| INCOME : | | | | | |
| Gross Sales | 97770.00 | 89400.00 | 84717.00 | 77824.70 | 57268.10 |
| Sales | 97220.00 | 88960.00 | 84270.80 | 77444.60 | 55925.20 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 540.00 | 440.00 | 446.20 | 380.10 | 1342.90 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 94980.00 | 86290.00 | 81271.50 | 74862.20 | 55231.80 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -140.00 | -480.00 | 2678.90 | -3652.70 | -2542.50 |
| Raw Material Consumed | 26100.00 | 26180.00 | 25768.70 | 28867.10 | 20364.20 |
| Opening Raw Materials | 2250.00 | 2290.00 | 1610.60 | 1246.90 | 877.70 |
| Purchases Raw Materials | 8190.00 | 7880.00 | 7329.50 | 8089.60 | 5314.40 |
| Closing Raw Materials | 2440.00 | 2250.00 | 1829.60 | 1610.60 | 1246.90 |
| Other Direct Purchases / Brought in cost | 18100.00 | 18260.00 | 18658.20 | 21141.20 | 15418.90 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 890.00 | 810.00 | 620.00 | 603.60 | 471.60 |
| Electricity & Power | 890.00 | 810.00 | 620.00 | 603.60 | 471.60 |
| 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 | 21320.00 | 19210.00 | 17013.80 | 14627.60 | 11674.20 |
| Salaries, Wages & Bonus | 19770.00 | 17850.00 | 15931.50 | 13721.50 | 11055.30 |
| Contributions to EPF & Pension Funds | 910.00 | 850.00 | 775.90 | 654.30 | 440.60 |
| Workmen and Staff Welfare Expenses | 200.00 | 140.00 | 141.90 | 106.40 | 72.50 |
| Other Employees Cost | 440.00 | 370.00 | 164.50 | 145.40 | 105.70 |
| Other Manufacturing Expenses | 1850.00 | 1680.00 | 1299.10 | 1376.40 | 1310.90 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 370.00 | 330.00 | 232.30 | 229.40 | 172.70 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 1480.00 | 1350.00 | 1066.80 | 1146.90 | 1138.20 |
| General and Administration Expenses | 10580.00 | 8390.00 | 9149.00 | 6479.60 | 3671.20 |
| Rent , Rates & Taxes | 1020.00 | 790.00 | 1268.50 | 809.00 | 551.10 |
| Insurance | 160.00 | 130.00 | 106.20 | 93.70 | 64.60 |
| Printing and stationery | 90.00 | 80.00 | 82.60 | 57.00 | 38.90 |
| Professional and legal fees | 2770.00 | 1880.00 | 1582.90 | 1002.60 | 385.40 |
| Traveling and conveyance | 3840.00 | 3350.00 | 4774.00 | 3526.20 | 2145.50 |
| Other Administration | 6540.00 | 5510.00 | 6108.80 | 4517.30 | 2631.20 |
| Selling and Distribution Expenses | 7310.00 | 6580.00 | 6078.80 | 6865.00 | 4828.50 |
| 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 | 1430.00 | 1260.00 | 1684.70 | 1310.80 | 1732.50 |
| Bad debts /advances written off | 50.00 | 40.00 | 42.20 | 41.30 | 3.40 |
| Provision for doubtful debts | 0.00 | 60.00 | 35.30 | 71.60 | 1.60 |
| Losson disposal of fixed assets(net) | | | | 34.50 | 30.50 |
| Losson foreign exchange fluctuations | | | | | 4.90 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1380.00 | 1160.00 | 1607.10 | 1163.40 | 1692.10 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 69350.00 | 63620.00 | 64292.90 | 56477.30 | 41510.50 |
| Operating Profit (Excl OI) | 25630.00 | 22670.00 | 16978.60 | 18384.90 | 13721.30 |
| Other Income | 4930.00 | 2710.00 | 1627.80 | 2038.10 | 1545.00 |
| Interest Received | 540.00 | 310.00 | 162.20 | 250.50 | 410.00 |
| Dividend Received | | | 0.00 | 0.00 | 3.80 |
| Profit on sale of Fixed Assets | 30.00 | 0.00 | 17.20 | | |
| Profits on sale of Investments | 1500.00 | | | 95.50 | 111.70 |
| Provision Written Back | 0.00 | 10.00 | 334.70 | 270.20 | 62.70 |
| Foreign Exchange Gains | 140.00 | 70.00 | 102.10 | 84.80 | |
| Others | 2720.00 | 2310.00 | 1011.60 | 1337.20 | 956.90 |
| Operating Profit | 30560.00 | 25370.00 | 18606.50 | 20423.00 | 15266.30 |
| Interest | 3720.00 | 170.00 | 282.30 | 475.40 | 82.30 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 3390.00 | 10.00 | 182.60 | 28.90 | 15.50 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 30.00 | 10.00 | 11.90 | 9.60 | 8.30 |
| Other Interest | 300.00 | 150.00 | 87.80 | 437.00 | 58.60 |
| PBDT | 26840.00 | 25200.00 | 18324.20 | 19947.60 | 15183.90 |
| Depreciation | 3780.00 | 3350.00 | 2695.80 | 1233.30 | 781.90 |
| Profit Before Taxation & Exceptional Items | 23060.00 | 21850.00 | 15628.40 | 18714.40 | 14402.10 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 23060.00 | 21850.00 | 15628.40 | 18714.40 | 14402.10 |
| Provision for Tax | 4220.00 | 4130.00 | 3145.80 | 4820.10 | 3558.30 |
| Current Income Tax | 4070.00 | 4130.00 | 2960.00 | 4131.70 | 3448.90 |
| Deferred Tax | -260.00 | 60.00 | 303.00 | 527.30 | 88.40 |
| Other taxes | 410.00 | -60.00 | -117.20 | 161.20 | 21.00 |
| Profit After Tax | 18840.00 | 17730.00 | 12482.60 | 13894.20 | 10843.70 |
| Extra items | 610.00 | 1040.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 19450.00 | 18760.00 | 12482.60 | 13894.20 | 10843.70 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 97640.00 | 78940.00 | 66249.00 | 52362.70 | 37471.30 |
| Appropriations | 117090.00 | 97710.00 | 78731.60 | 66257.00 | 48315.10 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -50.00 | 70.00 | 48.60 | 7.90 | 15.60 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 46.00 | 44.00 | 31.00 | 35.00 | 27.00 |
| Adjusted EPS | 46.00 | 44.00 | 31.00 | 35.00 | 27.00 |