| INCOME : | | | | | |
| Gross Sales | 157765.80 | 138248.40 | 150636.60 | 135934.10 | 93348.10 |
| Sales | 155105.90 | 135826.70 | 147920.70 | 133608.60 | 90655.70 |
| Job Work/ Contract Receipts | 715.90 | 638.70 | 670.00 | 618.10 | 548.60 |
| Processing Charges / Service Income | 34.60 | 32.90 | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 1909.40 | 1750.00 | 2045.90 | 1707.40 | 2143.90 |
| Less: Excise Duty | | | | | |
| Net Sales | 150360.90 | 133636.30 | 146625.10 | 131271.30 | 88889.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -2308.50 | 1000.80 | -1670.20 | -3643.10 | -326.10 |
| Raw Material Consumed | 95225.40 | 82350.10 | 93877.60 | 81237.90 | 47396.10 |
| Opening Raw Materials | 7487.10 | 11199.40 | 8509.70 | 5798.00 | 3925.70 |
| Purchases Raw Materials | 98367.50 | 78257.90 | 95739.20 | 82933.20 | 48679.00 |
| Closing Raw Materials | 11452.80 | 7487.10 | 11199.40 | 8509.70 | 5798.00 |
| Other Direct Purchases / Brought in cost | 823.70 | 379.80 | 828.10 | 1016.40 | 589.50 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 6732.40 | 6572.10 | 6214.80 | 5464.30 | 4012.30 |
| Electricity & Power | 6732.40 | 6572.10 | 6214.80 | 5464.30 | 4012.30 |
| 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 | 13624.80 | 12021.00 | 10792.20 | 9249.50 | 7989.80 |
| Salaries, Wages & Bonus | 12027.30 | 10728.70 | 9681.80 | 8398.70 | 7303.80 |
| Contributions to EPF & Pension Funds | 1018.50 | 785.00 | 669.80 | 517.00 | 413.50 |
| Workmen and Staff Welfare Expenses | 579.00 | 507.20 | 440.60 | 333.80 | 272.60 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 9509.00 | 8682.70 | 9435.10 | 8339.90 | 5825.90 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 556.20 | 408.00 | 425.50 | 286.50 | 267.70 |
| Repairs and Maintenance | 3073.30 | 2764.40 | 3136.80 | 2761.30 | 2201.90 |
| Packing Material Consumed | 4300.50 | 4010.30 | 4500.20 | 4128.30 | 2425.70 |
| Other Mfg Exp | 1579.00 | 1500.00 | 1372.50 | 1163.80 | 930.70 |
| General and Administration Expenses | 3846.50 | 3467.30 | 3155.10 | 2750.00 | 1957.20 |
| Rent , Rates & Taxes | 165.90 | 146.70 | 147.90 | 159.70 | 79.30 |
| Insurance | 492.40 | 481.30 | 432.80 | 326.30 | 273.20 |
| Printing and stationery | 39.70 | 41.00 | 34.00 | 28.10 | 29.60 |
| Professional and legal fees | 836.90 | 664.60 | 672.60 | 619.40 | 321.80 |
| Traveling and conveyance | 977.40 | 900.70 | 818.30 | 574.30 | 406.20 |
| Other Administration | 2311.60 | 2133.60 | 1867.80 | 1616.40 | 1253.30 |
| Selling and Distribution Expenses | 5949.60 | 4923.20 | 5546.60 | 5591.60 | 3339.60 |
| Advertisement & Sales Promotion | 406.10 | 234.10 | 292.40 | 100.40 | 67.70 |
| Sales Commissions & Incentives | 145.30 | 139.90 | 167.00 | 178.10 | 112.70 |
| Freight and Forwarding | 5272.50 | 3987.30 | 4952.70 | 5222.20 | 3041.10 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 125.60 | 561.80 | 134.60 | 90.80 | 118.10 |
| Miscellaneous Expenses | 1864.30 | 1544.10 | 2303.80 | 916.00 | 1046.20 |
