| INCOME : | | | | | |
| Gross Sales | 316086.10 | 294131.10 | 352438.00 | 235210.60 | 185952.50 |
| Sales | 234192.10 | 211946.00 | 206814.80 | 166532.70 | 151033.20 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 262.50 | 118.70 | 36.00 | 61.70 | 41.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 81631.50 | 82066.40 | 145587.20 | 68616.20 | 34878.30 |
| Less: Excise Duty | | | | | |
| Net Sales | 316086.10 | 294131.10 | 352438.00 | 235210.60 | 185952.50 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 6075.00 | -5603.70 | -9705.80 | -1482.00 | 5936.80 |
| Raw Material Consumed | 236716.50 | 232069.20 | 288819.60 | 177685.20 | 126406.80 |
| Opening Raw Materials | 19880.50 | 16277.90 | 16262.80 | 9899.30 | 9866.60 |
| Purchases Raw Materials | 180718.20 | 202843.50 | 241552.40 | 159129.10 | 104593.70 |
| Closing Raw Materials | 17483.90 | 19880.50 | 16277.90 | 16262.80 | 9899.30 |
| Other Direct Purchases / Brought in cost | 53601.70 | 32828.30 | 47282.30 | 24919.60 | 21845.80 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 5444.90 | 4926.90 | 5171.10 | 4165.30 | 3674.90 |
| Electricity & Power | 5444.90 | 4926.90 | 5171.10 | 4165.30 | 3674.90 |
| 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 | 10289.60 | 9265.80 | 8660.50 | 7674.30 | 7229.80 |
| Salaries, Wages & Bonus | 8656.70 | 7711.50 | 7175.50 | 6410.00 | 6134.00 |
| Contributions to EPF & Pension Funds | 692.60 | 652.90 | 590.00 | 553.20 | 528.80 |
| Workmen and Staff Welfare Expenses | 828.80 | 794.40 | 784.20 | 683.60 | 513.10 |
| Other Employees Cost | 111.50 | 107.00 | 110.80 | 27.50 | 53.90 |
| Other Manufacturing Expenses | 5142.70 | 5132.40 | 5736.80 | 4425.40 | 3601.90 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 33.00 | 53.40 | 34.40 | 28.10 | |
| Repairs and Maintenance | 2780.70 | 2621.00 | 2752.80 | 2221.10 | 1821.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 2329.00 | 2458.00 | 2949.60 | 2176.20 | 1780.90 |
| General and Administration Expenses | 17005.90 | 14990.40 | 16074.80 | 13434.50 | 16525.50 |
| Rent , Rates & Taxes | 716.20 | 770.60 | 630.90 | 464.70 | 550.00 |
| Insurance | 718.90 | 640.40 | 575.20 | 528.80 | 445.20 |
| Printing and stationery | | | | | |
| Professional and legal fees | 346.10 | 417.30 | 568.30 | 513.90 | 411.50 |
| Traveling and conveyance | 94.70 | 77.60 | 56.30 | 32.80 | |
| Other Administration | 15224.70 | 13162.10 | 14300.40 | 11927.10 | 15118.80 |
| Selling and Distribution Expenses | 1163.00 | 807.50 | 670.60 | 640.00 | 142.90 |
| Advertisement & Sales Promotion | 1163.00 | 807.50 | 670.60 | 640.00 | 142.90 |
| 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 | 8176.30 | 6761.20 | 6819.20 | 4919.00 | 1623.90 |
| Bad debts /advances written off | 14.60 | 13.40 | 32.50 | 13.70 | 12.20 |
| Provision for doubtful debts | 41.70 | 18.80 | 84.90 | 110.10 | 378.60 |
| Losson disposal of fixed assets(net) | | | | 4.30 | |
| Losson foreign exchange fluctuations | 799.70 | 374.10 | 1639.50 | 299.80 | 526.40 |
| Losson sale of non-trade current investments | | | | | 393.30 |
| Other Miscellaneous Expenses | 7320.30 | 6354.90 | 5062.30 | 4491.10 | 313.40 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 290013.90 | 268349.70 | 322246.80 | 211461.70 | 165142.50 |
| Operating Profit (Excl OI) | 26072.20 | 25781.40 | 30191.20 | 23748.90 | 20810.00 |
| Other Income | 4391.50 | 3412.20 | 2137.00 | 2531.30 | 1356.30 |
| Interest Received | 2428.30 | 1981.60 | 1641.60 | 1062.10 | 479.20 |
| Dividend Received | 12.30 | 10.70 | 8.60 | 6.10 | 5.80 |
| Profit on sale of Fixed Assets | 97.50 | 253.60 | 117.20 | | 65.40 |
| Profits on sale of Investments | 996.50 | 139.80 | | | |
| Provision Written Back | 277.40 | 309.60 | 60.80 | 411.90 | 338.80 |
| Foreign Exchange Gains | | | | | |
| Others | 579.50 | 716.90 | 308.80 | 1051.20 | 467.10 |
| Operating Profit | 30463.70 | 29193.60 | 32328.20 | 26280.20 | 22166.30 |
| Interest | 3724.30 | 2954.30 | 2982.00 | 1519.10 | 2356.10 |
| InterestonDebenture / Bonds | | | | 10.70 | 243.00 |
| Interest on Term Loan | 2883.00 | 2208.50 | 2330.00 | 859.80 | 1508.10 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 350.90 | 320.00 | 231.30 | 186.50 | 186.90 |
| Other Interest | 490.40 | 425.80 | 420.70 | 462.10 | 418.10 |
| PBDT | 26739.40 | 26239.30 | 29346.20 | 24761.10 | 19810.20 |
| Depreciation | 5123.90 | 4207.80 | 3764.70 | 3339.90 | 3317.00 |
| Profit Before Taxation & Exceptional Items | 21615.50 | 22031.50 | 25581.50 | 21421.20 | 16493.20 |
| Exceptional Income / Expenses | 3467.70 | | 442.00 | -137.30 | -1120.80 |
| Profit Before Tax | 24545.90 | 21752.20 | 25642.50 | 21291.10 | 15393.20 |
| Provision for Tax | 6820.50 | 5576.50 | 7365.10 | 5554.10 | 5395.00 |
| Current Income Tax | 6783.90 | 5589.50 | 7493.20 | 5305.50 | 4592.20 |
| Deferred Tax | 36.60 | -13.00 | -128.10 | 248.60 | 802.80 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 17725.40 | 16175.70 | 18277.40 | 15737.00 | 9998.20 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -8941.90 | -7179.00 | -8802.60 | -6668.70 | -5524.50 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 8783.50 | 8996.70 | 9474.80 | 9068.30 | 4473.70 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 37565.00 | 30066.00 | 21584.00 | 14306.60 | 2795.10 |
| Appropriations | 46348.50 | 39062.70 | 31058.80 | 23374.90 | 7268.80 |
| General Reserves | | | | | 0.10 |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 319.70 | 787.70 | 16.50 | -159.90 | -7038.20 |
| Equity Dividend % | | 400.00 | 950.00 | 1100.00 | |
| Earnings Per Share | 49.00 | 51.00 | 53.00 | 51.00 | 25.00 |
| Adjusted EPS | 49.00 | 51.00 | 53.00 | 51.00 | 25.00 |
