| INCOME : | | | | | |
| Gross Sales | 401695.80 | 337582.50 | 317418.10 | 315246.60 | 242053.80 |
| Sales | 401075.00 | 336608.10 | 316218.70 | 311925.50 | 238579.90 |
| Job Work/ Contract Receipts | 196.80 | 144.10 | 178.20 | 812.90 | 1313.30 |
| Processing Charges / Service Income | 139.90 | 518.30 | 160.40 | 349.90 | 184.20 |
| Revenue from property development | | | | | |
| Other Operational Income | 284.00 | 312.00 | 860.90 | 2158.30 | 1976.40 |
| Less: Excise Duty | | | | | |
| Net Sales | 401695.80 | 337582.50 | 317418.10 | 315246.60 | 242053.80 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 1916.10 | -11920.30 | 113.90 | -2992.20 | -3254.20 |
| Raw Material Consumed | 335234.20 | 290440.20 | 269287.30 | 274466.20 | 208641.20 |
| Opening Raw Materials | 31058.70 | 19140.60 | 17493.90 | 9014.60 | 7784.30 |
| Purchases Raw Materials | 278641.10 | 213003.50 | 180400.00 | 250076.80 | 188752.10 |
| Closing Raw Materials | 43514.70 | 31058.70 | 14654.70 | 17493.90 | 9014.60 |
| Other Direct Purchases / Brought in cost | 69049.20 | 89354.80 | 86048.10 | 32868.70 | 21119.30 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 3074.40 | 3026.10 | 3147.90 | 3247.40 | 2326.00 |
| Electricity & Power | 3074.40 | 3026.10 | 3147.90 | 3247.40 | 2326.00 |
| 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 | 6381.90 | 5534.90 | 3541.10 | 2778.90 | 1858.10 |
| Salaries, Wages & Bonus | 4912.90 | 3832.00 | 3058.90 | 2480.50 | 1644.10 |
| Contributions to EPF & Pension Funds | 274.50 | 223.60 | 183.10 | 152.80 | 103.10 |
| Workmen and Staff Welfare Expenses | 98.30 | 79.60 | 65.50 | 54.70 | 37.50 |
| Other Employees Cost | 1096.20 | 1399.80 | 233.60 | 90.90 | 73.50 |
| Other Manufacturing Expenses | 18892.20 | 15421.10 | 13262.30 | 13884.70 | 10149.80 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 454.40 | 486.50 | 404.70 | 353.10 | 333.00 |
| Packing Material Consumed | 12193.20 | 9892.00 | 8658.00 | 9268.40 | 6953.00 |
| Other Mfg Exp | 6244.50 | 5042.50 | 4199.60 | 4263.10 | 2863.80 |
| General and Administration Expenses | 5141.60 | 4465.10 | 3371.50 | 3279.60 | 1734.60 |
| Rent , Rates & Taxes | 791.80 | 1038.40 | 687.00 | 611.70 | 340.90 |
| Insurance | 392.20 | 305.60 | 286.40 | 269.30 | 187.20 |
| Printing and stationery | | | | | |
| Professional and legal fees | 497.70 | 249.50 | 162.60 | 89.30 | 58.70 |
| Traveling and conveyance | 763.10 | 580.10 | 491.50 | 405.10 | 206.50 |
| Other Administration | 3459.90 | 2871.60 | 2235.60 | 2309.30 | 1147.80 |
| Selling and Distribution Expenses | 11666.60 | 9877.40 | 10482.70 | 7258.10 | 5589.20 |
| 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 | 1873.00 | 1168.90 | 1144.90 | 462.10 | 102.90 |
| Bad debts /advances written off | 47.60 | | 142.90 | 27.50 | |
| Provision for doubtful debts | 1499.20 | 774.10 | 673.40 | 60.50 | 34.50 |
| Losson disposal of fixed assets(net) | 61.40 | | | 69.90 | |
| Losson foreign exchange fluctuations | | 174.40 | 139.50 | 178.30 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 264.80 | 220.40 | 189.20 | 125.90 | 68.40 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 384180.00 | 318013.30 | 304351.70 | 302384.70 | 227147.70 |
| Operating Profit (Excl OI) | 17515.80 | 19569.20 | 13066.40 | 12861.80 | 14906.10 |
| Other Income | 1829.70 | 1324.30 | 2198.20 | 2971.50 | 790.10 |
| Interest Received | 930.80 | 583.90 | 1215.30 | 2381.70 | 341.70 |
| Dividend Received | | | 0.30 | | |
| Profit on sale of Fixed Assets | | 5.50 | 9.70 | | 23.80 |
| Profits on sale of Investments | | | | | 9.60 |
| Provision Written Back | 168.70 | 25.40 | 82.00 | 48.40 | 25.90 |
| Foreign Exchange Gains | 270.10 | | | | 296.00 |
| Others | 460.10 | 709.50 | 890.80 | 541.40 | 93.10 |
| Operating Profit | 19345.50 | 20893.60 | 15264.50 | 15833.30 | 15696.10 |
| Interest | 1332.10 | 948.00 | 1975.40 | 2447.40 | 3585.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 152.20 | 241.70 | 201.20 | 271.90 | 103.60 |
| Other Interest | 1179.90 | 706.30 | 1774.20 | 2175.50 | 3481.40 |
| PBDT | 18013.40 | 19945.60 | 13289.10 | 13385.90 | 12111.10 |
| Depreciation | 2484.00 | 2683.90 | 2688.30 | 1596.30 | 1367.30 |
| Profit Before Taxation & Exceptional Items | 15529.40 | 17261.60 | 10600.90 | 11789.60 | 10743.80 |
| Exceptional Income / Expenses | -1990.00 | | | | |
| Profit Before Tax | 13539.40 | 17261.60 | 10600.90 | 11789.60 | 10743.80 |
| Provision for Tax | -4609.40 | 4248.20 | 2949.30 | 2925.20 | 2680.70 |
| Current Income Tax | 4538.40 | 4557.00 | 3290.30 | 3175.20 | 1410.00 |
| Deferred Tax | -1265.70 | -125.60 | -340.90 | -250.00 | 1270.70 |
| Other taxes | -7882.10 | -183.10 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 18148.70 | 13013.40 | 7651.50 | 8864.40 | 8063.10 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 18148.70 | 13013.40 | 7651.50 | 8864.40 | 8063.10 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 56375.90 | 46217.50 | 44893.60 | 37851.50 | 29771.90 |
| Appropriations | 74524.60 | 59230.90 | 52545.10 | 46715.90 | 37835.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -3218.30 | -41.70 | 2363.80 | 1822.30 | -16.50 |
| Equity Dividend % | 250.00 | 500.00 | 300.00 | 300.00 | 250.00 |
| Earnings Per Share | 17.00 | 36.00 | 21.00 | 24.00 | 27.00 |
| Adjusted EPS | 17.00 | 12.00 | 7.00 | 8.00 | 9.00 |