| INCOME : | | | | | |
| Gross Sales | 25322.30 | 27123.70 | 22877.80 | 22297.30 | 21284.80 |
| Sales | 24950.50 | 26667.40 | 22561.00 | 22009.90 | 20729.10 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 1.90 | 4.50 | 4.00 | 4.80 | 15.90 |
| Revenue from property development | | | | | |
| Other Operational Income | 369.90 | 451.80 | 312.70 | 282.60 | 539.80 |
| Less: Excise Duty | | | 350.00 | 1549.20 | 1497.40 |
| Net Sales | 25288.20 | 27123.70 | 22527.80 | 20748.10 | 19787.30 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 135.50 | 15.50 | -754.20 | -64.80 | -202.90 |
| Raw Material Consumed | 7404.30 | 11310.40 | 9643.00 | 8116.80 | 7830.20 |
| Opening Raw Materials | 811.70 | 546.70 | 362.00 | 301.30 | 410.40 |
| Purchases Raw Materials | 7327.10 | 6306.70 | 4359.00 | 3766.60 | 3648.70 |
| Closing Raw Materials | 774.30 | 654.00 | 546.70 | 362.00 | 301.30 |
| Other Direct Purchases / Brought in cost | 39.80 | 5111.10 | 5468.70 | 4410.80 | 4072.50 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 4769.00 | 3550.80 | 2843.70 | 2484.30 | 2354.10 |
| Electricity & Power | 4678.00 | 3506.70 | 2809.70 | 2452.90 | 2324.80 |
| Oil, Fuel & Natural gas | 91.00 | 44.20 | 34.00 | 31.40 | 29.20 |
| 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 | 2175.40 | 3605.40 | 3090.20 | 2865.90 | 2505.80 |
| Salaries, Wages & Bonus | 1971.50 | 3305.20 | 2810.50 | 2622.30 | 2299.00 |
| Contributions to EPF & Pension Funds | 103.90 | 149.40 | 148.40 | 128.10 | 110.20 |
| Workmen and Staff Welfare Expenses | 100.10 | 150.80 | 131.30 | 115.50 | 96.60 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 3322.90 | 2783.60 | 2360.00 | 2099.20 | 1898.80 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 461.40 | 259.40 | 224.40 | 200.20 | 188.50 |
| Packing Material Consumed | 1431.60 | 1060.50 | 980.90 | 896.80 | 870.30 |
| Other Mfg Exp | 1429.90 | 1463.60 | 1154.60 | 1002.20 | 840.10 |
| General and Administration Expenses | 907.00 | 742.10 | 715.60 | 677.60 | 624.00 |
| Rent , Rates & Taxes | 183.40 | 298.00 | 320.20 | 337.30 | 321.60 |
| Insurance | 122.50 | 33.90 | 50.10 | 36.20 | 65.10 |
| Printing and stationery | | | | | |
| Professional and legal fees | 138.90 | | | | |
| Traveling and conveyance | 243.10 | 405.20 | 338.90 | 297.40 | 232.90 |
| Other Administration | 462.20 | 410.20 | 345.30 | 304.10 | 237.40 |
| Selling and Distribution Expenses | 183.30 | 1386.00 | 1426.90 | 1257.50 | 1047.50 |
| Advertisement & Sales Promotion | 95.00 | 1140.80 | 1204.10 | 970.60 | 819.20 |
| Sales Commissions & Incentives | 7.50 | 45.10 | 61.60 | 128.30 | 88.10 |
| Freight and Forwarding | 43.50 | 30.10 | 28.00 | 126.90 | 115.20 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 37.40 | 170.00 | 133.10 | 31.70 | 25.10 |
| Miscellaneous Expenses | 299.70 | 570.30 | 484.30 | 444.50 | 577.20 |
| Bad debts /advances written off | 45.70 | 4.10 | 0.40 | 3.80 | 2.10 |
| Provision for doubtful debts | 14.10 | 66.50 | 58.00 | 61.80 | 55.80 |
| Losson disposal of fixed assets(net) | | 403.80 | 389.70 | 31.70 | 13.00 |
| Losson foreign exchange fluctuations | | 3.60 | 2.60 | | 54.80 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 240.00 | 92.30 | 33.60 | 347.10 | 451.60 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 19197.10 | 23964.20 | 19809.60 | 17880.80 | 16634.80 |
| Operating Profit (Excl OI) | 6091.10 | 3159.60 | 2718.20 | 2867.30 | 3152.60 |
| Other Income | 795.50 | 298.80 | 96.80 | 45.60 | 147.20 |
| Interest Received | 173.40 | 19.00 | 13.40 | 18.80 | 23.30 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 51.40 | 51.30 | 2.30 | 2.00 | 7.80 |
| Profits on sale of Investments | 10.60 | 0.30 | 1.10 | 0.80 | 2.60 |
| Provision Written Back | 1.90 | 0.20 | | | 0.70 |
| Foreign Exchange Gains | 7.10 | | | | |
| Others | 551.20 | 227.90 | 80.00 | 24.00 | 112.80 |
| Operating Profit | 6886.60 | 3458.40 | 2815.00 | 2912.90 | 3299.80 |
| Interest | 846.70 | 874.80 | 557.60 | 334.80 | 412.50 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 22.00 | 103.20 | 95.60 | 26.80 | |
| Other Interest | 824.70 | 771.70 | 462.00 | 308.00 | 412.50 |
| PBDT | 6039.90 | 2583.60 | 2257.40 | 2578.00 | 2887.30 |
| Depreciation | 1771.80 | 1510.00 | 1140.70 | 1108.70 | 1145.70 |
| Profit Before Taxation & Exceptional Items | 4268.10 | 1073.60 | 1116.70 | 1469.40 | 1741.60 |
| Exceptional Income / Expenses | | -1.50 | -65.40 | | |
| Profit Before Tax | 4268.10 | 1072.10 | 1051.30 | 1469.40 | 1741.60 |
| Provision for Tax | 1044.00 | 371.60 | 310.30 | 466.40 | 656.70 |
| Current Income Tax | 964.70 | 245.90 | 278.70 | 488.90 | 358.60 |
| Deferred Tax | 78.10 | 285.90 | 31.10 | -22.50 | 321.50 |
| Other taxes | 1.20 | -160.10 | 0.40 | 0.00 | -23.50 |
| Profit After Tax | 3224.10 | 700.50 | 741.00 | 1002.90 | 1084.90 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 3224.10 | 700.50 | 741.00 | 1002.90 | 1084.90 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 11483.80 | 5334.20 | 4941.20 | 4286.40 | 3506.00 |
| Appropriations | 14707.90 | 6034.60 | 5682.20 | 5289.30 | 4590.90 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | 348.10 | 304.60 |
| Corporate dividend tax | | | | | |
| Other Appropriation | 388.20 | 348.60 | 348.10 | | |
| Equity Dividend % | 350.00 | 150.00 | 200.00 | 200.00 | 200.00 |
| Earnings Per Share | 50.00 | 10.00 | 10.00 | 14.00 | 15.00 |
| Adjusted EPS | 50.00 | 10.00 | 10.00 | 14.00 | 15.00 |
