| INCOME : | | | | | |
| Gross Sales | 76300.00 | 69070.00 | 58090.00 | 53730.00 | 47500.00 |
| Sales | 75530.00 | 68660.00 | 57830.00 | 53470.00 | 47340.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 510.00 | 130.00 | 30.00 | 70.00 | 50.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 260.00 | 280.00 | 230.00 | 200.00 | 110.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 70280.00 | 63880.00 | 58090.00 | 53730.00 | 47500.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -690.00 | -1010.00 | -1140.00 | 390.00 | -380.00 |
| Raw Material Consumed | 47960.00 | 44680.00 | 40810.00 | 36040.00 | 32140.00 |
| Opening Raw Materials | 830.00 | 1040.00 | 1120.00 | 790.00 | 640.00 |
| Purchases Raw Materials | 11560.00 | 13120.00 | 12580.00 | 11800.00 | 9460.00 |
| Closing Raw Materials | 880.00 | 830.00 | 1040.00 | 1120.00 | 790.00 |
| Other Direct Purchases / Brought in cost | 36450.00 | 31350.00 | 28150.00 | 24570.00 | 22830.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 90.00 | 100.00 | 100.00 | 60.00 | 50.00 |
| Electricity & Power | 90.00 | 100.00 | 100.00 | 60.00 | 50.00 |
| 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 | 5350.00 | 4740.00 | 4400.00 | 3620.00 | 3370.00 |
| Salaries, Wages & Bonus | 4680.00 | 4220.00 | 3710.00 | 2870.00 | 2790.00 |
| Contributions to EPF & Pension Funds | 150.00 | 140.00 | 120.00 | 110.00 | 100.00 |
| Workmen and Staff Welfare Expenses | 330.00 | 290.00 | 240.00 | 220.00 | 170.00 |
| Other Employees Cost | 190.00 | 100.00 | 330.00 | 430.00 | 310.00 |
| Other Manufacturing Expenses | 1490.00 | 1620.00 | 1370.00 | 1350.00 | 1310.00 |
| Sub-contracted / Out sourced services | 340.00 | 460.00 | 420.00 | 470.00 | 540.00 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 40.00 | 40.00 | 40.00 | 30.00 | 30.00 |
| Packing Material Consumed | 790.00 | 830.00 | 770.00 | 690.00 | 630.00 |
| Other Mfg Exp | 320.00 | 290.00 | 140.00 | 160.00 | 110.00 |
| General and Administration Expenses | 1140.00 | 1070.00 | 1050.00 | 1030.00 | 800.00 |
| Rent , Rates & Taxes | 170.00 | 150.00 | 140.00 | 140.00 | 170.00 |
| Insurance | 40.00 | 40.00 | 50.00 | 30.00 | 40.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 930.00 | 880.00 | 840.00 | 840.00 | 590.00 |
| Traveling and conveyance | | | | | |
| Other Administration | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Selling and Distribution Expenses | 5600.00 | 4790.00 | 3780.00 | 2910.00 | 2610.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 750.00 | 670.00 | 670.00 | 580.00 | 440.00 |
| Miscellaneous Expenses | 1150.00 | 1000.00 | 1020.00 | 720.00 | 570.00 |
| Bad debts /advances written off | 180.00 | 90.00 | 70.00 | 60.00 | 140.00 |
| Provision for doubtful debts | 40.00 | 120.00 | 150.00 | 90.00 | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 930.00 | 790.00 | 810.00 | 580.00 | 430.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 62090.00 | 57000.00 | 51380.00 | 46120.00 | 40470.00 |
| Operating Profit (Excl OI) | 8190.00 | 6890.00 | 6710.00 | 7610.00 | 7030.00 |
| Other Income | 630.00 | 600.00 | 740.00 | 800.00 | 780.00 |
| Interest Received | 290.00 | 350.00 | 430.00 | 280.00 | 310.00 |
| Dividend Received | | | 90.00 | 120.00 | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | 30.00 | 0.00 | 10.00 | 0.00 | 270.00 |
| Provision Written Back | | | | | 20.00 |
| Foreign Exchange Gains | | | | | |
| Others | 310.00 | 250.00 | 220.00 | 390.00 | 180.00 |
| Operating Profit | 8830.00 | 7490.00 | 7460.00 | 8410.00 | 7800.00 |
| Interest | 430.00 | 730.00 | 1030.00 | 350.00 | 430.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 310.00 | 660.00 | 960.00 | 290.00 | 390.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 120.00 | 70.00 | 70.00 | 70.00 | 40.00 |
| PBDT | 8400.00 | 6760.00 | 6430.00 | 8050.00 | 7370.00 |
| Depreciation | 840.00 | 650.00 | 540.00 | 420.00 | 300.00 |
| Profit Before Taxation & Exceptional Items | 7560.00 | 6110.00 | 5890.00 | 7630.00 | 7080.00 |
| Exceptional Income / Expenses | | | 60.00 | | |
| Profit Before Tax | 7560.00 | 6110.00 | 5940.00 | 7630.00 | 7080.00 |
| Provision for Tax | 1920.00 | 1450.00 | 1190.00 | 1700.00 | 1030.00 |
| Current Income Tax | 2010.00 | 1300.00 | 1570.00 | 1560.00 | 1880.00 |
| Deferred Tax | -90.00 | 150.00 | -210.00 | 90.00 | -80.00 |
| Other taxes | 0.00 | -10.00 | -170.00 | 40.00 | -770.00 |
| Profit After Tax | 5630.00 | 4660.00 | 4760.00 | 5930.00 | 6050.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 5630.00 | 4660.00 | 4760.00 | 5930.00 | 6050.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 26390.00 | 23610.00 | 19670.00 | 15310.00 | 11140.00 |
| Appropriations | 32020.00 | 28280.00 | 24430.00 | 21240.00 | 17180.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 1910.00 | 1890.00 | 820.00 | 1570.00 | 0.00 |
| Equity Dividend % | 150.00 | 150.00 | 150.00 | 125.00 | 275.00 |
| Earnings Per Share | 9.00 | 7.00 | 7.00 | 9.00 | 10.00 |
| Adjusted EPS | 9.00 | 7.00 | 7.00 | 9.00 | 10.00 |