| INCOME : | | | | | |
| Gross Sales | 41229.10 | 37846.20 | 35681.20 | 35943.40 | 31247.40 |
| Sales | 40997.30 | 37726.80 | 35427.80 | 35804.00 | 30948.80 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 197.50 | 104.90 | 242.40 | 127.10 | 204.20 |
| Revenue from property development | | | | | |
| Other Operational Income | 34.30 | 14.40 | 11.10 | 12.40 | 94.30 |
| Less: Excise Duty | | | | | |
| Net Sales | 37492.10 | 34537.10 | 32517.20 | 32780.30 | 29256.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 458.50 | -637.20 | 689.60 | 155.70 | -380.20 |
| Raw Material Consumed | 13450.00 | 13982.50 | 12159.20 | 13406.20 | 12948.80 |
| Opening Raw Materials | 1072.80 | 1044.80 | 1071.10 | 912.80 | 764.80 |
| Purchases Raw Materials | 5055.90 | 5479.70 | 4248.60 | 6270.00 | 4865.90 |
| Closing Raw Materials | 1129.80 | 1072.80 | 1044.80 | 1071.10 | 912.80 |
| Other Direct Purchases / Brought in cost | 8451.10 | 8530.80 | 7884.30 | 7294.40 | 8230.90 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 301.80 | 296.40 | 296.00 | 278.30 | 260.80 |
| Electricity & Power | 301.80 | 296.40 | 296.00 | 278.30 | 260.80 |
| 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 | 5797.00 | 6243.90 | 5949.90 | 6102.30 | 6161.60 |
| Salaries, Wages & Bonus | 5286.80 | 5685.60 | 5417.20 | 5526.30 | 5636.10 |
| Contributions to EPF & Pension Funds | 205.10 | 214.10 | 215.90 | 231.50 | 245.10 |
| Workmen and Staff Welfare Expenses | 160.00 | 156.70 | 205.00 | 193.70 | 191.10 |
| Other Employees Cost | 145.00 | 187.60 | 111.70 | 150.80 | 89.40 |
| Other Manufacturing Expenses | 1142.60 | 1136.10 | 990.50 | 1201.40 | 1105.90 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 230.00 | 206.70 | 192.40 | 220.20 | 255.20 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 912.70 | 929.30 | 798.10 | 981.20 | 850.70 |
| General and Administration Expenses | 1941.40 | 1905.00 | 1893.30 | 1440.80 | 1173.10 |
| Rent , Rates & Taxes | 545.50 | 503.90 | 660.70 | 294.80 | 399.90 |
| Insurance | 106.10 | 79.30 | 51.00 | 53.50 | 54.40 |
| Printing and stationery | 158.90 | 164.70 | 116.30 | 115.30 | 92.80 |
| Professional and legal fees | 237.20 | 228.20 | 228.30 | 359.70 | 117.20 |
| Traveling and conveyance | 661.30 | 732.80 | 759.30 | 545.90 | 468.80 |
| Other Administration | 893.80 | 928.90 | 837.00 | 617.50 | 508.90 |
| Selling and Distribution Expenses | 1898.40 | 1842.30 | 1809.70 | 1995.90 | 1247.30 |
| Advertisement & Sales Promotion | 1201.60 | 1093.60 | 1091.20 | 1276.90 | 673.70 |
| Sales Commissions & Incentives | 224.30 | 210.10 | 194.70 | 209.50 | 198.70 |
| Freight and Forwarding | 472.50 | 538.50 | 523.70 | 509.50 | 374.90 |
| 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 | 728.70 | 681.30 | 686.20 | 580.90 | 757.40 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 15.10 | | | | 0.60 |
| Losson foreign exchange fluctuations | 22.70 | | 99.10 | 51.40 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 690.90 | 681.30 | 587.20 | 529.50 | 756.80 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 25718.50 | 25450.20 | 24474.40 | 25161.50 | 23274.60 |
| Operating Profit (Excl OI) | 11773.60 | 9086.90 | 8042.90 | 7618.80 | 5981.40 |
| Other Income | 1459.30 | 1225.90 | 1006.60 | 757.80 | 1105.80 |
| Interest Received | 713.80 | 678.50 | 698.10 | 711.50 | 1105.70 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 8.90 | 0.30 | 3.20 | |
| Profits on sale of Investments | 696.50 | 487.80 | 307.80 | 5.90 | |
| Provision Written Back | | | | 0.10 | |
| Foreign Exchange Gains | | | | | |
| Others | 49.00 | 50.80 | 0.40 | 37.00 | 0.10 |
| Operating Profit | 13232.90 | 10312.80 | 9049.50 | 8376.50 | 7087.20 |
| Interest | 13.10 | 18.00 | 18.10 | 20.00 | 35.30 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | 1.30 | 2.20 | 4.10 | 2.60 | 3.50 |
| Bank Charges etc | | | | | |
| Other Interest | 11.80 | 15.70 | 14.00 | 17.40 | 31.80 |
| PBDT | 13219.80 | 10294.80 | 9031.40 | 8356.60 | 7051.90 |
| Depreciation | 667.90 | 696.80 | 657.70 | 681.90 | 786.00 |
| Profit Before Taxation & Exceptional Items | 12551.90 | 9598.00 | 8373.70 | 7674.70 | 6265.90 |
| Exceptional Income / Expenses | 46.90 | -1436.20 | -9.70 | 115.80 | -1726.00 |
| Profit Before Tax | 12598.80 | 8161.90 | 8364.00 | 7790.50 | 4539.90 |
| Provision for Tax | 3323.00 | 2262.30 | 2287.60 | 3982.80 | 1667.20 |
| Current Income Tax | 3259.60 | 2375.90 | 2471.30 | 2197.40 | 1586.70 |
| Deferred Tax | 63.40 | -113.60 | -183.70 | -94.00 | 80.50 |
| Other taxes | 0.00 | 0.00 | 0.00 | 1879.40 | 0.00 |
| Profit After Tax | 9275.80 | 5899.60 | 6076.40 | 3807.70 | 2872.70 |
| Extra items | 0.00 | 0.00 | 30.40 | 13139.50 | 708.80 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 9275.80 | 5899.60 | 6106.90 | 16947.20 | 3581.50 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 8764.40 | 8285.70 | 17425.40 | 5560.40 | 8755.20 |
| Appropriations | 18040.20 | 14185.30 | 23532.30 | 22507.60 | 12336.70 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 5421.00 | 5421.00 | 15246.60 | 5082.20 | 6776.20 |
| Equity Dividend % | 540.00 | 320.00 | 320.00 | 900.00 | 300.00 |
| Earnings Per Share | 55.00 | 35.00 | 36.00 | 100.00 | 21.00 |
| Adjusted EPS | 55.00 | 35.00 | 36.00 | 100.00 | 21.00 |
