.00 | 530.00 |
| Bad debts /advances written off | 20.00 | | 0.00 | 20.00 | 30.00 |
| Provision for doubtful debts | 260.00 | 400.00 | 340.00 | 430.00 | 300.00 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 270.00 | 270.00 | 620.00 | 240.00 | 200.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 174600.00 | 166660.00 | 120090.00 | 89340.00 | 64010.00 |
| Operating Profit (Excl OI) | 17460.00 | 16480.00 | 13430.00 | 9960.00 | 8550.00 |
| Other Income | 1870.00 | 1240.00 | 1520.00 | 1080.00 | 1160.00 |
| Interest Received | 910.00 | 820.00 | 760.00 | 600.00 | 780.00 |
| Dividend Received | 440.00 | 200.00 | 120.00 | 120.00 | |
| Profit on sale of Fixed Assets | 340.00 | 40.00 | 470.00 | 20.00 | 190.00 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | 0.00 | 40.00 | 10.00 |
| Others | 170.00 | 170.00 | 170.00 | 300.00 | 170.00 |
| Operating Profit | 19330.00 | 17720.00 | 14950.00 | 11040.00 | 9710.00 |
| Interest | 6530.00 | 5950.00 | 5100.00 | 4600.00 | 4580.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 360.00 | 280.00 | 200.00 | 160.00 | 320.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 2230.00 | 2060.00 | 1750.00 | 1400.00 | 1370.00 |
| Other Interest | 3940.00 | 3610.00 | 3150.00 | 3040.00 | 2890.00 |
| PBDT | 12800.00 | 11770.00 | 9850.00 | 6450.00 | 5130.00 |
| Depreciation | 2130.00 | 2090.00 | 2000.00 | 1820.00 | 1740.00 |
| Profit Before Taxation & Exceptional Items | 10670.00 | 9680.00 | 7850.00 | 4620.00 | 3390.00 |
| Exceptional Income / Expenses | -390.00 | -570.00 | | 1460.00 | |
| Profit Before Tax | 10280.00 | 9110.00 | 7850.00 | 6080.00 | 3390.00 |
| Provision for Tax | 2670.00 | 2800.00 | 2160.00 | 1180.00 | 780.00 |
| Current Income Tax | 2500.00 | 2900.00 | 2080.00 | 1300.00 | 840.00 |
| Deferred Tax | 180.00 | -100.00 | 80.00 | -120.00 | 700.00 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | -770.00 |
| Profit After Tax | 7610.00 | 6310.00 | 5690.00 | 4900.00 | 2610.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 7610.00 | 6310.00 | 5690.00 | 4900.00 | 2610.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 18700.00 | 17300.00 | 16410.00 | 14780.00 | 14290.00 |
| Appropriations | 26310.00 | 23620.00 | 22100.00 | 19690.00 | 16910.00 |
| General Reserves | 3500.00 | 3500.00 | 3500.00 | 2500.00 | 2000.00 |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 1370.00 | 1410.00 | 1300.00 | 490.00 | 120.00 |
| Equity Dividend % | 110.00 | 110.00 | 110.00 | 100.00 | 40.00 |
| Earnings Per Share | 12.00 | 10.00 | 9.00 | 8.00 | 4.00 |
| Adjusted EPS | 12.00 | 10.00 | 9.00 | 8.00 | 4.00 |