| INCOME : | | | | | |
| Gross Sales | 30284.60 | 24224.90 | 20206.70 | 22019.50 | 18135.40 |
| Sales | 28635.90 | 22805.80 | 18770.90 | 20995.30 | 17320.40 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 1377.00 | 1133.70 | 1245.60 | 858.90 | 662.50 |
| Revenue from property development | | | | | |
| Other Operational Income | 271.70 | 285.50 | 190.10 | 165.30 | 152.50 |
| Less: Excise Duty | | | | | |
| Net Sales | 30226.70 | 24083.90 | 20206.70 | 22019.50 | 18135.40 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -1071.60 | -464.30 | -194.50 | 53.80 | -126.10 |
| Raw Material Consumed | 23721.90 | 18762.50 | 14910.30 | 16680.50 | 14115.10 |
| Opening Raw Materials | 1563.10 | 950.10 | 1103.90 | 1258.00 | 888.10 |
| Purchases Raw Materials | 23499.80 | 18392.30 | 14159.50 | 15857.20 | 13975.40 |
| Closing Raw Materials | 2576.60 | 1563.10 | 950.10 | 1103.90 | 1258.00 |
| Other Direct Purchases / Brought in cost | 1235.60 | 983.20 | 596.90 | 669.30 | 509.60 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 312.30 | 267.10 | 267.60 | 251.80 | 214.70 |
| Electricity & Power | 312.30 | 267.10 | 267.60 | 251.80 | 214.70 |
| 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 | 1317.30 | 1077.70 | 951.90 | 874.50 | 796.60 |
| Salaries, Wages & Bonus | 1145.30 | 992.80 | 865.50 | 781.50 | 704.50 |
| Contributions to EPF & Pension Funds | 61.70 | 47.40 | 48.20 | 55.00 | 55.00 |
| Workmen and Staff Welfare Expenses | 42.10 | 37.50 | 38.30 | 38.00 | 37.10 |
| Other Employees Cost | 68.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 2781.90 | 2220.70 | 2195.70 | 1775.60 | 1534.10 |
| Sub-contracted / Out sourced services | 1438.30 | 1017.20 | 1145.40 | 704.30 | 624.00 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 86.10 | 75.80 | 71.50 | 91.10 | 60.80 |
| Packing Material Consumed | 616.90 | 543.00 | 455.10 | 458.60 | 393.40 |
| Other Mfg Exp | 640.60 | 584.70 | 523.60 | 521.60 | 455.90 |
| General and Administration Expenses | 143.70 | 107.70 | 124.80 | 132.20 | 106.60 |
| Rent , Rates & Taxes | 79.50 | 51.40 | 75.80 | 79.90 | 57.90 |
| Insurance | 50.90 | 46.10 | 38.40 | 41.40 | 42.20 |
| Printing and stationery | | | | | |
| Professional and legal fees | | | | | |
| Traveling and conveyance | | | | | |
| Other Administration | 13.30 | 10.20 | 10.60 | 10.90 | 6.50 |
| Selling and Distribution Expenses | 117.30 | 85.90 | 124.90 | 167.60 | 104.10 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | 111.30 | 73.70 | 120.50 | 165.60 | 100.00 |
| Freight and Forwarding | | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 6.00 | 12.20 | 4.40 | 2.00 | 4.10 |
| Miscellaneous Expenses | 301.70 | 288.60 | 209.00 | 229.90 | 161.20 |
| Bad debts /advances written off | 13.80 | 38.90 | 4.40 | 9.60 | 2.40 |
| Provision for doubtful debts | | | 5.00 | 7.80 | 10.00 |
| Losson disposal of fixed assets(net) | | 3.80 | | | 0.20 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 287.90 | 245.90 | 199.50 | 212.60 | 148.60 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 27624.40 | 22345.90 | 18589.80 | 20165.80 | 16906.40 |
| Operating Profit (Excl OI) | 2602.30 | 1738.00 | 1616.90 | 1853.70 | 1229.00 |
| Other Income | 287.30 | 286.20 | 236.00 | 176.30 | 195.00 |
| Interest Received | 17.70 | 4.00 | 6.60 | 3.20 | 17.20 |
| Dividend Received | 58.30 | 61.70 | 85.30 | 43.40 | 41.50 |
| Profit on sale of Fixed Assets | 0.20 | | 5.40 | 0.20 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 19.40 | 87.70 | 23.30 | | 42.50 |
| Foreign Exchange Gains | 37.00 | 59.30 | 45.30 | 58.50 | 28.30 |
| Others | 154.70 | 73.60 | 70.10 | 70.90 | 65.50 |
| Operating Profit | 2889.60 | 2024.20 | 1852.90 | 2029.90 | 1424.00 |
| Interest | 1149.00 | 1038.50 | 914.70 | 974.10 | 777.30 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 143.90 | 102.10 | 85.40 | 113.90 | 136.00 |
| Other Interest | 1005.00 | 936.40 | 829.20 | 860.20 | 641.30 |
| PBDT | 1740.60 | 985.70 | 938.30 | 1055.80 | 646.70 |
| Depreciation | 389.30 | 273.20 | 237.60 | 224.80 | 243.60 |
| Profit Before Taxation & Exceptional Items | 1351.30 | 712.50 | 700.70 | 831.10 | 403.10 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 2174.00 | 1174.60 | 1441.30 | 1515.00 | 985.60 |
| Provision for Tax | 542.90 | 280.70 | 359.00 | 333.50 | 236.30 |
| Current Income Tax | 310.40 | 125.00 | 169.40 | 213.50 | 102.90 |
| Deferred Tax | 209.70 | 163.30 | 189.00 | 123.20 | 131.10 |
| Other taxes | 22.90 | -7.60 | 0.70 | -3.20 | 2.30 |
| Profit After Tax | 1631.10 | 893.90 | 1082.20 | 1181.50 | 749.30 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1631.10 | 893.90 | 1082.20 | 1181.50 | 749.30 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 10634.60 | 9844.10 | 8858.50 | 7725.40 | 7009.90 |
| Appropriations | 12265.70 | 10737.90 | 9940.80 | 8906.90 | 7759.20 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 126.20 | 103.30 | 96.70 | 48.40 | 33.80 |
| Equity Dividend % | 45.00 | 40.00 | 30.00 | 30.00 | 15.00 |
| Earnings Per Share | 47.00 | 26.00 | 31.00 | 34.00 | 22.00 |
| Adjusted EPS | 47.00 | 26.00 | 31.00 | 34.00 | 22.00 |
