| INCOME : | | | | | |
| Gross Sales | 48284.30 | 46412.70 | 48892.40 | 48130.10 | 45846.00 |
| Sales | 46993.20 | 45362.30 | 45961.20 | 42723.10 | 37798.40 |
| Job Work/ Contract Receipts | 1165.90 | 861.10 | 2716.50 | 4553.80 | 7670.60 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 125.20 | 189.20 | 214.70 | 853.20 | 377.10 |
| Less: Excise Duty | | | | | |
| Net Sales | 48284.30 | 46412.70 | 48892.40 | 48130.10 | 45846.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 288.70 | 1806.00 | -467.70 | 171.10 | -2707.30 |
| Raw Material Consumed | 32663.40 | 30802.40 | 34093.80 | 32742.00 | 32662.80 |
| Opening Raw Materials | 726.60 | 1066.90 | 987.80 | 1000.80 | 835.60 |
| Purchases Raw Materials | 5396.80 | 4794.70 | 5003.00 | 6244.10 | 3666.60 |
| Closing Raw Materials | 638.20 | 726.60 | 1066.90 | 1263.40 | 1000.80 |
| Other Direct Purchases / Brought in cost | 27178.10 | 25667.50 | 29169.80 | 26760.50 | 29161.30 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 149.70 | 143.40 | 114.70 | 174.20 | 120.20 |
| Electricity & Power | 149.70 | 143.40 | 114.70 | 174.20 | 120.20 |
| 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 | 3799.90 | 3649.30 | 3437.10 | 4014.00 | 3945.10 |
| Salaries, Wages & Bonus | 3407.20 | 3273.00 | 3053.50 | 3612.10 | 3568.60 |
| Contributions to EPF & Pension Funds | 196.70 | 188.30 | 164.00 | 178.80 | 166.80 |
| Workmen and Staff Welfare Expenses | 29.60 | 36.20 | 65.40 | 101.80 | 102.30 |
| Other Employees Cost | 166.40 | 151.80 | 154.20 | 121.40 | 107.30 |
| Other Manufacturing Expenses | 1349.60 | 1263.30 | 1251.80 | 2365.90 | 3186.40 |
| Sub-contracted / Out sourced services | 389.30 | 262.10 | 188.70 | 1339.50 | 2437.10 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 77.60 | 79.60 | 87.90 | 171.50 | 153.70 |
| Packing Material Consumed | 400.60 | 376.30 | 305.10 | 143.70 | 112.30 |
| Other Mfg Exp | 482.10 | 545.30 | 670.10 | 711.20 | 483.30 |
| General and Administration Expenses | 1401.90 | 1386.80 | 1148.50 | 1430.60 | 1286.60 |
| Rent , Rates & Taxes | 92.80 | 231.10 | 77.50 | 251.30 | 183.80 |
| Insurance | 118.20 | 50.30 | 53.50 | 108.30 | 117.80 |
| Printing and stationery | 341.30 | 238.20 | 297.10 | 257.00 | 162.10 |
| Professional and legal fees | 227.70 | 247.70 | 208.00 | 259.50 | 230.10 |
| Traveling and conveyance | 427.00 | 398.80 | 355.40 | 297.20 | 329.10 |
| Other Administration | 621.90 | 619.50 | 512.40 | 554.50 | 593.00 |
| Selling and Distribution Expenses | 4594.40 | 3818.50 | 4751.30 | 3411.30 | 3303.50 |
| Advertisement & Sales Promotion | 2460.50 | 2098.40 | 2922.50 | 2326.80 | 2152.90 |
| Sales Commissions & Incentives | 157.40 | 173.20 | 104.80 | 116.80 | 126.70 |
| Freight and Forwarding | 1313.60 | 1240.10 | 1260.60 | 943.90 | 1016.30 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 662.90 | 306.80 | 463.30 | 23.70 | 7.70 |
| Miscellaneous Expenses | 962.30 | 946.00 | 817.80 | 1319.40 | 1065.20 |
| Bad debts /advances written off | 81.60 | 37.90 | 52.70 | 157.10 | 302.00 |
| Provision for doubtful debts | 59.90 | 133.90 | 71.90 | 87.70 | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 820.70 | 774.10 | 693.30 | 1074.70 | 763.30 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 45209.80 | 43815.80 | 45147.30 | 45628.60 | 42862.60 |
| Operating Profit (Excl OI) | 3074.50 | 2596.90 | 3745.20 | 2501.50 | 2983.50 |
| Other Income | 547.80 | 864.70 | 452.70 | 683.40 | 740.30 |
| Interest Received | 276.80 | 568.40 | 65.80 | 76.60 | 224.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 49.70 | 14.80 | 31.00 | 108.70 | 225.70 |
| Profits on sale of Investments | 28.30 | 18.10 | 31.10 | | |
| Provision Written Back | 74.30 | 204.70 | 170.40 | 447.70 | 255.40 |
| Foreign Exchange Gains | | | | | |
| Others | 118.70 | 58.70 | 154.40 | 50.40 | 35.20 |
| Operating Profit | 3622.30 | 3461.60 | 4197.90 | 3184.90 | 3723.80 |
| Interest | 698.50 | 634.80 | 436.20 | 697.40 | 764.30 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 416.20 | 363.10 | 200.30 | 510.90 | 615.50 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 45.80 | 37.80 | 8.50 | 20.30 | 15.40 |
| Other Interest | 236.50 | 233.90 | 227.40 | 166.20 | 133.40 |
| PBDT | 2923.80 | 2826.80 | 3761.70 | 2487.40 | 2959.40 |
| Depreciation | 1440.70 | 1095.80 | 737.80 | 692.30 | 751.60 |
| Profit Before Taxation & Exceptional Items | 1483.10 | 1731.00 | 3023.90 | 1795.10 | 2207.80 |
| Exceptional Income / Expenses | 213.70 | | | -132.30 | 254.90 |
| Profit Before Tax | 1696.80 | 1731.00 | 3023.90 | 1662.80 | 2462.70 |
| Provision for Tax | 362.50 | 372.20 | 869.50 | 418.80 | 573.10 |
| Current Income Tax | 495.10 | 572.00 | 515.10 | 532.20 | 476.10 |
| Deferred Tax | -132.60 | -200.90 | 354.40 | -64.50 | 97.00 |
| Other taxes | 0.00 | 1.10 | 0.00 | -48.90 | 0.00 |
| Profit After Tax | 1334.20 | 1358.80 | 2154.40 | 1244.10 | 1889.60 |
| Extra items | 0.00 | -48.00 | 7.40 | 0.00 | 0.00 |
| Minority Interest | | | | 41.10 | 15.90 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1334.20 | 1310.80 | 2161.80 | 1285.20 | 1905.50 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 2789.50 | 7606.90 | 5793.60 | 4091.70 | 2312.20 |
| Appropriations | 4123.80 | 8917.70 | 7955.50 | 5376.90 | 4217.60 |
| General Reserves | | | | | 183.60 |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 288.60 | 6128.10 | 348.60 | -416.70 | -57.70 |
| Equity Dividend % | 150.00 | 150.00 | 200.00 | 150.00 | |
| Earnings Per Share | 12.00 | 11.00 | 19.00 | 11.00 | 17.00 |
| Adjusted EPS | 12.00 | 11.00 | 19.00 | 11.00 | 17.00 |