| Bad debts /advances written off | 131.40 | 208.50 | 210.10 | 425.00 | 543.80 |
| Provision for doubtful debts | 798.90 | 294.80 | 105.40 | 438.60 | 436.40 |
| Losson disposal of fixed assets(net) | 18.00 | | | 8.40 | 25.80 |
| Losson foreign exchange fluctuations | 491.70 | 640.40 | 1894.70 | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 424.20 | 400.50 | 93.60 | 44.00 | 40.20 |
| Less: Expenses Capitalised | 679.80 | 487.90 | 242.50 | 207.80 | 275.90 |
| Total Expenditure | 133763.50 | 120073.30 | 129412.40 | 109698.20 | 70965.10 |
| Operating Profit (Excl OI) | 16597.50 | 13563.00 | 17212.70 | 21573.10 | 17923.90 |
| Other Income | 1745.90 | 1699.90 | 1646.90 | 1219.90 | 333.00 |
| Interest Received | 953.90 | 831.40 | 297.70 | 224.20 | 96.90 |
| Dividend Received | 86.90 | 98.50 | 109.50 | 275.20 | |
| Profit on sale of Fixed Assets | 10.40 | 4.70 | 14.50 | 1.60 | 1.00 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 351.90 | 152.30 | 377.00 | 162.30 | 104.90 |
| Foreign Exchange Gains | | | | | |
| Others | 342.80 | 612.90 | 848.30 | 556.60 | 130.10 |
| Operating Profit | 18343.40 | 15262.90 | 18859.60 | 22793.00 | 18256.80 |
| Interest | 6980.70 | 5356.40 | 4734.30 | 3224.60 | 2290.70 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 6034.30 | 4545.20 | 3965.00 | 2611.00 | 1921.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 741.90 | 616.30 | 550.30 | 422.90 | 305.60 |
| Other Interest | 204.50 | 194.90 | 219.00 | 190.70 | 64.10 |
| PBDT | 11362.70 | 9906.50 | 14125.30 | 19568.40 | 15966.10 |
| Depreciation | 6948.70 | 6554.80 | 5990.30 | 5371.20 | 4557.30 |
| Profit Before Taxation & Exceptional Items | 4414.00 | 3351.70 | 8135.00 | 14197.20 | 11408.90 |
| Exceptional Income / Expenses | -1777.80 | -8713.00 | -1500.00 | -381.00 | |
| Profit Before Tax | 2481.00 | -5489.40 | 6560.50 | 13823.00 | 11421.90 |
| Provision for Tax | 1057.40 | 1422.20 | 1752.90 | 2828.80 | 2985.10 |
| Current Income Tax | 1336.90 | 1169.10 | 1870.80 | 2939.80 | 2008.10 |
| Deferred Tax | -236.90 | 286.40 | -82.20 | -181.40 | 1049.90 |
| Other taxes | -42.60 | -33.30 | -35.80 | 70.40 | -72.90 |
| Profit After Tax | 1423.60 | -6911.60 | 4807.60 | 10994.20 | 8436.80 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -0.40 | 1.70 | -0.80 | -11.70 | -7.80 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1423.20 | -6909.90 | 4806.80 | 10982.60 | 8429.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 49769.20 | 56971.10 | 52540.50 | 42078.20 | 34045.70 |
| Appropriations | 51192.40 | 50061.20 | 57347.40 | 53060.80 | 42474.70 |
| General Reserves | 111.20 | 75.40 | 159.60 | 338.60 | 94.00 |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 72.20 | 216.60 | 216.60 | 181.60 | 110.50 |
| Equity Dividend % | 30.00 | 10.00 | 30.00 | 30.00 | 25.00 |
| Earnings Per Share | 20.00 | -96.00 | 67.00 | 152.00 | 117.00 |
| Adjusted EPS | 20.00 | -96.00 | 67.00 | 152.00 | 117.00 |
