| INCOME : | | | | | |
| Gross Sales | 1089439.00 | 941198.00 | 847201.00 | 707950.00 | 643259.00 |
| Sales | 219.00 | 33.00 | 29.00 | 69.00 | 181.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 1089220.00 | 941165.00 | 847172.00 | 707881.00 | 643078.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 1089439.00 | 941198.00 | 847201.00 | 707950.00 | 643259.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | 4.00 | 23.00 |
| Raw Material Consumed | 5226.00 | 4213.00 | 4435.00 | 2527.00 | 1798.00 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 5226.00 | 4213.00 | 4435.00 | 2527.00 | 1798.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 89714.00 | 81126.00 | 79640.00 | 74402.00 | 69466.00 |
| Electricity & Power | 89714.00 | 81126.00 | 79640.00 | 74402.00 | 69466.00 |
| 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 | 23937.00 | 21760.00 | 19664.00 | 17954.00 | 16645.00 |
| Salaries, Wages & Bonus | 18725.00 | 17075.00 | 15236.00 | 14328.00 | 13942.00 |
| Contributions to EPF & Pension Funds | 1055.00 | 1086.00 | 999.00 | 876.00 | 704.00 |
| Workmen and Staff Welfare Expenses | 1492.00 | 1380.00 | 1140.00 | 984.00 | 491.00 |
| Other Employees Cost | 2665.00 | 2219.00 | 2289.00 | 1766.00 | 1508.00 |
| Other Manufacturing Expenses | 287224.00 | 255514.00 | 239574.00 | 219750.00 | 240357.00 |
| Sub-contracted / Out sourced services | 9961.00 | 6529.00 | 6114.00 | 5343.00 | 5072.00 |
| Processing Charges | 44488.00 | 41115.00 | 41318.00 | 32309.00 | 85647.00 |
| Repairs and Maintenance | 44419.00 | 42500.00 | 37170.00 | 34474.00 | 26244.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 188356.00 | 165370.00 | 154972.00 | 147624.00 | 123394.00 |
| General and Administration Expenses | 18381.00 | 18335.00 | 16756.00 | 12887.00 | 12577.00 |
| Rent , Rates & Taxes | | | | | |
| Insurance | | | | | |
| Printing and stationery | | | | | |
| Professional and legal fees | 1014.00 | 875.00 | 824.00 | 794.00 | 678.00 |
| Traveling and conveyance | 1824.00 | 1646.00 | 1048.00 | 656.00 | 348.00 |
| Other Administration | 17367.00 | 17460.00 | 15932.00 | 12093.00 | 11899.00 |
| Selling and Distribution Expenses | 52504.00 | 52423.00 | 46383.00 | 31497.00 | 20649.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 4516.00 | 7751.00 | 5848.00 | 2432.00 | 1760.00 |
| Miscellaneous Expenses | 4864.00 | 7786.00 | 2762.00 | 1924.00 | 1903.00 |
| Bad debts /advances written off | 4279.00 | 7657.00 | 139.00 | 117.00 | 411.00 |
| Provision for doubtful debts | 98.00 | | 2602.00 | 1620.00 | 1405.00 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 487.00 | 129.00 | 21.00 | 187.00 | 87.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 481850.00 | 441157.00 | 409214.00 | 360945.00 | 363418.00 |
| Operating Profit (Excl OI) | 607589.00 | 500041.00 | 437987.00 | 347005.00 | 279841.00 |
| Other Income | 13647.00 | 19022.00 | 26338.00 | 6040.00 | 28919.00 |
| Interest Received | 2974.00 | 5383.00 | 2499.00 | 1427.00 | |
| Dividend Received | 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 | | | | | 5040.00 |
| Others | 9273.00 | 7993.00 | 8658.00 | 4163.00 | 23879.00 |
| Operating Profit | 621236.00 | 519063.00 | 464325.00 | 353045.00 | 308760.00 |
| Interest | 152396.00 | 144054.00 | 145318.00 | 132208.00 | 123207.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 28330.00 | 23849.00 | 19631.00 | 23077.00 | 18195.00 |
| Other Interest | 124066.00 | 120205.00 | 125687.00 | 109131.00 | 105012.00 |
| PBDT | 468840.00 | 375009.00 | 319007.00 | 220837.00 | 185553.00 |
| Depreciation | 325111.00 | 291085.00 | 263550.00 | 243298.00 | 219975.00 |
| Profit Before Taxation & Exceptional Items | 143729.00 | 83924.00 | 55457.00 | -22461.00 | -34422.00 |
| Exceptional Income / Expenses | 34915.00 | -12763.00 | -42764.00 | -20096.00 | -150230.00 |
| Profit Before Tax | 178644.00 | 71161.00 | 12693.00 | -42557.00 | -184652.00 |
| Provision for Tax | -56374.00 | 21279.00 | 13589.00 | -3920.00 | 67324.00 |
| Current Income Tax | | | | | -1312.00 |
| Deferred Tax | -56374.00 | 20070.00 | 13767.00 | -3881.00 | 68434.00 |
| Other taxes | -56374.00 | 21279.00 | 13589.00 | -3920.00 | 202.00 |
| Profit After Tax | 235018.00 | 49882.00 | -896.00 | -38637.00 | -251976.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 235018.00 | 49882.00 | -896.00 | -38637.00 | -251976.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 170650.00 | 143682.00 | 162300.00 | 201845.00 | 413856.00 |
| Appropriations | 405668.00 | 193564.00 | 161404.00 | 163208.00 | 161880.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 42919.00 | 22914.00 | 17722.00 | 908.00 | -12878.00 |
| Equity Dividend % | 320.00 | 160.00 | 80.00 | 60.00 | |
| Earnings Per Share | 41.00 | 9.00 | 0.00 | -7.00 | -46.00 |
| Adjusted EPS | 41.00 | 9.00 | 0.00 | -7.00 | -45.00 |