| INCOME : | | | | | |
| Gross Sales | 5005170.00 | 5069930.00 | 5335470.00 | 4325700.00 | 3042740.00 |
| Sales | 4989830.00 | 5055760.00 | 5266180.00 | 4313750.00 | 3032130.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 15340.00 | 14170.00 | 69290.00 | 11950.00 | 10620.00 |
| Less: Excise Duty | 602460.00 | 589100.00 | 603600.00 | 857790.00 | 741040.00 |
| Net Sales | 4402720.00 | 4480830.00 | 4731870.00 | 3467910.00 | 2301710.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 3310.00 | -19900.00 | -9770.00 | -40420.00 | -37440.00 |
| Raw Material Consumed | 3849660.00 | 3780860.00 | 4341900.00 | 3074430.00 | 1911420.00 |
| Opening Raw Materials | 125480.00 | 99040.00 | 151200.00 | 56650.00 | 34090.00 |
| Purchases Raw Materials | 2280700.00 | 2154980.00 | 2290890.00 | 1729960.00 | 810340.00 |
| Closing Raw Materials | 152990.00 | 125480.00 | 99040.00 | 151200.00 | 56650.00 |
| Other Direct Purchases / Brought in cost | 1596460.00 | 1652330.00 | 1998840.00 | 1439020.00 | 1123640.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 43460.00 | 36100.00 | 40210.00 | 32140.00 | 25020.00 |
| Electricity & Power | 150620.00 | 138740.00 | 150920.00 | 100830.00 | 49970.00 |
| 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 | -107160.00 | -102640.00 | -110710.00 | -68690.00 | -24940.00 |
| Employee Cost | 35100.00 | 35770.00 | 27750.00 | 34080.00 | 48560.00 |
| Salaries, Wages & Bonus | 28030.00 | 27090.00 | 21010.00 | 25110.00 | 28200.00 |
| Contributions to EPF & Pension Funds | 2410.00 | 2230.00 | 2980.00 | 5520.00 | 5320.00 |
| Workmen and Staff Welfare Expenses | 4650.00 | 6450.00 | 3760.00 | 3430.00 | 7260.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 30.00 | 7790.00 |
| Other Manufacturing Expenses | 140600.00 | 135250.00 | 120270.00 | 100480.00 | 89040.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 5980.00 | 4970.00 | 4160.00 | 3370.00 | 3180.00 |
| Repairs and Maintenance | 26760.00 | 24390.00 | 20680.00 | 17200.00 | 13570.00 |
| Packing Material Consumed | 2170.00 | 2200.00 | 2130.00 | 2110.00 | 1610.00 |
| Other Mfg Exp | 105680.00 | 103680.00 | 93310.00 | 77810.00 | 70680.00 |
| General and Administration Expenses | 67460.00 | 66890.00 | 69920.00 | 64480.00 | 46210.00 |
| Rent , Rates & Taxes | 27430.00 | 27610.00 | 35560.00 | 25560.00 | 14360.00 |
| Insurance | | | | | |
| Printing and stationery | | | | | |
| Professional and legal fees | | | | | |
| Traveling and conveyance | 3180.00 | 2880.00 | 2580.00 | 1950.00 | 1610.00 |
| Other Administration | 40030.00 | 39280.00 | 34360.00 | 38920.00 | 31850.00 |
| Selling and Distribution Expenses | | | | | |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | | | | | |
| 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 | 9130.00 | 5040.00 | 32730.00 | 11370.00 | 5920.00 |
| Bad debts /advances written off | 60.00 | 30.00 | 780.00 | 60.00 | 90.00 |
| Provision for doubtful debts | 680.00 | 310.00 | 1760.00 | | 3260.00 |
| Losson disposal of fixed assets(net) | | 0.00 | 110.00 | | 220.00 |
| Losson foreign exchange fluctuations | 3590.00 | 1800.00 | 15050.00 | 2860.00 | 70.00 |
| Losson sale of non-trade current investments | | | 1930.00 | 6790.00 | 310.00 |
| Other Miscellaneous Expenses | 4790.00 | 2900.00 | 13100.00 | 1670.00 | 1960.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 4148700.00 | 4040020.00 | 4623000.00 | 3276560.00 | 2088740.00 |
| Operating Profit (Excl OI) | 254010.00 | 440810.00 | 108870.00 | 191350.00 | 212970.00 |
| Other Income | 26850.00 | 22350.00 | 14990.00 | 22710.00 | 25040.00 |
| Interest Received | 15630.00 | 13730.00 | 7650.00 | 10890.00 | 10850.00 |
| Dividend Received | 580.00 | 530.00 | 520.00 | 290.00 | 170.00 |
| Profit on sale of Fixed Assets | 90.00 | | | 30.00 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 390.00 | 50.00 | 170.00 | 1700.00 | 1150.00 |
| Foreign Exchange Gains | | 10.00 | 10.00 | 30.00 | 4610.00 |
| Others | 10160.00 | 8040.00 | 6630.00 | 9780.00 | 8270.00 |
| Operating Profit | 280860.00 | 463170.00 | 123860.00 | 214060.00 | 238010.00 |
| Interest | 35910.00 | 41490.00 | 42630.00 | 26060.00 | 19750.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 110.00 | 100.00 | 290.00 | 380.00 | 290.00 |
| Other Interest | 35810.00 | 41380.00 | 42340.00 | 25670.00 | 19470.00 |
| PBDT | 244950.00 | 421680.00 | 81240.00 | 188000.00 | 218260.00 |
| Depreciation | 72570.00 | 67710.00 | 63690.00 | 54340.00 | 43340.00 |
| Profit Before Taxation & Exceptional Items | 172380.00 | 353970.00 | 17550.00 | 133660.00 | 174920.00 |
| Exceptional Income / Expenses | -3780.00 | -2680.00 | -11260.00 | 11350.00 | 52660.00 |
| Profit Before Tax | 181820.00 | 361940.00 | 28210.00 | 160370.00 | 224320.00 |
| Provision for Tax | 48460.00 | 93360.00 | 6900.00 | 43550.00 | 51120.00 |
| Current Income Tax | 44710.00 | 94200.00 | 3530.00 | 27060.00 | 61650.00 |
| Deferred Tax | 3750.00 | -840.00 | 3800.00 | 6910.00 | 820.00 |
| Other taxes | 0.00 | 0.00 | -430.00 | 9580.00 | -11350.00 |
| Profit After Tax | 133370.00 | 268590.00 | 21310.00 | 116820.00 | 173200.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | -11550.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 133370.00 | 268590.00 | 21310.00 | 116820.00 | 161650.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 252730.00 | 93740.00 | 88470.00 | 144660.00 | -3530.00 |
| Appropriations | 386090.00 | 362330.00 | 109780.00 | 261480.00 | 158120.00 |
| General Reserves | 150000.00 | 40000.00 | | 30000.00 | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 48020.00 | 24050.00 | 16040.00 | 121310.00 | -32100.00 |
| Equity Dividend % | 100.00 | 315.00 | 40.00 | 160.00 | 790.00 |
| Earnings Per Share | 31.00 | 126.00 | 10.00 | 55.00 | 77.00 |
| Adjusted EPS | 31.00 | 63.00 | 5.00 | 27.00 | 39.00 |
