| INCOME : | | | | | |
| Gross Sales | 2321400.00 | 2185430.00 | 2291710.00 | 2433530.00 | 2439590.00 |
| Sales | 2281500.00 | 2146170.00 | 2249290.00 | 2393430.00 | 2405600.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 1880.00 | 2960.00 | 3730.00 | 3690.00 | 490.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 38020.00 | 36300.00 | 38690.00 | 36400.00 | 33500.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 2321400.00 | 2185430.00 | 2291710.00 | 2433530.00 | 2439590.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 9900.00 | -970.00 | 44090.00 | -33590.00 | -75980.00 |
| Raw Material Consumed | 926280.00 | 950970.00 | 975060.00 | 1165970.00 | 910770.00 |
| Opening Raw Materials | 119030.00 | 164670.00 | 163220.00 | 173560.00 | 87030.00 |
| Purchases Raw Materials | 744970.00 | 725150.00 | 826790.00 | 1004490.00 | 844170.00 |
| Closing Raw Materials | 119310.00 | 119030.00 | 164670.00 | 163220.00 | 173560.00 |
| Other Direct Purchases / Brought in cost | 181590.00 | 180180.00 | 149730.00 | 151140.00 | 153130.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 143330.00 | 131250.00 | 166130.00 | 95270.00 | 80280.00 |
| Electricity & Power | 143330.00 | 131250.00 | 166130.00 | 80600.00 | 69710.00 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 14670.00 | 10570.00 |
| 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 | 259990.00 | 248890.00 | 245100.00 | 224190.00 | 232640.00 |
| Salaries, Wages & Bonus | 203580.00 | 195430.00 | 196560.00 | 184720.00 | 192400.00 |
| Contributions to EPF & Pension Funds | 45140.00 | 42160.00 | 39010.00 | 31370.00 | 32730.00 |
| Workmen and Staff Welfare Expenses | 11270.00 | 11300.00 | 9530.00 | 8110.00 | 7510.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 292220.00 | 303940.00 | 349290.00 | 400690.00 | 381450.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 32130.00 | 30540.00 | 28540.00 | 30920.00 | 28660.00 |
| Repairs and Maintenance | 96160.00 | 107170.00 | 127810.00 | 116730.00 | 96890.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 163930.00 | 166230.00 | 192940.00 | 253030.00 | 255910.00 |
| General and Administration Expenses | 207880.00 | 148790.00 | 183960.00 | 128160.00 | 165630.00 |
| Rent , Rates & Taxes | 65910.00 | 57500.00 | 66690.00 | 48950.00 | 51900.00 |
| Insurance | 7560.00 | 6810.00 | 7120.00 | 6960.00 | 4810.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | | | | | |
| Traveling and conveyance | | | | | |
| Other Administration | 134400.00 | 84480.00 | 110150.00 | 72250.00 | 108930.00 |
| Selling and Distribution Expenses | 142660.00 | 140120.00 | 122620.00 | 130050.00 | 124640.00 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | 3200.00 | 3660.00 | 3090.00 | 3570.00 | 3260.00 |
| Freight and Forwarding | 139460.00 | 136460.00 | 119520.00 | 126480.00 | 121390.00 |
| 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 | 5310.00 | 22890.00 | 1840.00 | 17120.00 | 14150.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 1070.00 | 90.00 | 1140.00 | 110.00 | 830.00 |
| Losson disposal of fixed assets(net) | | | | 440.00 | |
| Losson foreign exchange fluctuations | 4240.00 | 4200.00 | 420.00 | 16580.00 | 13320.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 18600.00 | 280.00 | 0.00 | 0.00 |
| Less: Expenses Capitalised | 9680.00 | 13460.00 | 19150.00 | 16900.00 | 28900.00 |
| Total Expenditure | 1977880.00 | 1932440.00 | 2068930.00 | 2110960.00 | 1804690.00 |
| Operating Profit (Excl OI) | 343520.00 | 252980.00 | 222780.00 | 322570.00 | 634900.00 |
| Other Income | 14020.00 | 15410.00 | 18370.00 | 10810.00 | 7850.00 |
| Interest Received | 7270.00 | 7950.00 | 4710.00 | 3460.00 | 2440.00 |
| Dividend Received | 1070.00 | 710.00 | 510.00 | 400.00 | 350.00 |
| Profit on sale of Fixed Assets | 610.00 | 2260.00 | 9610.00 | | 950.00 |
| Profits on sale of Investments | | | | 10.00 | 0.00 |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 5070.00 | 4490.00 | 3540.00 | 6950.00 | 4100.00 |
| Operating Profit | 357540.00 | 268390.00 | 241150.00 | 333380.00 | 642750.00 |
| Interest | 71670.00 | 73410.00 | 75080.00 | 62990.00 | 54620.00 |
| InterestonDebenture / Bonds | 76630.00 | 78920.00 | 76080.00 | 60080.00 | 50070.00 |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | -4960.00 | -5510.00 | -1000.00 | 2910.00 | 4550.00 |
| PBDT | 285870.00 | 194980.00 | 166070.00 | 270390.00 | 588130.00 |
| Depreciation | 119550.00 | 104210.00 | 98820.00 | 93350.00 | 91010.00 |
| Profit Before Taxation & Exceptional Items | 166330.00 | 90770.00 | 67250.00 | 177040.00 | 497120.00 |
| Exceptional Income / Expenses | -10320.00 | -8550.00 | -78140.00 | 1130.00 | -1340.00 |
| Profit Before Tax | 159690.00 | 84130.00 | -11470.00 | 182350.00 | 502270.00 |
| Provision for Tax | 50830.00 | 52390.00 | 37630.00 | 101600.00 | 84780.00 |
| Current Income Tax | 53350.00 | 35640.00 | 53690.00 | 53250.00 | 70500.00 |
| Deferred Tax | -1790.00 | 16830.00 | -15280.00 | 47980.00 | 14280.00 |
| Other taxes | -730.00 | -80.00 | -790.00 | 360.00 | 0.00 |
| Profit After Tax | 108860.00 | 31740.00 | -49100.00 | 80750.00 | 417490.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -920.00 | 2470.00 | 4720.00 | 6850.00 | -15950.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 107940.00 | 34210.00 | -44370.00 | 87600.00 | 401540.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 336990.00 | 348160.00 | 481660.00 | 556480.00 | 164770.00 |
| Appropriations | 444920.00 | 382360.00 | 437290.00 | 644080.00 | 566310.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 48180.00 | 45380.00 | 89130.00 | 162420.00 | 9830.00 |
| Equity Dividend % | 400.00 | 360.00 | 360.00 | 360.00 | 510.00 |
| Earnings Per Share | 9.00 | 3.00 | -4.00 | 7.00 | 329.00 |
| Adjusted EPS | 9.00 | 3.00 | -4.00 | 7.00 | 33.00 |
