| INCOME : | | | | | |
| Gross Sales | 93538.00 | 85479.00 | 70888.00 | 65790.00 | 54052.00 |
| Sales | | | | | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 93538.00 | 85479.00 | 70888.00 | 65790.00 | 54052.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 93538.00 | 85479.00 | 70888.00 | 65790.00 | 54052.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | 654.00 | 247.00 | | | |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 654.00 | 247.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 8547.00 | 8562.00 | 7798.00 | 7861.00 | 7289.00 |
| Electricity & Power | 8547.00 | 8562.00 | 7798.00 | 7861.00 | 7289.00 |
| 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 | 1169.00 | 1342.00 | 1054.00 | 903.00 | 764.00 |
| Salaries, Wages & Bonus | 1054.00 | 1245.00 | 972.00 | 848.00 | 703.00 |
| Contributions to EPF & Pension Funds | 30.00 | 27.00 | 22.00 | 20.00 | 19.00 |
| Workmen and Staff Welfare Expenses | 47.00 | 34.00 | 31.00 | 14.00 | 21.00 |
| Other Employees Cost | 38.00 | 36.00 | 29.00 | 21.00 | 21.00 |
| Other Manufacturing Expenses | 27942.00 | 27528.00 | 23032.00 | 24164.00 | 24622.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 6936.00 | 9219.00 | 7461.00 | 9833.00 | 11331.00 |
| Repairs and Maintenance | 2982.00 | 2534.00 | 2764.00 | 1908.00 | 2198.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 18024.00 | 15775.00 | 12807.00 | 12423.00 | 11093.00 |
| General and Administration Expenses | 2148.00 | 1532.00 | 1566.00 | 1860.00 | 983.00 |
| Rent , Rates & Taxes | | | | | 0.00 |
| Insurance | | | | | |
| Printing and stationery | 661.00 | 591.00 | 331.00 | 568.00 | 538.00 |
| Professional and legal fees | 54.00 | 41.00 | 40.00 | 36.00 | 8.00 |
| Traveling and conveyance | | | | | |
| Other Administration | 1433.00 | 900.00 | 1195.00 | 1256.00 | 437.00 |
| Selling and Distribution Expenses | 3731.00 | 4073.00 | 3692.00 | 3067.00 | 1993.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 221.00 | 287.00 | 492.00 | 362.00 | 153.00 |
| Miscellaneous Expenses | 443.00 | 223.00 | 134.00 | 78.00 | 311.00 |
| Bad debts /advances written off | 634.00 | 97.00 | 2.00 | 5.00 | 311.00 |
| Provision for doubtful debts | -431.00 | 2.00 | 132.00 | 73.00 | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 240.00 | 124.00 | 0.00 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 44634.00 | 43507.00 | 37276.00 | 37933.00 | 35962.00 |
| Operating Profit (Excl OI) | 48904.00 | 41972.00 | 33612.00 | 27857.00 | 18090.00 |
| Other Income | 2238.00 | 1818.00 | 2496.00 | 1402.00 | 938.00 |
| Interest Received | 80.00 | 47.00 | 783.00 | 85.00 | 24.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | 608.00 | 146.00 | 421.00 | 290.00 | 19.00 |
| Provision Written Back | | | | | 50.00 |
| Foreign Exchange Gains | | | | | |
| Others | 1550.00 | 1625.00 | 1292.00 | 1027.00 | 845.00 |
| Operating Profit | 51142.00 | 43790.00 | 36108.00 | 29259.00 | 19028.00 |
| Interest | 6012.00 | 6883.00 | 6453.00 | 6388.00 | 5718.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 863.00 | 842.00 | 877.00 | 636.00 | 465.00 |
| Other Interest | 5149.00 | 6041.00 | 5576.00 | 5752.00 | 5253.00 |
| PBDT | 45130.00 | 36907.00 | 29655.00 | 22871.00 | 13310.00 |
| Depreciation | 22132.00 | 20945.00 | 17392.00 | 15533.00 | 14410.00 |
| Profit Before Taxation & Exceptional Items | 22998.00 | 15962.00 | 12263.00 | 7338.00 | -1100.00 |
| Exceptional Income / Expenses | -337.00 | 2126.00 | -3030.00 | | 19511.00 |
| Profit Before Tax | 22661.00 | 18088.00 | 9233.00 | 7338.00 | 18411.00 |
| Provision for Tax | 5329.00 | 3152.00 | 4189.00 | 1846.00 | 1665.00 |
| Current Income Tax | 5416.00 | 5013.00 | 1271.00 | | -27.00 |
| Deferred Tax | -87.00 | -1861.00 | 1864.00 | 1846.00 | 1692.00 |
| Other taxes | 0.00 | 0.00 | 1054.00 | 1846.00 | 0.00 |
| Profit After Tax | 17332.00 | 14936.00 | 5044.00 | 5492.00 | 16746.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | -2.00 | -1.00 |
| Consolidated Net Profit | 17332.00 | 14936.00 | 5044.00 | 5490.00 | 16745.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 54008.00 | 39074.00 | 35282.00 | 31292.00 | 14547.00 |
| Appropriations | 71340.00 | 54010.00 | 40326.00 | 36782.00 | 31292.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 5001.00 | 2.00 | 1252.00 | 1500.00 | |
| Equity Dividend % | 360.00 | 200.00 | 80.00 | 30.00 | |
| Earnings Per Share | 35.00 | 30.00 | 10.00 | 22.00 | 67.00 |
| Adjusted EPS | 35.00 | 30.00 | 10.00 | 11.00 | 33.00 |