| INCOME : | | | | | |
| Gross Sales | 509800.00 | 527280.00 | 598990.00 | 431690.00 | 260229.00 |
| Sales | 478240.00 | 493790.00 | 574090.00 | 407800.00 | 237155.80 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 28540.00 | 25480.00 | 15180.00 | 19060.00 | 22646.70 |
| Revenue from property development | | | | | |
| Other Operational Income | 3020.00 | 8010.00 | 9720.00 | 4830.00 | 426.50 |
| Less: Excise Duty | | | | | |
| Net Sales | 509800.00 | 527280.00 | 598990.00 | 431690.00 | 260229.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | 442980.00 | 464640.00 | 539520.00 | 370770.00 | 207002.80 |
| Opening Raw Materials | 8320.00 | 7380.00 | 2110.00 | 2610.00 | 4066.70 |
| Purchases Raw Materials | 442880.00 | 465580.00 | 544790.00 | 370280.00 | 205545.30 |
| Closing Raw Materials | 8220.00 | 8320.00 | 7380.00 | 2110.00 | 2609.20 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 2220.00 | 2270.00 | 2010.00 | 2110.00 | 1811.20 |
| Electricity & Power | 2220.00 | 2270.00 | 2010.00 | 2110.00 | 1811.20 |
| 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 | 2190.00 | 1920.00 | 1680.00 | 1770.00 | 1471.10 |
| Salaries, Wages & Bonus | 2000.00 | 1730.00 | 1480.00 | 1410.00 | 1166.00 |
| Contributions to EPF & Pension Funds | 290.00 | 240.00 | 200.00 | 290.00 | 220.20 |
| Workmen and Staff Welfare Expenses | 180.00 | 160.00 | 160.00 | 120.00 | 84.90 |
| Other Employees Cost | -280.00 | -210.00 | -160.00 | -60.00 | 0.00 |
| Other Manufacturing Expenses | 1060.00 | 980.00 | 970.00 | 1120.00 | 1016.10 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 450.00 | 390.00 | 350.00 | 340.00 | 264.80 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 610.00 | 590.00 | 620.00 | 780.00 | 751.30 |
| General and Administration Expenses | 1650.00 | 1470.00 | 2020.00 | 1470.00 | 1292.40 |
| Rent , Rates & Taxes | 120.00 | 100.00 | 90.00 | 90.00 | 92.30 |
| Insurance | 210.00 | 240.00 | 270.00 | 260.00 | 226.40 |
| Printing and stationery | | | | | |
| Professional and legal fees | 100.00 | 90.00 | 70.00 | 140.00 | 247.40 |
| Traveling and conveyance | 200.00 | 200.00 | 190.00 | 150.00 | 112.20 |
| Other Administration | 1220.00 | 1040.00 | 1590.00 | 980.00 | 726.30 |
| 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 | 4450.00 | 3940.00 | 4230.00 | 1920.00 | 640.00 |
| Bad debts /advances written off | 1840.00 | 260.00 | | | |
| Provision for doubtful debts | 1110.00 | 2380.00 | 910.00 | 300.00 | |
| Losson disposal of fixed assets(net) | 10.00 | 40.00 | 0.00 | 20.00 | 5.80 |
| Losson foreign exchange fluctuations | 590.00 | 420.00 | 2560.00 | 910.00 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 900.00 | 850.00 | 770.00 | 690.00 | 634.20 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 454550.00 | 475220.00 | 550440.00 | 379160.00 | 213233.60 |
| Operating Profit (Excl OI) | 55240.00 | 52070.00 | 48560.00 | 52520.00 | 46995.40 |
| Other Income | 8150.00 | 6170.00 | 5740.00 | 3070.00 | 3881.50 |
| Interest Received | 7020.00 | 5230.00 | 3360.00 | 2160.00 | 2027.50 |
| Dividend Received | 430.00 | 90.00 | 510.00 | 100.00 | 290.70 |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | 400.00 | 530.00 | 370.00 | 530.00 | 419.30 |
| Provision Written Back | | | | 30.00 | 15.80 |
| Foreign Exchange Gains | | 40.00 | | | 842.00 |
| Others | 300.00 | 290.00 | 1500.00 | 250.00 | 286.20 |
| Operating Profit | 63390.00 | 58230.00 | 54290.00 | 55600.00 | 50876.90 |
| Interest | 2580.00 | 2900.00 | 3310.00 | 3170.00 | 3359.50 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 0.00 | 10.00 | 180.00 | 30.00 | 61.80 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 90.00 | 100.00 | 80.00 | 60.00 | 78.90 |
| Other Interest | 2480.00 | 2780.00 | 3050.00 | 3090.00 | 3218.80 |
| PBDT | 60810.00 | 55340.00 | 50990.00 | 52420.00 | 47517.40 |
| Depreciation | 8060.00 | 7770.00 | 7640.00 | 7680.00 | 7840.90 |
| Profit Before Taxation & Exceptional Items | 52750.00 | 47570.00 | 43350.00 | 44740.00 | 39676.50 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 52750.00 | 47570.00 | 43350.00 | 44740.00 | 39676.50 |
| Provision for Tax | 13490.00 | 12210.00 | 10950.00 | 11210.00 | 10182.80 |
| Current Income Tax | 13600.00 | 13040.00 | 12220.00 | 11870.00 | 10250.00 |
| Deferred Tax | -200.00 | -830.00 | -1270.00 | -480.00 | -67.20 |
| Other taxes | 90.00 | 0.00 | 0.00 | -170.00 | 0.00 |
| Profit After Tax | 39260.00 | 35360.00 | 32400.00 | 33520.00 | 29493.70 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 39260.00 | 35360.00 | 32400.00 | 33520.00 | 29493.70 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 147350.00 | 127070.00 | 111980.00 | 94220.00 | 87292.60 |
| Appropriations | 186610.00 | 162430.00 | 144370.00 | 127740.00 | 116786.30 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 4620.00 | 4580.00 | 6810.00 | 5260.00 | 10500.00 |
| Equity Dividend % | 100.00 | 100.00 | 100.00 | 115.00 | 115.00 |
| Earnings Per Share | 26.00 | 24.00 | 22.00 | 22.00 | 20.00 |
| Adjusted EPS | 26.00 | 24.00 | 22.00 | 22.00 | 20.00 |