| INCOME : | | | | | |
| Gross Sales | 32342.60 | 30868.40 | 22518.20 | 26222.10 | 18084.60 |
| Sales | 32209.60 | 30758.70 | 22380.50 | 26140.00 | 17920.60 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 5.00 | 5.80 | 5.10 | 5.50 | 5.30 |
| Revenue from property development | | | | | |
| Other Operational Income | 128.10 | 104.00 | 132.50 | 76.60 | 158.70 |
| Less: Excise Duty | | | | | 175.20 |
| Net Sales | 26039.30 | 24294.40 | 22518.20 | 19839.60 | 17909.50 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -579.00 | -689.30 | -333.00 | -1401.80 | -1011.90 |
| Raw Material Consumed | 15677.80 | 14651.30 | 13581.50 | 12375.50 | 10318.30 |
| Opening Raw Materials | 1786.90 | 1837.50 | 1851.60 | 2199.20 | 1209.70 |
| Purchases Raw Materials | 15564.50 | 13234.70 | 12155.20 | 10863.70 | 9290.00 |
| Closing Raw Materials | 2872.50 | 1786.90 | 1837.50 | 1851.60 | 2199.20 |
| Other Direct Purchases / Brought in cost | 1199.00 | 1365.90 | 1412.10 | 1164.20 | 2017.80 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 708.30 | 561.30 | 593.90 | 639.40 | 554.20 |
| Electricity & Power | 708.30 | 561.30 | 593.90 | 639.40 | 554.20 |
| 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 | 2391.40 | 2160.00 | 2001.00 | 1806.40 | 1649.00 |
| Salaries, Wages & Bonus | 2138.70 | 1920.60 | 1764.20 | 1592.90 | 1445.80 |
| Contributions to EPF & Pension Funds | 98.00 | 88.60 | 83.10 | 90.40 | 82.40 |
| Workmen and Staff Welfare Expenses | 122.30 | 113.80 | 122.80 | 108.80 | 120.80 |
| Other Employees Cost | 32.40 | 37.10 | 30.80 | 14.20 | 0.00 |
| Other Manufacturing Expenses | 2583.50 | 1971.50 | 1737.00 | 1729.60 | 1679.90 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 221.50 | 200.70 | 192.00 | 181.50 | 154.80 |
| Packing Material Consumed | 1136.90 | 790.20 | 651.30 | 741.70 | 717.20 |
| Other Mfg Exp | 1225.20 | 980.60 | 893.60 | 806.50 | 807.90 |
| General and Administration Expenses | 1689.30 | 1654.30 | 1463.60 | 1456.90 | 1331.40 |
| Rent , Rates & Taxes | 187.50 | 191.20 | 157.20 | 296.10 | 285.50 |
| Insurance | 109.90 | 90.50 | 64.50 | 29.80 | 31.60 |
| Printing and stationery | | | | | |
| Professional and legal fees | 153.80 | 213.50 | 145.90 | 182.50 | 151.30 |
| Traveling and conveyance | 189.70 | 144.60 | 228.20 | 219.20 | 206.70 |
| Other Administration | 1238.10 | 1159.20 | 1096.00 | 948.40 | 863.00 |
| Selling and Distribution Expenses | 535.10 | 586.60 | 587.30 | 640.20 | 671.10 |
| Advertisement & Sales Promotion | | | 131.20 | 274.30 | 352.20 |
| Sales Commissions & Incentives | 6.50 | 4.00 | 4.00 | 10.00 | 9.00 |
| Freight and Forwarding | | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 528.60 | 582.60 | 452.20 | 355.80 | 309.80 |
| Miscellaneous Expenses | 294.60 | 154.20 | 256.70 | 156.00 | 49.70 |
| Bad debts /advances written off | | | 22.30 | 24.20 | 30.20 |
| Provision for doubtful debts | 71.70 | 53.80 | 69.90 | 32.40 | 18.90 |
| Losson disposal of fixed assets(net) | 24.90 | 4.90 | | 6.00 | 0.60 |
| Losson foreign exchange fluctuations | 67.10 | 29.70 | 143.20 | 60.10 | |
| Losson sale of non-trade current investments | 48.70 | | | | |
| Other Miscellaneous Expenses | 82.20 | 65.80 | 21.30 | 33.30 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 23301.00 | 21049.90 | 19888.00 | 17402.10 | 15241.80 |
| Operating Profit (Excl OI) | 2738.30 | 3244.40 | 2630.10 | 2437.50 | 2667.70 |
| Other Income | 295.70 | 404.50 | 343.30 | 306.50 | 131.80 |
| Interest Received | 30.70 | 64.90 | 45.80 | 32.30 | 22.00 |
| Dividend Received | 0.50 | 0.40 | 22.60 | 28.40 | 46.40 |
| Profit on sale of Fixed Assets | | | 0.90 | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | 2.20 |
| Others | 264.40 | 339.30 | 273.90 | 245.90 | 61.20 |
| Operating Profit | 3034.00 | 3649.00 | 2973.50 | 2744.10 | 2799.50 |
| Interest | 66.70 | 67.70 | 97.70 | 80.60 | 66.10 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 3.30 | 5.90 | 9.10 | 11.60 | 12.90 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 18.80 | 15.60 | 36.60 | 28.20 | 23.40 |
| Other Interest | 44.60 | 46.20 | 52.00 | 40.90 | 29.80 |
| PBDT | 2967.30 | 3581.20 | 2875.80 | 2663.40 | 2733.30 |
| Depreciation | 743.10 | 640.70 | 615.10 | 460.80 | 463.10 |
| Profit Before Taxation & Exceptional Items | 2224.10 | 2940.50 | 2260.70 | 2202.60 | 2270.20 |
| Exceptional Income / Expenses | | 94.50 | 114.20 | | |
| Profit Before Tax | 2224.10 | 3035.00 | 2374.90 | 2202.60 | 2270.20 |
| Provision for Tax | 582.20 | 749.30 | 538.00 | 654.80 | 600.10 |
| Current Income Tax | 594.20 | 770.40 | 710.70 | 689.20 | 663.20 |
| Deferred Tax | -39.70 | -21.00 | -152.60 | -32.80 | -63.10 |
| Other taxes | 27.60 | 0.00 | -20.00 | -1.60 | 0.00 |
| Profit After Tax | 1642.00 | 2285.70 | 1836.90 | 1547.80 | 1670.20 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 11.60 | 6.00 | 6.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1642.00 | 2285.70 | 1848.40 | 1553.80 | 1676.10 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 12130.40 | 10317.70 | 9082.20 | 8128.40 | 7333.30 |
| Appropriations | 13772.40 | 12603.40 | 10930.70 | 9682.30 | 9009.40 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 584.40 | 473.00 | 613.00 | 600.00 | 881.00 |
| Equity Dividend % | 300.00 | 300.00 | 250.00 | 250.00 | 250.00 |
| Earnings Per Share | 8.00 | 12.00 | 10.00 | 8.00 | 9.00 |
| Adjusted EPS | 8.00 | 12.00 | 10.00 | 8.00 | 9.00 |
