| INCOME : | | | | | |
| Gross Sales | 202752.00 | 208121.00 | 157148.00 | 159219.00 | 138365.00 |
| Sales | 191776.00 | 198931.00 | 156473.00 | 157943.00 | 132113.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 6660.00 | 5016.00 | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 4316.00 | 4175.00 | 675.00 | 1277.00 | 6252.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 202752.00 | 208121.00 | 155860.00 | 141161.00 | 125319.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 1803.00 | -2379.00 | -1832.00 | -1796.00 | 1386.00 |
| Raw Material Consumed | 54238.00 | 62921.00 | 58336.00 | 52871.00 | 44291.00 |
| Opening Raw Materials | 17513.00 | 14139.00 | 16214.00 | 13132.00 | 11579.00 |
| Purchases Raw Materials | 40472.00 | 55031.00 | 43775.00 | 43911.00 | 31970.00 |
| Closing Raw Materials | 13691.00 | 17513.00 | 14139.00 | 16214.00 | 11532.00 |
| Other Direct Purchases / Brought in cost | 9944.00 | 11265.00 | 12486.00 | 12042.00 | 12274.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 4504.00 | 4952.00 | 4223.00 | 3561.00 | 3631.00 |
| Electricity & Power | 4504.00 | 4952.00 | 4223.00 | 3561.00 | 3631.00 |
| 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 | 23740.00 | 21570.00 | 20008.00 | 14416.00 | 13704.00 |
| Salaries, Wages & Bonus | 21703.00 | 19801.00 | 18266.00 | 13189.00 | 12515.00 |
| Contributions to EPF & Pension Funds | 1077.00 | 961.00 | 883.00 | 574.00 | 619.00 |
| Workmen and Staff Welfare Expenses | 492.00 | 395.00 | 520.00 | 337.00 | 325.00 |
| Other Employees Cost | 467.00 | 412.00 | 338.00 | 316.00 | 244.00 |
| Other Manufacturing Expenses | 11953.00 | 10373.00 | 10643.00 | 20807.00 | 16355.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 3445.00 | 3138.00 | 2752.00 | 2258.00 | 2556.00 |
| Repairs and Maintenance | 3716.00 | 3016.00 | 2459.00 | 1973.00 | 1938.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 4792.00 | 4220.00 | 5432.00 | 16576.00 | 11861.00 |
| General and Administration Expenses | 21870.00 | 18277.00 | 14482.00 | 7032.00 | 6817.00 |
| Rent , Rates & Taxes | 3304.00 | 2403.00 | 2351.00 | 1502.00 | 1199.00 |
| Insurance | 852.00 | 876.00 | 802.00 | 713.00 | 671.00 |
| Printing and stationery | 653.00 | 208.00 | 194.00 | 196.00 | 170.00 |
| Professional and legal fees | 14126.00 | 12415.00 | 9787.00 | 3611.00 | 2909.00 |
| Traveling and conveyance | 2519.00 | 1994.00 | 1033.00 | 727.00 | 1556.00 |
| Other Administration | 2935.00 | 2375.00 | 1347.00 | 1010.00 | 1868.00 |
| Selling and Distribution Expenses | 25679.00 | 24987.00 | 20659.00 | 18178.00 | 8414.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 22681.00 | 20939.00 | 17284.00 | 14722.00 | 5558.00 |
| Miscellaneous Expenses | 3966.00 | 3195.00 | 2656.00 | 3522.00 | 3605.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 120.00 | 243.00 | 263.00 | 244.00 | 535.00 |
| Losson disposal of fixed assets(net) | 146.00 | | | 100.00 | 51.00 |
| Losson foreign exchange fluctuations | | | | 138.00 | 357.00 |
| Losson sale of non-trade current investments | | 9.00 | | | |
| Other Miscellaneous Expenses | 3701.00 | 2944.00 | 2392.00 | 3040.00 | 2662.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 147753.00 | 143895.00 | 129174.00 | 118590.00 | 98203.00 |
| Operating Profit (Excl OI) | 54999.00 | 64226.00 | 26686.00 | 22570.00 | 27117.00 |
| Other Income | 5535.00 | 3293.00 | 11969.00 | 1921.00 | 15109.00 |
| Interest Received | 3964.00 | 2202.00 | 4390.00 | 826.00 | 701.00 |
| Dividend Received | | | 135.00 | 383.00 | 9258.00 |
| Profit on sale of Fixed Assets | 1.00 | 43.00 | 375.00 | 104.00 | |
| Profits on sale of Investments | | | 2076.00 | | 2244.00 |
| Provision Written Back | 216.00 | 129.00 | 49.00 | 76.00 | 2520.00 |
| Foreign Exchange Gains | 877.00 | 503.00 | 2390.00 | | |
| Others | 476.00 | 417.00 | 2555.00 | 532.00 | 386.00 |
| Operating Profit | 60534.00 | 67519.00 | 38654.00 | 24491.00 | 42226.00 |
| Interest | 7841.00 | 4722.00 | 3881.00 | 2675.00 | 4080.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 7841.00 | 4722.00 | 3881.00 | 2675.00 | 4080.00 |
| PBDT | 52693.00 | 62797.00 | 34773.00 | 21816.00 | 38146.00 |
| Depreciation | 16006.00 | 16009.00 | 13500.00 | 12364.00 | 5616.00 |
| Profit Before Taxation & Exceptional Items | 36687.00 | 46788.00 | 21274.00 | 9451.00 | 32530.00 |
| Exceptional Income / Expenses | -2190.00 | -29378.00 | -18205.00 | -896.00 | |
| Profit Before Tax | 34497.00 | 17411.00 | 3069.00 | 8556.00 | 32530.00 |
| Provision for Tax | 5915.00 | 503.00 | 4069.00 | 132.00 | 419.00 |
| Current Income Tax | 5461.00 | 7528.00 | -5536.00 | 2449.00 | 3865.00 |
| Deferred Tax | 454.00 | -7024.00 | 9604.00 | -2317.00 | -3446.00 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 28582.00 | 16907.00 | -1000.00 | 8424.00 | 32111.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 28582.00 | 16907.00 | -1000.00 | 8424.00 | 32111.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 127909.00 | 136121.00 | 159646.00 | 140053.00 | 123846.00 |
| Appropriations | 156491.00 | 153028.00 | 158646.00 | 148477.00 | 155958.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | 573.00 |
| Other Appropriation | 9796.00 | 7124.00 | 5734.00 | -24360.00 | 8134.00 |
| Equity Dividend % | 1350.00 | 1150.00 | 1000.00 | 750.00 | 400.00 |
| Earnings Per Share | 12.00 | 7.00 | 0.00 | 4.00 | 13.00 |
| Adjusted EPS | 12.00 | 7.00 | 0.00 | 4.00 | 13.00 |