| INCOME : | | | | | |
| Gross Sales | 106632.00 | 84744.00 | 113503.00 | 158758.00 | 134140.00 |
| Sales | 102884.00 | 81884.00 | 111227.00 | 156629.00 | 130652.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 2714.00 | 2005.00 | 1906.00 | 115.00 | 169.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 1034.00 | 855.00 | 371.00 | 2015.00 | 3319.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 106456.00 | 84570.00 | 112871.00 | 158237.00 | 133708.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -1162.00 | -2640.00 | 455.00 | 30.00 | -2387.00 |
| Raw Material Consumed | 52495.00 | 41548.00 | 52335.00 | 64202.00 | 60269.00 |
| Opening Raw Materials | 17558.00 | 15057.00 | 25970.00 | 21309.00 | 20338.00 |
| Purchases Raw Materials | 43927.00 | 43157.00 | 41255.00 | 68602.00 | 61185.00 |
| Closing Raw Materials | 11024.00 | 17558.00 | 15057.00 | 25970.00 | 21309.00 |
| Other Direct Purchases / Brought in cost | 2034.00 | 892.00 | 168.00 | 261.00 | 55.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1916.00 | 1679.00 | 4780.00 | 5123.00 | 5263.00 |
| Electricity & Power | 1916.00 | 1679.00 | 4780.00 | 5123.00 | 5263.00 |
| 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 | 9806.00 | 8905.00 | 16000.00 | 17354.00 | 15771.00 |
| Salaries, Wages & Bonus | 9027.00 | 8190.00 | 14643.00 | 15876.00 | 14484.00 |
| Contributions to EPF & Pension Funds | 334.00 | 288.00 | 535.00 | 573.00 | 536.00 |
| Workmen and Staff Welfare Expenses | 160.00 | 125.00 | 248.00 | 263.00 | 237.00 |
| Other Employees Cost | 285.00 | 303.00 | 574.00 | 642.00 | 514.00 |
| Other Manufacturing Expenses | 12519.00 | 10550.00 | 14654.00 | 18892.00 | 17508.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 74.00 | 63.00 | 205.00 | 583.00 | 635.00 |
| Repairs and Maintenance | 1119.00 | 789.00 | 1950.00 | 2095.00 | 2066.00 |
| Packing Material Consumed | 7149.00 | 6012.00 | 5672.00 | 8217.00 | 7929.00 |
| Other Mfg Exp | 4177.00 | 3687.00 | 6827.00 | 7998.00 | 6877.00 |
| General and Administration Expenses | 2826.00 | 2924.00 | 4419.00 | 4244.00 | 4064.00 |
| Rent , Rates & Taxes | 158.00 | 133.00 | 252.00 | 271.00 | 229.00 |
| Insurance | 244.00 | 246.00 | 483.00 | 443.00 | 308.00 |
| Printing and stationery | 116.00 | 104.00 | 181.00 | 233.00 | 247.00 |
| Professional and legal fees | 1988.00 | 2131.00 | 3277.00 | 2971.00 | 2948.00 |
| Traveling and conveyance | 246.00 | 237.00 | 123.00 | 220.00 | 243.00 |
| Other Administration | 319.00 | 309.00 | 226.00 | 326.00 | 332.00 |
| Selling and Distribution Expenses | 4172.00 | 5216.00 | 3750.00 | 5038.00 | 3886.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 429.00 | 320.00 | 217.00 | 97.00 | 199.00 |
| Miscellaneous Expenses | 1645.00 | 1339.00 | 1923.00 | 2156.00 | 2355.00 |
| Bad debts /advances written off | | | | | 12.00 |
| Provision for doubtful debts | 114.00 | 158.00 | | 2.00 | 537.00 |
| Losson disposal of fixed assets(net) | | | 311.00 | 2.00 | 24.00 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1531.00 | 1181.00 | 1612.00 | 2152.00 | 1783.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 84216.00 | 69521.00 | 98316.00 | 117039.00 | 106729.00 |
| Operating Profit (Excl OI) | 22240.00 | 15049.00 | 14555.00 | 41198.00 | 26979.00 |
| Other Income | 6161.00 | 4439.00 | 6889.00 | 5899.00 | 3888.00 |
| Interest Received | 2301.00 | 1864.00 | 771.00 | 458.00 | 201.00 |
| Dividend Received | 2647.00 | 1649.00 | 4510.00 | 3075.00 | 1259.00 |
| Profit on sale of Fixed Assets | 16.00 | 134.00 | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 3.00 | 33.00 | 268.00 | 321.00 | 1.00 |
| Foreign Exchange Gains | 943.00 | 695.00 | 1228.00 | 1854.00 | 2330.00 |
| Others | 253.00 | 65.00 | 111.00 | 191.00 | 96.00 |
| Operating Profit | 28401.00 | 19488.00 | 21444.00 | 47097.00 | 30867.00 |
| Interest | 1826.00 | 746.00 | 169.00 | 287.00 | 2433.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 19.00 | 19.00 | 17.00 | 27.00 | 43.00 |
| Other Interest | 1807.00 | 727.00 | 152.00 | 260.00 | 2390.00 |
| PBDT | 26575.00 | 18743.00 | 21275.00 | 46810.00 | 28434.00 |
| Depreciation | 2546.00 | 2433.00 | 4153.00 | 4880.00 | 4733.00 |
| Profit Before Taxation & Exceptional Items | 24029.00 | 16310.00 | 17122.00 | 41930.00 | 23701.00 |
| Exceptional Income / Expenses | | | -747.00 | | |
| Profit Before Tax | 24029.00 | 16310.00 | 16375.00 | 41930.00 | 23701.00 |
| Provision for Tax | 5028.00 | 3888.00 | 1828.00 | 10801.00 | 4932.00 |
| Current Income Tax | 5981.00 | 4122.00 | 3797.00 | 10433.00 | 4923.00 |
| Deferred Tax | -953.00 | -233.00 | -1969.00 | 368.00 | 9.00 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 19001.00 | 12422.00 | 14547.00 | 31129.00 | 18769.00 |
| Extra items | 540.00 | -151.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 19541.00 | 12271.00 | 14547.00 | 31129.00 | 18769.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 166601.00 | 158641.00 | 146714.00 | 117993.00 | 101431.00 |
| Appropriations | 186142.00 | 170913.00 | 161261.00 | 149122.00 | 120200.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | 97.00 |
| Other Appropriation | 17.00 | 2554.00 | -17.00 | 64.00 | 352.00 |
| Equity Dividend % | 450.00 | 300.00 | 900.00 | 400.00 | 300.00 |
| Earnings Per Share | 32.00 | 21.00 | 25.00 | 53.00 | 32.00 |
| Adjusted EPS | 32.00 | 21.00 | 25.00 | 53.00 | 32.00 |