| INCOME : | | | | | |
| Gross Sales | 385340.80 | 316086.10 | 294131.10 | 352438.00 | 235210.60 |
| Sales | 272399.70 | 234192.10 | 211946.00 | 206814.80 | 166532.70 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 195.40 | 262.50 | 118.70 | 36.00 | 61.70 |
| Revenue from property development | | | | | |
| Other Operational Income | 112745.70 | 81631.50 | 82066.40 | 145587.20 | 68616.20 |
| Less: Excise Duty | | | | | |
| Net Sales | 385340.80 | 316086.10 | 294131.10 | 352438.00 | 235210.60 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -14473.90 | 6075.00 | -5603.70 | -9705.80 | -1482.00 |
| Raw Material Consumed | 310254.90 | 236716.50 | 232069.20 | 288819.60 | 177685.20 |
| Opening Raw Materials | 17483.90 | 19880.50 | 16277.90 | 16262.80 | 9899.30 |
| Purchases Raw Materials | 236398.20 | 180718.20 | 202843.50 | 241552.40 | 159129.10 |
| Closing Raw Materials | 24213.50 | 17483.90 | 19880.50 | 16277.90 | 16262.80 |
| Other Direct Purchases / Brought in cost | 80586.30 | 53601.70 | 32828.30 | 47282.30 | 24919.60 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 5642.30 | 5444.90 | 4926.90 | 5171.10 | 4165.30 |
| Electricity & Power | 5642.30 | 5444.90 | 4926.90 | 5171.10 | 4165.30 |
| 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 | 13046.70 | 10289.60 | 9265.80 | 8660.50 | 7674.30 |
| Salaries, Wages & Bonus | 10902.50 | 8656.70 | 7711.50 | 7175.50 | 6410.00 |
| Contributions to EPF & Pension Funds | 1021.90 | 692.60 | 652.90 | 590.00 | 553.20 |
| Workmen and Staff Welfare Expenses | 1055.80 | 828.80 | 794.40 | 784.20 | 683.60 |
| Other Employees Cost | 66.50 | 111.50 | 107.00 | 110.80 | 27.50 |
| Other Manufacturing Expenses | 5601.50 | 5142.70 | 5132.40 | 5736.80 | 4425.40 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 14.20 | 33.00 | 53.40 | 34.40 | 28.10 |
| Repairs and Maintenance | 2923.10 | 2780.70 | 2621.00 | 2752.80 | 2221.10 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 2664.20 | 2329.00 | 2458.00 | 2949.60 | 2176.20 |
| General and Administration Expenses | 20220.80 | 17786.50 | 14990.40 | 16074.80 | 13434.50 |
| Rent , Rates & Taxes | 932.10 | 716.20 | 770.60 | 630.90 | 464.70 |
| Insurance | 816.90 | 718.90 | 640.40 | 575.20 | 528.80 |
| Printing and stationery | | | | | |
| Professional and legal fees | 495.40 | 346.10 | 417.30 | 568.30 | 513.90 |
| Traveling and conveyance | 109.20 | 94.70 | 77.60 | 56.30 | 32.80 |
| Other Administration | 17976.40 | 16005.30 | 13162.10 | 14300.40 | 11927.10 |
| Selling and Distribution Expenses | 214.00 | 382.40 | 807.50 | 670.60 | 640.00 |
| Advertisement & Sales Promotion | 214.00 | 382.40 | 807.50 | 670.60 | 640.00 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 11821.10 | 8176.30 | 6761.20 | 6819.20 | 4919.00 |
| Bad debts /advances written off | 29.40 | 14.60 | 13.40 | 32.50 | 13.70 |
| Provision for doubtful debts | 670.40 | 41.70 | 18.80 | 84.90 | 110.10 |
| Losson disposal of fixed assets(net) | | | | | 4.30 |
| Losson foreign exchange fluctuations | 1483.30 | 799.70 | 374.10 | 1639.50 | 299.80 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 9638.00 | 7320.30 | 6354.90 | 5062.30 | 4491.10 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 352327.40 | 290013.90 | 268349.70 | 322246.80 | 211461.70 |
| Operating Profit (Excl OI) | 33013.40 | 26072.20 | 25781.40 | 30191.20 | 23748.90 |
| Other Income | 4976.90 | 4391.50 | 3412.20 | 2137.00 | 2531.30 |
| Interest Received | 2292.30 | 2428.30 | 1981.60 | 1641.60 | 1062.10 |
| Dividend Received | 29.60 | 12.30 | 10.70 | 8.60 | 6.10 |
| Profit on sale of Fixed Assets | 340.00 | 97.50 | 253.60 | 117.20 | |
| Profits on sale of Investments | 1123.10 | 996.50 | 139.80 | | |
| Provision Written Back | 171.70 | 277.40 | 309.60 | 60.80 | 411.90 |
| Foreign Exchange Gains | | | | | |
| Others | 1020.20 | 579.50 | 716.90 | 308.80 | 1051.20 |
| Operating Profit | 37990.30 | 30463.70 | 29193.60 | 32328.20 | 26280.20 |
| Interest | 4541.10 | 3724.30 | 2954.30 | 2982.00 | 1519.10 |
| InterestonDebenture / Bonds | | | | | 10.70 |
| Interest on Term Loan | 3395.90 | 2883.00 | 2208.50 | 2330.00 | 859.80 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 433.60 | 329.80 | 320.00 | 231.30 | 186.50 |
| Other Interest | 711.60 | 511.50 | 425.80 | 420.70 | 462.10 |
| PBDT | 33449.20 | 26739.40 | 26239.30 | 29346.20 | 24761.10 |
| Depreciation | 7630.70 | 5123.90 | 4207.80 | 3764.70 | 3339.90 |
| Profit Before Taxation & Exceptional Items | 25818.50 | 21615.50 | 22031.50 | 25581.50 | 21421.20 |
| Exceptional Income / Expenses | -4783.80 | 3467.70 | | 442.00 | -137.30 |
| Profit Before Tax | 21033.30 | 24545.90 | 21752.20 | 25642.50 | 21291.10 |
| Provision for Tax | 7228.80 | 6820.50 | 5576.50 | 7365.10 | 5554.10 |
| Current Income Tax | 7872.20 | 6783.90 | 5589.50 | 7493.20 | 5305.50 |
| Deferred Tax | -643.40 | 36.60 | -13.00 | -128.10 | 248.60 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 13804.50 | 17725.40 | 16175.70 | 18277.40 | 15737.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -8109.10 | -8941.90 | -7179.00 | -8802.60 | -6668.70 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 5695.40 | 8783.50 | 8996.70 | 9474.80 | 9068.30 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 46028.80 | 37565.00 | 30066.00 | 21584.00 | 14306.60 |
| Appropriations | 51724.20 | 46348.50 | 39062.70 | 31058.80 | 23374.90 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -2138.10 | 319.70 | 787.70 | 16.50 | -159.90 |
| Equity Dividend % | | | 400.00 | 950.00 | 1100.00 |
| Earnings Per Share | 32.00 | 49.00 | 51.00 | 53.00 | 51.00 |
| Adjusted EPS | 32.00 | 49.00 | 51.00 | 53.00 | 51.00 |
