| INCOME : | | | | | |
| Gross Sales | 1214927.00 | 1089439.00 | 941198.00 | 847201.00 | 707950.00 |
| Sales | 56.00 | 219.00 | 33.00 | 29.00 | 69.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 1214871.00 | 1089220.00 | 941165.00 | 847172.00 | 707881.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 1214927.00 | 1089439.00 | 941198.00 | 847201.00 | 707950.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | 4.00 |
| Raw Material Consumed | 11100.00 | 5226.00 | 4213.00 | 4435.00 | 2527.00 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 11100.00 | 5226.00 | 4213.00 | 4435.00 | 2527.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 89585.00 | 89714.00 | 81126.00 | 79640.00 | 74402.00 |
| Electricity & Power | 89585.00 | 89714.00 | 81126.00 | 79640.00 | 74402.00 |
| 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 | 22814.00 | 23937.00 | 21760.00 | 19664.00 | 17954.00 |
| Salaries, Wages & Bonus | 17231.00 | 18725.00 | 17075.00 | 15236.00 | 14328.00 |
| Contributions to EPF & Pension Funds | 1022.00 | 1055.00 | 1086.00 | 999.00 | 876.00 |
| Workmen and Staff Welfare Expenses | 1641.00 | 1492.00 | 1380.00 | 1140.00 | 984.00 |
| Other Employees Cost | 2920.00 | 2665.00 | 2219.00 | 2289.00 | 1766.00 |
| Other Manufacturing Expenses | 310169.00 | 287224.00 | 255514.00 | 239574.00 | 219750.00 |
| Sub-contracted / Out sourced services | 12021.00 | 9961.00 | 6529.00 | 6114.00 | 5343.00 |
| Processing Charges | 37701.00 | 44488.00 | 41115.00 | 41318.00 | 32309.00 |
| Repairs and Maintenance | 51953.00 | 44419.00 | 42500.00 | 37170.00 | 34474.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 208494.00 | 188356.00 | 165370.00 | 154972.00 | 147624.00 |
| General and Administration Expenses | 21277.00 | 18381.00 | 18335.00 | 16756.00 | 12887.00 |
| Rent , Rates & Taxes | | | | | |
| Insurance | | | | | |
| Printing and stationery | | | | | |
| Professional and legal fees | 1114.00 | 1014.00 | 875.00 | 824.00 | 794.00 |
| Traveling and conveyance | 2065.00 | 1824.00 | 1646.00 | 1048.00 | 656.00 |
| Other Administration | 20163.00 | 17367.00 | 17460.00 | 15932.00 | 12093.00 |
| Selling and Distribution Expenses | 50297.00 | 52504.00 | 52423.00 | 46383.00 | 31497.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 4056.00 | 4516.00 | 7751.00 | 5848.00 | 2432.00 |
| Miscellaneous Expenses | 7043.00 | 4864.00 | 7786.00 | 2762.00 | 1924.00 |
| Bad debts /advances written off | 4396.00 | 4279.00 | 7657.00 | 139.00 | 117.00 |
| Provision for doubtful debts | 866.00 | 98.00 | | 2602.00 | 1620.00 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1781.00 | 487.00 | 129.00 | 21.00 | 187.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 512285.00 | 481850.00 | 441157.00 | 409214.00 | 360945.00 |
| Operating Profit (Excl OI) | 702642.00 | 607589.00 | 500041.00 | 437987.00 | 347005.00 |
| Other Income | 26770.00 | 13647.00 | 19022.00 | 26338.00 | 6040.00 |
| Interest Received | 7800.00 | 2974.00 | 5383.00 | 2499.00 | 1427.00 |
| Dividend Received | 3772.00 | 1400.00 | 525.00 | 15181.00 | 450.00 |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | 5121.00 | | |
| Foreign Exchange Gains | | | | | |
| Others | 15198.00 | 9273.00 | 7993.00 | 8658.00 | 4163.00 |
| Operating Profit | 729412.00 | 621236.00 | 519063.00 | 464325.00 | 353045.00 |
| Interest | 155786.00 | 152396.00 | 144054.00 | 145318.00 | 132208.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 36419.00 | 28330.00 | 23849.00 | 19631.00 | 23077.00 |
| Other Interest | 119367.00 | 124066.00 | 120205.00 | 125687.00 | 109131.00 |
| PBDT | 573626.00 | 468840.00 | 375009.00 | 319007.00 | 220837.00 |
| Depreciation | 345710.00 | 325111.00 | 291085.00 | 263550.00 | 243298.00 |
| Profit Before Taxation & Exceptional Items | 227916.00 | 143729.00 | 83924.00 | 55457.00 | -22461.00 |
| Exceptional Income / Expenses | -33461.00 | 34915.00 | -12763.00 | -42764.00 | -20096.00 |
| Profit Before Tax | 194455.00 | 178644.00 | 71161.00 | 12693.00 | -42557.00 |
| Provision for Tax | 57010.00 | -56374.00 | 21279.00 | 13589.00 | -3920.00 |
| Current Income Tax | | | | | |
| Deferred Tax | 57010.00 | -56374.00 | 20070.00 | 13767.00 | -3881.00 |
| Other taxes | 57010.00 | -56374.00 | 21279.00 | 13589.00 | -3920.00 |
| Profit After Tax | 137445.00 | 235018.00 | 49882.00 | -896.00 | -38637.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 137445.00 | 235018.00 | 49882.00 | -896.00 | -38637.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 362749.00 | 170650.00 | 143682.00 | 162300.00 | 201845.00 |
| Appropriations | 500194.00 | 405668.00 | 193564.00 | 161404.00 | 163208.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 92795.00 | 42919.00 | 22914.00 | 17722.00 | 908.00 |
| Equity Dividend % | 480.00 | 320.00 | 160.00 | 80.00 | 60.00 |
| Earnings Per Share | 23.00 | 41.00 | 9.00 | 0.00 | -7.00 |
| Adjusted EPS | 23.00 | 41.00 | 9.00 | 0.00 | -7.00 |