| INCOME : | | | | | |
| Gross Sales | 108400.00 | 104230.00 | 93210.00 | 98188.10 | 82716.70 |
| Sales | 107470.00 | 103330.00 | 92560.00 | 97054.10 | 81855.20 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 930.00 | 900.00 | 640.00 | 1134.00 | 861.50 |
| Less: Excise Duty | | | | | |
| Net Sales | 108200.00 | 104130.00 | 92990.00 | 98105.20 | 82667.10 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -510.00 | -560.00 | -470.00 | 471.90 | -2553.30 |
| Raw Material Consumed | 53010.00 | 51190.00 | 45210.00 | 49085.70 | 40338.80 |
| Opening Raw Materials | 9200.00 | 5230.00 | 8540.00 | 9101.10 | 4427.10 |
| Purchases Raw Materials | 50500.00 | 53820.00 | 40730.00 | 47477.90 | 44251.60 |
| Closing Raw Materials | 8290.00 | 9200.00 | 5230.00 | 8537.10 | 9101.10 |
| Other Direct Purchases / Brought in cost | 1600.00 | 1330.00 | 1170.00 | 1043.80 | 761.20 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 2840.00 | 2860.00 | 3150.00 | 3485.60 | 2828.40 |
| Electricity & Power | 2710.00 | 2750.00 | 3050.00 | 3391.70 | 2748.10 |
| 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 | 130.00 | 120.00 | 100.00 | 93.90 | 80.30 |
| Employee Cost | 5220.00 | 4940.00 | 4410.00 | 4041.60 | 3804.30 |
| Salaries, Wages & Bonus | 4790.00 | 4640.00 | 4080.00 | 3732.20 | 3501.40 |
| Contributions to EPF & Pension Funds | 290.00 | 190.00 | 240.00 | 220.40 | 204.50 |
| Workmen and Staff Welfare Expenses | 130.00 | 110.00 | 90.00 | 89.00 | 98.40 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 6360.00 | 6610.00 | 6310.00 | 5259.30 | 4628.20 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 2670.00 | 2590.00 | 2040.00 | 1998.70 | 1762.90 |
| Repairs and Maintenance | 1060.00 | 1050.00 | 1030.00 | 753.70 | 650.00 |
| Packing Material Consumed | 340.00 | 300.00 | 220.00 | 208.80 | 168.80 |
| Other Mfg Exp | 2290.00 | 2680.00 | 3010.00 | 2298.10 | 2046.50 |
| General and Administration Expenses | 3350.00 | 1840.00 | 1760.00 | 1966.50 | 1349.50 |
| Rent , Rates & Taxes | 1510.00 | 490.00 | 680.00 | 1053.10 | 764.00 |
| Insurance | 390.00 | 270.00 | 310.00 | 266.60 | 226.90 |
| Printing and stationery | | | | | |
| Professional and legal fees | 1160.00 | 790.00 | 530.00 | 369.70 | 249.20 |
| Traveling and conveyance | 260.00 | 260.00 | 230.00 | 259.00 | 101.20 |
| Other Administration | 290.00 | 290.00 | 250.00 | 277.10 | 109.40 |
| Selling and Distribution Expenses | 11620.00 | 12330.00 | 9950.00 | 16001.70 | 11996.90 |
| 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 | 3680.00 | 710.00 | 610.00 | 809.90 | 517.30 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | 10.00 | 0.00 | 47.00 | 0.20 |
| Losson foreign exchange fluctuations | 2900.00 | | | | |
| Losson sale of non-trade current investments | | | 0.00 | 176.20 | |
| Other Miscellaneous Expenses | 780.00 | 700.00 | 600.00 | 586.70 | 517.10 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 85560.00 | 79920.00 | 70940.00 | 81122.20 | 62910.10 |
| Operating Profit (Excl OI) | 22630.00 | 24210.00 | 22040.00 | 16983.00 | 19757.00 |
| Other Income | 2480.00 | 5350.00 | 4480.00 | 3554.10 | 4306.00 |
| Interest Received | 470.00 | 630.00 | 470.00 | 364.10 | 414.90 |
| Dividend Received | 170.00 | 120.00 | 70.00 | 40.40 | 37.60 |
| Profit on sale of Fixed Assets | 10.00 | 100.00 | 100.00 | 17.90 | 11.50 |
| Profits on sale of Investments | 1310.00 | 1040.00 | 1920.00 | 700.50 | 1174.20 |
| Provision Written Back | | 0.00 | 10.00 | 21.00 | 7.50 |
| Foreign Exchange Gains | | 2680.00 | 1730.00 | 2242.80 | 2458.50 |
| Others | 520.00 | 780.00 | 190.00 | 167.40 | 201.80 |
| Operating Profit | 25120.00 | 29550.00 | 26520.00 | 20537.10 | 24063.00 |
| Interest | 1310.00 | 1250.00 | 1100.00 | 459.20 | 80.60 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 40.00 | 20.00 | 30.00 | 23.40 | 7.10 |
| Other Interest | 1270.00 | 1230.00 | 1070.00 | 435.80 | 73.50 |
| PBDT | 23810.00 | 28300.00 | 25430.00 | 20077.90 | 23982.40 |
| Depreciation | 7640.00 | 6740.00 | 6440.00 | 5566.30 | 4437.70 |
| Profit Before Taxation & Exceptional Items | 16170.00 | 21560.00 | 18990.00 | 14511.60 | 19544.70 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 16170.00 | 21560.00 | 18990.00 | 14511.60 | 19544.70 |
| Provision for Tax | 3950.00 | 5280.00 | 4610.00 | 3724.50 | 5437.80 |
| Current Income Tax | 3730.00 | 4730.00 | 4020.00 | 3445.70 | 4574.60 |
| Deferred Tax | 120.00 | 550.00 | 590.00 | 256.30 | 247.80 |
| Other taxes | 90.00 | 0.00 | 0.00 | 22.50 | 615.40 |
| Profit After Tax | 12220.00 | 16280.00 | 14380.00 | 10787.10 | 14106.90 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 12220.00 | 16280.00 | 14380.00 | 10787.10 | 14106.90 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 43380.00 | 35190.00 | 27910.00 | 24213.00 | 19712.30 |
| Appropriations | 55600.00 | 51470.00 | 42280.00 | 35000.10 | 33819.20 |
| General Reserves | 5000.00 | 5000.00 | 4000.00 | 4000.00 | 4000.00 |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 770.00 | 770.00 | 770.00 | 773.20 | 966.60 |
| Equity Dividend % | 800.00 | 800.00 | 800.00 | 800.00 | 1400.00 |
| Earnings Per Share | 63.00 | 84.00 | 74.00 | 56.00 | 73.00 |
| Adjusted EPS | 63.00 | 84.00 | 74.00 | 56.00 | 73.00 |