| INCOME : | | | | | |
| Gross Sales | 98266.30 | 90389.50 | 79215.40 | 66416.40 | 66014.10 |
| Sales | 97606.50 | 89492.80 | 78826.70 | 65533.10 | 65360.70 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 130.30 | 158.60 | 135.50 | 144.90 | 103.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 529.50 | 738.10 | 253.30 | 738.40 | 550.30 |
| Less: Excise Duty | 56152.20 | 52706.90 | 46275.70 | 39907.80 | 37331.00 |
| Net Sales | 42114.10 | 37682.60 | 32939.70 | 26508.60 | 28683.10 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 623.50 | -515.50 | 81.10 | -225.60 | -968.90 |
| Raw Material Consumed | 22707.80 | 20944.00 | 17972.40 | 13384.40 | 18115.00 |
| Opening Raw Materials | 2734.80 | 2644.40 | 1837.10 | 1118.10 | 1449.10 |
| Purchases Raw Materials | 20455.50 | 19898.40 | 15561.60 | 12502.30 | 14270.30 |
| Closing Raw Materials | 2354.60 | 2734.80 | 2644.40 | 1837.10 | 1118.10 |
| Other Direct Purchases / Brought in cost | 1872.20 | 1135.90 | 3218.00 | 1601.20 | 3513.70 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 4005.00 | 3618.80 | 3284.40 | 4174.70 | 3320.80 |
| Electricity & Power | 4005.00 | 3618.80 | 3284.40 | 4174.70 | 3320.80 |
| 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 | 1326.10 | 1226.90 | 1033.70 | 888.00 | 891.60 |
| Salaries, Wages & Bonus | 1190.00 | 1082.40 | 888.00 | 747.80 | 760.60 |
| Contributions to EPF & Pension Funds | 85.00 | 82.10 | 85.90 | 78.50 | 77.50 |
| Workmen and Staff Welfare Expenses | 51.20 | 62.40 | 59.80 | 61.70 | 53.50 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 4568.10 | 5056.70 | 4496.30 | 3540.10 | 2949.30 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 599.40 | 551.80 | 415.30 | 384.00 | 413.90 |
| Packing Material Consumed | 3288.70 | 3650.00 | 3434.90 | 2664.30 | 2068.00 |
| Other Mfg Exp | 680.10 | 854.90 | 646.10 | 491.90 | 467.40 |
| General and Administration Expenses | 1356.00 | 1104.50 | 1029.00 | 815.20 | 764.10 |
| Rent , Rates & Taxes | 631.50 | 478.30 | 411.40 | 270.50 | 202.20 |
| Insurance | 186.90 | 126.70 | 137.80 | 146.00 | 153.70 |
| Printing and stationery | 322.70 | 281.30 | 238.60 | 236.30 | 198.70 |
| Professional and legal fees | 75.40 | 96.30 | 118.90 | 88.00 | 132.60 |
| Traveling and conveyance | 129.00 | 112.60 | 114.20 | 65.60 | 68.90 |
| Other Administration | 139.60 | 121.90 | 122.30 | 74.50 | 76.90 |
| Selling and Distribution Expenses | 896.90 | 717.20 | 800.00 | 653.70 | 934.00 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | 155.10 | 124.80 | 94.30 | 47.20 | 76.80 |
| Freight and Forwarding | 741.70 | 592.50 | 705.70 | 606.50 | 857.20 |
| 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 | 138.10 | 420.60 | 219.20 | 322.80 | 1443.10 |
| Bad debts /advances written off | | | 7.20 | | 1326.70 |
| Provision for doubtful debts | | | 45.00 | | |
| Losson disposal of fixed assets(net) | 0.30 | 1.30 | 2.50 | 0.20 | 1.00 |
| Losson foreign exchange fluctuations | 137.90 | 419.30 | 164.40 | 322.60 | 115.30 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 35621.60 | 32573.20 | 28916.10 | 23553.30 | 27449.10 |
| Operating Profit (Excl OI) | 6492.50 | 5109.40 | 4023.60 | 2955.30 | 1234.00 |
| Other Income | 60.80 | 159.20 | 285.40 | 272.20 | 1570.80 |
| Interest Received | 44.70 | 143.80 | 235.80 | 247.20 | 242.50 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 12.80 | 11.50 | 41.40 | 1.30 | 0.10 |
| Profits on sale of Investments | | | 1.80 | 14.50 | 1.50 |
| Provision Written Back | | | | | 1318.00 |
| Foreign Exchange Gains | | | | | |
| Others | 3.30 | 4.00 | 6.50 | 9.20 | 8.70 |
| Operating Profit | 6553.30 | 5268.60 | 4309.00 | 3227.50 | 2804.70 |
| Interest | 1683.30 | 1657.40 | 1234.80 | 1032.90 | 734.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 890.70 | 691.20 | 495.20 | 352.00 | 251.60 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 172.40 | 272.70 | 183.60 | 182.80 | 154.10 |
| Other Interest | 620.20 | 693.50 | 556.00 | 498.10 | 328.30 |
| PBDT | 4870.00 | 3611.20 | 3074.20 | 2194.60 | 2070.80 |
| Depreciation | 1553.80 | 1152.00 | 1007.70 | 939.60 | 802.90 |
| Profit Before Taxation & Exceptional Items | 3316.20 | 2459.20 | 2066.50 | 1255.00 | 1267.90 |
| Exceptional Income / Expenses | -8.30 | | | 281.40 | 2213.40 |
| Profit Before Tax | 3772.10 | 2923.20 | 2233.10 | 1650.10 | 3690.10 |
| Provision for Tax | 844.50 | 614.00 | 503.20 | 239.60 | 394.30 |
| Current Income Tax | 211.50 | 171.40 | 109.00 | | 587.60 |
| Deferred Tax | 633.00 | 442.60 | 394.20 | 239.60 | -193.30 |
| Other taxes | 0.00 | 0.00 | 0.00 | 239.60 | 0.00 |
| Profit After Tax | 2927.60 | 2309.20 | 1729.90 | 1410.40 | 3295.80 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 102.70 |
| Minority Interest | | | | -159.60 | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 2927.60 | 2309.20 | 1729.90 | 1250.80 | 3398.50 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 20713.20 | 18651.60 | 17153.70 | 16062.30 | 9823.80 |
| Appropriations | 23640.80 | 20960.90 | 18883.70 | 17313.10 | 13222.30 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 309.60 | 247.70 | 232.20 | 159.40 | -2840.00 |
| Equity Dividend % | 150.00 | 100.00 | 80.00 | 75.00 | 75.00 |
| Earnings Per Share | 44.00 | 75.00 | 56.00 | 40.00 | 110.00 |
| Adjusted EPS | 44.00 | 37.00 | 28.00 | 20.00 | 55.00 |
