| INCOME : | | | | | |
| Gross Sales | 90008.00 | 81649.00 | 95174.00 | 92904.00 | 76031.00 |
| Sales | 88410.00 | 79358.00 | 93570.00 | 91706.00 | 74715.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 1598.00 | 2291.00 | 1604.00 | 1198.00 | 1316.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 88134.00 | 79639.00 | 90546.00 | 88298.00 | 72197.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 566.00 | -309.00 | 2577.00 | -3609.00 | -3013.00 |
| Raw Material Consumed | 22001.00 | 21107.00 | 31094.00 | 33749.00 | 26098.00 |
| Opening Raw Materials | 6969.00 | 6447.00 | 6347.00 | 5434.00 | 4198.00 |
| Purchases Raw Materials | 23830.00 | 22581.00 | 21764.00 | 23891.00 | 18136.00 |
| Closing Raw Materials | 7176.00 | 6969.00 | 6447.00 | 6347.00 | 5434.00 |
| Other Direct Purchases / Brought in cost | 3896.00 | 3843.00 | 9431.00 | 10770.00 | 9198.00 |
| Other raw material cost | -5519.00 | -4796.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1284.00 | 1239.00 | 1263.00 | 1295.00 | 1001.00 |
| Electricity & Power | 1284.00 | 1239.00 | 1263.00 | 1295.00 | 1001.00 |
| 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 | 16310.00 | 14780.00 | 15162.00 | 14345.00 | 11587.00 |
| Salaries, Wages & Bonus | 15938.00 | 14439.00 | 14047.00 | 13228.00 | 10723.00 |
| Contributions to EPF & Pension Funds | 854.00 | 770.00 | 731.00 | 666.00 | 529.00 |
| Workmen and Staff Welfare Expenses | 439.00 | 394.00 | 385.00 | 451.00 | 335.00 |
| Other Employees Cost | -921.00 | -823.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 8573.00 | 7589.00 | 8246.00 | 9517.00 | 6371.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 1734.00 | 1515.00 | 1324.00 | 1469.00 | 1079.00 |
| Repairs and Maintenance | 1304.00 | 934.00 | 836.00 | 728.00 | 539.00 |
| Packing Material Consumed | 5854.00 | 5440.00 | 4635.00 | 5519.00 | 3565.00 |
| Other Mfg Exp | -319.00 | -300.00 | 1451.00 | 1800.00 | 1187.00 |
| General and Administration Expenses | 6068.00 | 5948.00 | 6660.00 | 5569.00 | 4644.00 |
| Rent , Rates & Taxes | 121.00 | 267.00 | 399.00 | 239.00 | 144.00 |
| Insurance | 421.00 | 324.00 | 270.00 | 230.00 | 189.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 2495.00 | 2485.00 | 3312.00 | 3029.00 | 2915.00 |
| Traveling and conveyance | 2884.00 | 2725.00 | 2523.00 | 1925.00 | 1274.00 |
| Other Administration | 3032.00 | 2872.00 | 2678.00 | 2072.00 | 1396.00 |
| Selling and Distribution Expenses | 10485.00 | 10182.00 | 10779.00 | 8819.00 | 5430.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 2977.00 | 2526.00 | 2886.00 | 2808.00 | 1866.00 |
| Miscellaneous Expenses | 1285.00 | 2391.00 | 995.00 | 509.00 | 590.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 58.00 | 199.00 | 26.00 | 1.00 | 45.00 |
| Losson disposal of fixed assets(net) | | 28.00 | 124.00 | 12.00 | 23.00 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1227.00 | 2164.00 | 845.00 | 496.00 | 522.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 66572.00 | 62927.00 | 76776.00 | 70195.00 | 52708.00 |
| Operating Profit (Excl OI) | 21562.00 | 16712.00 | 13770.00 | 18104.00 | 19489.00 |
| Other Income | 5071.00 | 3060.00 | 2663.00 | 1999.00 | 1900.00 |
| Interest Received | 2978.00 | 2275.00 | 1472.00 | 1096.00 | 783.00 |
| Dividend Received | 662.00 | 26.00 | 36.00 | 37.00 | |
| Profit on sale of Fixed Assets | 49.00 | | | 34.00 | 351.00 |
| Profits on sale of Investments | 108.00 | 140.00 | 19.00 | | |
| Provision Written Back | | 20.00 | 11.00 | 141.00 | |
| Foreign Exchange Gains | 514.00 | 240.00 | 412.00 | 337.00 | 305.00 |
| Others | 760.00 | 360.00 | 712.00 | 354.00 | 461.00 |
| Operating Profit | 26633.00 | 19772.00 | 16432.00 | 20103.00 | 21389.00 |
| Interest | 761.00 | 801.00 | 864.00 | 379.00 | 429.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 118.00 | 23.00 | 14.00 | 61.00 | 54.00 |
| Other Interest | 643.00 | 778.00 | 850.00 | 318.00 | 375.00 |
| PBDT | 25872.00 | 18971.00 | 15568.00 | 19724.00 | 20960.00 |
| Depreciation | 2836.00 | 2391.00 | 2299.00 | 2190.00 | 1989.00 |
| Profit Before Taxation & Exceptional Items | 23035.00 | 16580.00 | 13270.00 | 17534.00 | 18971.00 |
| Exceptional Income / Expenses | | -638.00 | | | -128.00 |
| Profit Before Tax | 23035.00 | 15941.00 | 13270.00 | 17534.00 | 18843.00 |
| Provision for Tax | 2138.00 | 336.00 | 1925.00 | 2121.00 | 1992.00 |
| Current Income Tax | 3501.00 | 2330.00 | 2275.00 | 3038.00 | 3318.00 |
| Deferred Tax | -473.00 | 8.00 | 72.00 | 602.00 | -239.00 |
| Other taxes | -890.00 | -2002.00 | -421.00 | -1519.00 | -1087.00 |
| Profit After Tax | 20897.00 | 15605.00 | 11345.00 | 15413.00 | 16851.00 |
| Extra items | 1912.00 | 1866.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 22809.00 | 17472.00 | 11345.00 | 15413.00 | 16851.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 86409.00 | 74318.00 | 68234.00 | 57006.00 | 43503.00 |
| Appropriations | 109218.00 | 91789.00 | 79579.00 | 72419.00 | 60354.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 598.00 | 1196.00 | 478.00 | 598.00 | 359.00 |
| Equity Dividend % | 2250.00 | 2000.00 | 2500.00 | 1700.00 | 1500.00 |
| Earnings Per Share | 175.00 | 131.00 | 95.00 | 129.00 | 141.00 |
| Adjusted EPS | 175.00 | 131.00 | 95.00 | 129.00 | 141.00 |