| INCOME : | | | | | |
| Gross Sales | 18663.20 | 17367.50 | 22205.30 | 18847.50 | 12083.70 |
| Sales | 18626.10 | 17333.00 | 22168.70 | 18813.20 | 12058.90 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 2.00 | 0.90 | 0.30 | 0.20 | 0.20 |
| Revenue from property development | | | | | |
| Other Operational Income | 35.00 | 33.60 | 36.20 | 34.20 | 24.60 |
| Less: Excise Duty | | | | | |
| Net Sales | 18267.80 | 16685.70 | 21502.50 | 18055.80 | 11452.20 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 103.50 | 189.00 | -222.10 | 16.60 | -101.70 |
| Raw Material Consumed | 10949.90 | 9557.40 | 12730.30 | 8451.00 | 5047.50 |
| Opening Raw Materials | 695.60 | 942.00 | 978.70 | 978.70 | 369.30 |
| Purchases Raw Materials | 10778.60 | 9303.60 | 12250.70 | 8451.00 | 5013.20 |
| Closing Raw Materials | 610.10 | 695.60 | 942.00 | 978.70 | 335.10 |
| Other Direct Purchases / Brought in cost | 85.90 | 7.40 | 442.90 | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 3781.20 | 3610.90 | 4389.60 | 3528.60 | 2391.60 |
| Electricity & Power | 3781.20 | 3610.90 | 4389.60 | 3528.60 | 2391.60 |
| 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 | 545.80 | 493.90 | 459.10 | 410.60 | 400.20 |
| Salaries, Wages & Bonus | 451.10 | 406.30 | 369.80 | 317.00 | 320.30 |
| Contributions to EPF & Pension Funds | 32.40 | 31.90 | 30.10 | 27.50 | 27.50 |
| Workmen and Staff Welfare Expenses | 62.30 | 55.70 | 59.20 | 66.10 | 52.40 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 663.80 | 704.30 | 816.60 | 866.20 | 813.30 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 341.70 | 336.50 | 379.90 | 350.10 | 344.60 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 322.10 | 367.80 | 436.70 | 516.10 | 468.70 |
| General and Administration Expenses | 1226.30 | 980.10 | 1532.10 | 1823.50 | 724.30 |
| Rent , Rates & Taxes | 28.20 | 45.30 | 15.30 | 32.00 | 56.90 |
| Insurance | 80.80 | 62.40 | 58.20 | 49.10 | 42.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | | | | | |
| Traveling and conveyance | | | | | |
| Other Administration | 1117.30 | 872.40 | 1458.50 | 1742.40 | 625.40 |
| Selling and Distribution Expenses | 169.10 | 209.20 | 277.30 | 294.10 | 313.60 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 169.10 | 209.20 | 277.30 | 294.10 | 313.60 |
| 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 | 193.70 | 220.70 | 244.40 | 187.20 | 217.20 |
| Bad debts /advances written off | | | | 0.50 | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 8.20 | | | 1.30 | 51.60 |
| Losson foreign exchange fluctuations | | 1.70 | | 0.00 | 0.80 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 185.50 | 219.00 | 244.40 | 185.40 | 164.80 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 17633.50 | 15965.50 | 20227.40 | 15577.70 | 9806.00 |
| Operating Profit (Excl OI) | 634.30 | 720.20 | 1275.10 | 2478.10 | 1646.20 |
| Other Income | 281.60 | 366.40 | 248.60 | 180.50 | 151.60 |
| Interest Received | 195.50 | 171.30 | 188.30 | 170.90 | 137.20 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 49.20 | 20.00 | | 1.10 |
| Profits on sale of Investments | 0.40 | 0.20 | 0.90 | | |
| Provision Written Back | | 44.90 | 25.00 | | |
| Foreign Exchange Gains | | | | | |
| Others | 85.60 | 100.70 | 14.40 | 9.60 | 13.30 |
| Operating Profit | 915.90 | 1086.60 | 1523.60 | 2658.60 | 1797.80 |
| Interest | 62.60 | 71.80 | 68.20 | 58.10 | 72.30 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 18.80 | 34.60 | 35.50 | 18.20 | 33.40 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 26.80 | 22.30 | 18.40 | 21.40 | 15.60 |
| Other Interest | 16.90 | 15.00 | 14.30 | 18.50 | 23.30 |
| PBDT | 853.30 | 1014.80 | 1455.40 | 2600.50 | 1725.50 |
| Depreciation | 252.60 | 226.20 | 213.00 | 236.30 | 227.30 |
| Profit Before Taxation & Exceptional Items | 600.70 | 788.50 | 1242.40 | 2364.20 | 1498.10 |
| Exceptional Income / Expenses | 185.00 | -140.20 | | | 247.30 |
| Profit Before Tax | 785.70 | 648.30 | 1242.40 | 2364.20 | 1745.50 |
| Provision for Tax | 202.20 | 147.70 | 300.60 | 610.50 | 483.40 |
| Current Income Tax | 203.10 | 127.00 | 323.50 | 642.50 | 401.60 |
| Deferred Tax | -0.80 | 20.70 | -22.90 | -39.30 | -21.80 |
| Other taxes | 0.00 | 0.00 | 0.00 | 7.30 | 103.70 |
| Profit After Tax | 583.50 | 500.60 | 941.80 | 1753.70 | 1262.10 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 583.50 | 500.60 | 941.80 | 1753.70 | 1262.10 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 5428.80 | 5063.10 | 4391.20 | 2909.70 | 1782.50 |
| Appropriations | 6012.30 | 5563.70 | 5333.00 | 4663.40 | 3044.60 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 108.00 | 135.00 | 269.90 | 224.90 | 135.00 |
| Equity Dividend % | 12.00 | 12.00 | 15.00 | 30.00 | 25.00 |
| Earnings Per Share | 6.00 | 6.00 | 10.00 | 19.00 | 14.00 |
| Adjusted EPS | 6.00 | 6.00 | 10.00 | 19.00 | 14.00 |
