| INCOME : | | | | | |
| Gross Sales | 2185430.00 | 2291710.00 | 2433530.00 | 2439590.00 | 1564770.00 |
| Sales | 2146170.00 | 2249290.00 | 2393430.00 | 2405600.00 | 1531100.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 2960.00 | 3730.00 | 3690.00 | 490.00 | 800.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 36300.00 | 38690.00 | 36400.00 | 33500.00 | 32880.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 2185430.00 | 2291710.00 | 2433530.00 | 2439590.00 | 1564770.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -970.00 | 44090.00 | -33590.00 | -75980.00 | 15170.00 |
| Raw Material Consumed | 950970.00 | 975060.00 | 1165970.00 | 910770.00 | 551010.00 |
| Opening Raw Materials | 164670.00 | 163220.00 | 173560.00 | 87030.00 | 79980.00 |
| Purchases Raw Materials | 725150.00 | 826790.00 | 1004490.00 | 844170.00 | 459980.00 |
| Closing Raw Materials | 119030.00 | 164670.00 | 163220.00 | 173560.00 | 87030.00 |
| Other Direct Purchases / Brought in cost | 180180.00 | 149730.00 | 151140.00 | 153130.00 | 98080.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 131250.00 | 166130.00 | 95270.00 | 80280.00 | 57080.00 |
| Electricity & Power | 131250.00 | 166130.00 | 80600.00 | 69710.00 | 49990.00 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 14670.00 | 10570.00 | 7090.00 |
| 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 | 248890.00 | 245100.00 | 224190.00 | 232640.00 | 199090.00 |
| Salaries, Wages & Bonus | 195430.00 | 196560.00 | 184720.00 | 192400.00 | 164760.00 |
| Contributions to EPF & Pension Funds | 42160.00 | 39010.00 | 31370.00 | 32730.00 | 29000.00 |
| Workmen and Staff Welfare Expenses | 11300.00 | 9530.00 | 8110.00 | 7510.00 | 5320.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 303940.00 | 349290.00 | 400690.00 | 381450.00 | 242290.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 30540.00 | 28540.00 | 30920.00 | 28660.00 | 21120.00 |
| Repairs and Maintenance | 107170.00 | 127810.00 | 116730.00 | 96890.00 | 75230.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 166230.00 | 192940.00 | 253030.00 | 255910.00 | 145940.00 |
| General and Administration Expenses | 148790.00 | 183960.00 | 128160.00 | 165630.00 | 96370.00 |
| Rent , Rates & Taxes | 57500.00 | 66690.00 | 48950.00 | 51900.00 | 38590.00 |
| Insurance | 6810.00 | 7120.00 | 6960.00 | 4810.00 | 5090.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | | | | | |
| Traveling and conveyance | | | | | |
| Other Administration | 84480.00 | 110150.00 | 72250.00 | 108930.00 | 52690.00 |
| Selling and Distribution Expenses | 140120.00 | 122620.00 | 130050.00 | 124640.00 | 96580.00 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | 3660.00 | 3090.00 | 3570.00 | 3260.00 | 3040.00 |
| Freight and Forwarding | 136460.00 | 119520.00 | 126480.00 | 121390.00 | 93530.00 |
| 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 | 22890.00 | 1840.00 | 17120.00 | 14150.00 | 19810.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 90.00 | 1140.00 | 110.00 | 830.00 | 850.00 |
| Losson disposal of fixed assets(net) | | | 440.00 | | |
| Losson foreign exchange fluctuations | 4200.00 | 420.00 | 16580.00 | 13320.00 | 18950.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 18600.00 | 280.00 | 0.00 | 0.00 | 0.00 |
| Less: Expenses Capitalised | 13460.00 | 19150.00 | 16900.00 | 28900.00 | 17660.00 |
| Total Expenditure | 1932440.00 | 2068930.00 | 2110960.00 | 1804690.00 | 1259730.00 |
| Operating Profit (Excl OI) | 252980.00 | 222780.00 | 322570.00 | 634900.00 | 305040.00 |
| Other Income | 15410.00 | 18370.00 | 10810.00 | 7850.00 | 8960.00 |
| Interest Received | 7950.00 | 4710.00 | 3460.00 | 2440.00 | 2800.00 |
| Dividend Received | 710.00 | 510.00 | 400.00 | 350.00 | 420.00 |
| Profit on sale of Fixed Assets | 2260.00 | 9610.00 | | 950.00 | 1480.00 |
| Profits on sale of Investments | | | 10.00 | 0.00 | 0.00 |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 4490.00 | 3540.00 | 6950.00 | 4100.00 | 4250.00 |
| Operating Profit | 268390.00 | 241150.00 | 333380.00 | 642750.00 | 314000.00 |
| Interest | 73410.00 | 75080.00 | 62990.00 | 54620.00 | 76070.00 |
| InterestonDebenture / Bonds | 78920.00 | 76080.00 | 60080.00 | 50070.00 | 70900.00 |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | -5510.00 | -1000.00 | 2910.00 | 4550.00 | 5170.00 |
| PBDT | 194980.00 | 166070.00 | 270390.00 | 588130.00 | 237930.00 |
| Depreciation | 104210.00 | 98820.00 | 93350.00 | 91010.00 | 92340.00 |
| Profit Before Taxation & Exceptional Items | 90770.00 | 67250.00 | 177040.00 | 497120.00 | 145600.00 |
| Exceptional Income / Expenses | -8550.00 | -78140.00 | 1130.00 | -1340.00 | -10430.00 |
| Profit Before Tax | 84130.00 | -11470.00 | 182350.00 | 502270.00 | 138440.00 |
| Provision for Tax | 52390.00 | 37630.00 | 101600.00 | 84780.00 | 56540.00 |
| Current Income Tax | 35640.00 | 53690.00 | 53250.00 | 70500.00 | 42880.00 |
| Deferred Tax | 16830.00 | -15280.00 | 47980.00 | 14280.00 | 13660.00 |
| Other taxes | -80.00 | -790.00 | 360.00 | 0.00 | 0.00 |
| Profit After Tax | 31740.00 | -49100.00 | 80750.00 | 417490.00 | 81900.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 2470.00 | 4720.00 | 6850.00 | -15950.00 | -7000.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 34210.00 | -44370.00 | 87600.00 | 401540.00 | 74900.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 348160.00 | 481660.00 | 556480.00 | 164770.00 | 181280.00 |
| Appropriations | 382360.00 | 437290.00 | 644080.00 | 566310.00 | 256180.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 45380.00 | 89130.00 | 162420.00 | 9830.00 | 91410.00 |
| Equity Dividend % | 360.00 | 360.00 | 360.00 | 510.00 | 250.00 |
| Earnings Per Share | 3.00 | -4.00 | 7.00 | 329.00 | 63.00 |
| Adjusted EPS | 3.00 | -4.00 | 7.00 | 33.00 | 6.00 |
