| INCOME : | | | | | |
| Gross Sales | 18092.10 | 17319.40 | 16114.80 | 13798.20 | 11298.70 |
| Sales | 18050.40 | 17290.10 | 16058.50 | 13746.20 | 11235.90 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | 23.50 | 38.40 | 51.70 |
| Revenue from property development | | | | | |
| Other Operational Income | 41.70 | 29.20 | 32.80 | 13.60 | 11.10 |
| Less: Excise Duty | 1487.90 | 1880.80 | 2051.90 | 1643.90 | 1572.70 |
| Net Sales | 16604.20 | 15438.60 | 14062.90 | 12154.30 | 9726.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -276.80 | 20.90 | 19.30 | -34.90 | 39.80 |
| Raw Material Consumed | 5640.80 | 4291.50 | 3888.90 | 3497.60 | 2902.90 |
| Opening Raw Materials | 332.70 | 347.50 | 324.40 | 301.50 | 324.50 |
| Purchases Raw Materials | 4759.20 | 3673.00 | 3519.80 | 3276.70 | 2643.20 |
| Closing Raw Materials | 280.60 | 332.70 | 372.70 | 324.40 | 301.50 |
| Other Direct Purchases / Brought in cost | 829.60 | 603.70 | 237.50 | 59.40 | 23.10 |
| Other raw material cost | 0.00 | 0.00 | 179.90 | 184.30 | 213.80 |
| Power & Fuel Cost | 2679.70 | 2146.30 | 1710.70 | 1525.20 | 1553.80 |
| Electricity & Power | 2679.70 | 2146.30 | 1710.70 | 1525.20 | 1553.80 |
| 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 | 1039.60 | 860.50 | 792.00 | 808.20 | 683.10 |
| Salaries, Wages & Bonus | 802.40 | 677.40 | 577.00 | 547.00 | 475.80 |
| Contributions to EPF & Pension Funds | 77.00 | 66.00 | 58.30 | 57.80 | 55.50 |
| Workmen and Staff Welfare Expenses | 105.50 | 89.70 | 75.70 | 74.10 | 64.50 |
| Other Employees Cost | 54.70 | 27.50 | 81.00 | 129.20 | 87.20 |
| Other Manufacturing Expenses | 931.20 | 1007.70 | 875.10 | 841.30 | 832.80 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 388.30 | 282.30 | 210.50 | 196.40 | 167.40 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 542.80 | 725.30 | 664.60 | 645.00 | 665.40 |
| General and Administration Expenses | 148.70 | 126.20 | 740.70 | 666.00 | 673.00 |
| Rent , Rates & Taxes | 87.50 | 75.00 | 52.70 | 45.20 | 38.50 |
| Insurance | 19.40 | 11.50 | 15.00 | 23.00 | 21.90 |
| Printing and stationery | | | | | |
| Professional and legal fees | | | | | |
| Traveling and conveyance | | | | | |
| Other Administration | 41.80 | 39.70 | 673.00 | 597.80 | 612.50 |
| Selling and Distribution Expenses | 2847.90 | 2590.50 | 2095.20 | 1950.30 | 1556.30 |
| Advertisement & Sales Promotion | 297.10 | 156.40 | 118.50 | 94.80 | 88.90 |
| Sales Commissions & Incentives | 87.10 | 57.40 | 54.50 | 51.20 | 55.80 |
| Freight and Forwarding | 1886.60 | 1884.10 | 1554.80 | 1454.90 | 1143.30 |
| Handling and Clearing Charges | 168.20 | 134.50 | 108.80 | 100.40 | 89.90 |
| Other Selling Expenses | 408.90 | 358.10 | 258.70 | 249.00 | 178.40 |
| Miscellaneous Expenses | 522.80 | 464.20 | 507.00 | 439.50 | 442.20 |
| Bad debts /advances written off | 3.20 | 3.50 | 1.20 | 0.90 | 1.60 |
| Provision for doubtful debts | 7.90 | 13.10 | 60.40 | 1.40 | 1.50 |
| Losson disposal of fixed assets(net) | 4.50 | 6.20 | 2.00 | 1.50 | 0.90 |
| Losson foreign exchange fluctuations | 3.40 | | 96.90 | 66.60 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 503.90 | 441.40 | 346.50 | 369.10 | 438.20 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 13533.90 | 11508.00 | 10628.90 | 9693.20 | 8684.00 |
| Operating Profit (Excl OI) | 3070.30 | 3930.70 | 3434.00 | 2461.10 | 1042.00 |
| Other Income | 149.00 | 234.80 | 211.70 | 169.40 | 193.20 |
| Interest Received | 16.00 | 16.00 | 22.20 | 18.50 | 36.30 |
| Dividend Received | 46.20 | 38.30 | 19.60 | 15.00 | 6.70 |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | 0.50 | 0.10 | 0.30 | 66.20 |
| Provision Written Back | 38.40 | 26.40 | 18.00 | 19.20 | 20.50 |
| Foreign Exchange Gains | | 19.90 | | | 23.50 |
| Others | 48.50 | 133.60 | 151.80 | 116.40 | 40.00 |
| Operating Profit | 3219.30 | 4165.50 | 3645.70 | 2630.50 | 1235.20 |
| Interest | 345.30 | 207.00 | 316.10 | 478.50 | 589.40 |
| InterestonDebenture / Bonds | 224.20 | 119.80 | 51.40 | 44.60 | 26.40 |
| Interest on Term Loan | 148.10 | 153.10 | 114.20 | 265.90 | 392.50 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | -26.90 | -65.90 | 150.50 | 168.00 | 170.50 |
| PBDT | 2874.00 | 3958.40 | 3329.60 | 2152.00 | 645.80 |
| Depreciation | 550.20 | 347.30 | 338.60 | 329.00 | 331.70 |
| Profit Before Taxation & Exceptional Items | 2323.80 | 3611.10 | 2990.90 | 1823.00 | 314.10 |
| Exceptional Income / Expenses | | -486.60 | | | |
| Profit Before Tax | 2323.80 | 3124.50 | 2990.90 | 1823.00 | 314.10 |
| Provision for Tax | 748.00 | 1100.40 | 1083.50 | 631.30 | 88.30 |
| Current Income Tax | 394.40 | 1044.60 | 1012.10 | 217.60 | 20.10 |
| Deferred Tax | 601.00 | 47.20 | 71.00 | 638.10 | 54.00 |
| Other taxes | -247.50 | 8.60 | 0.40 | -224.40 | 14.20 |
| Profit After Tax | 1575.80 | 2024.10 | 1907.50 | 1191.80 | 225.80 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1575.80 | 2024.10 | 1907.50 | 1191.80 | 225.80 |
| Adjustments to PAT | 250.00 | 125.00 | 146.60 | 3.50 | 27.00 |
| Profit Balance B/F | 2143.60 | 1406.50 | -15.00 | -135.90 | -310.10 |
| Appropriations | 3969.40 | 3555.60 | 2039.10 | 1059.40 | -57.30 |
| General Reserves | 1767.00 | 500.00 | 500.00 | 750.00 | |
| Proposed Equity Dividend | 289.30 | 289.30 | 135.00 | 89.00 | |
| Corporate dividend tax | 48.20 | 49.70 | 41.50 | 27.00 | 9.70 |
| Other Appropriation | 187.50 | 500.00 | 125.00 | 125.00 | |
| Equity Dividend % | 150.00 | 150.00 | 120.00 | 100.00 | |
| Earnings Per Share | 8.00 | 10.00 | 10.00 | 79.00 | 11.00 |
| Adjusted EPS | 8.00 | 10.00 | 10.00 | 8.00 | 1.00 |
