| INCOME : | | | | | |
| Gross Sales | 10301.60 | 9011.20 | 9342.30 | 10062.10 | 9334.60 |
| Sales | 10024.90 | 8662.50 | 8779.10 | 8813.20 | 7909.50 |
| Job Work/ Contract Receipts | 47.90 | 173.40 | | | |
| Processing Charges / Service Income | 19.00 | | 346.10 | 973.60 | 1261.10 |
| Revenue from property development | | | | | |
| Other Operational Income | 209.80 | 175.30 | 217.10 | 275.30 | 164.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 10298.00 | 9005.20 | 9342.30 | 10062.10 | 9334.60 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -80.20 | -527.10 | 169.20 | -223.90 | -178.00 |
| Raw Material Consumed | 6250.40 | 5904.40 | 5555.20 | 6585.50 | 5871.80 |
| Opening Raw Materials | 983.80 | 635.30 | 830.80 | 915.20 | 606.80 |
| Purchases Raw Materials | 6359.90 | 6222.20 | 5332.60 | 6466.30 | 6117.70 |
| Closing Raw Materials | 1121.60 | 983.80 | 635.30 | 830.80 | 915.20 |
| Other Direct Purchases / Brought in cost | 28.30 | 30.70 | 27.10 | 34.80 | 62.50 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 757.40 | 640.30 | 656.70 | 706.10 | 601.00 |
| Electricity & Power | 757.40 | 640.30 | 656.70 | 706.10 | 601.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 1041.20 | 950.90 | 878.20 | 832.80 | 766.20 |
| Salaries, Wages & Bonus | 872.40 | 803.00 | 754.40 | 706.10 | 653.20 |
| Contributions to EPF & Pension Funds | 103.50 | 89.90 | 68.20 | 71.00 | 71.80 |
| Workmen and Staff Welfare Expenses | 65.30 | 58.00 | 55.60 | 55.70 | 41.20 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 476.80 | 437.20 | 374.20 | 398.00 | 336.90 |
| Sub-contracted / Out sourced services | 155.50 | 119.70 | 97.60 | 79.30 | 74.70 |
| Processing Charges | 6.20 | 22.80 | 29.90 | 39.60 | 28.50 |
| Repairs and Maintenance | 257.60 | 237.90 | 198.80 | 194.60 | 172.40 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 57.50 | 56.80 | 47.90 | 84.50 | 61.30 |
| General and Administration Expenses | 372.20 | 334.60 | 328.10 | 270.50 | 273.60 |
| Rent , Rates & Taxes | 27.10 | 22.30 | 20.20 | 20.20 | 35.60 |
| Insurance | 30.10 | 24.70 | 24.70 | 26.50 | 31.50 |
| Printing and stationery | 12.30 | 14.40 | 12.20 | 11.70 | 6.40 |
| Professional and legal fees | 117.00 | 123.20 | 112.20 | 40.20 | 43.30 |
| Traveling and conveyance | 96.70 | 79.90 | 76.70 | 70.70 | 49.30 |
| Other Administration | 185.70 | 150.00 | 158.80 | 171.90 | 156.80 |
| Selling and Distribution Expenses | 143.40 | 161.10 | 139.10 | 165.50 | 164.70 |
| Advertisement & Sales Promotion | 20.30 | 23.20 | 24.80 | 18.80 | 8.60 |
| Sales Commissions & Incentives | 6.00 | 4.40 | 2.60 | 7.80 | 6.60 |
| Freight and Forwarding | 117.10 | 133.50 | 111.70 | 138.90 | 149.50 |
| 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 | 155.50 | 111.90 | 107.80 | 101.90 | 101.50 |
| Bad debts /advances written off | 5.00 | 2.40 | 1.90 | | |
| Provision for doubtful debts | | | | 0.40 | 3.50 |
| Losson disposal of fixed assets(net) | 1.40 | 0.20 | | 4.30 | 3.30 |
| Losson foreign exchange fluctuations | | 8.20 | 3.50 | | 5.60 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 149.10 | 101.10 | 102.40 | 97.20 | 89.10 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 9116.70 | 8013.30 | 8208.50 | 8836.40 | 7937.70 |
| Operating Profit (Excl OI) | 1181.30 | 991.90 | 1133.80 | 1225.70 | 1396.90 |
| Other Income | 136.80 | 14.30 | 27.00 | 33.50 | 9.30 |
| Interest Received | 53.90 | 5.50 | 12.90 | 4.10 | 3.90 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | 5.20 | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 3.90 | 2.90 | 5.10 | 25.20 | 1.20 |
| Foreign Exchange Gains | 75.10 | | | 3.00 | |
| Others | 3.90 | 5.90 | 3.80 | 1.20 | 4.20 |
| Operating Profit | 1318.10 | 1006.20 | 1160.80 | 1259.20 | 1406.20 |
| Interest | 168.20 | 178.30 | 208.40 | 180.30 | 123.40 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 12.00 | 8.00 | 53.40 | 43.30 | 24.20 |
| Other Interest | 156.20 | 170.30 | 155.00 | 137.00 | 99.20 |
| PBDT | 1149.90 | 827.90 | 952.40 | 1078.90 | 1282.80 |
| Depreciation | 286.40 | 250.40 | 221.60 | 190.10 | 166.70 |
| Profit Before Taxation & Exceptional Items | 863.50 | 577.50 | 730.80 | 888.80 | 1116.10 |
| Exceptional Income / Expenses | -20.80 | -41.80 | | | |
| Profit Before Tax | 842.70 | 535.70 | 730.80 | 888.80 | 1116.10 |
| Provision for Tax | 203.10 | 146.40 | 195.00 | 277.80 | 281.50 |
| Current Income Tax | 189.80 | 143.90 | 168.00 | 224.00 | 277.90 |
| Deferred Tax | 36.50 | 2.50 | 27.00 | 15.20 | 12.00 |
| Other taxes | -23.20 | 0.00 | 0.00 | 38.60 | -8.40 |
| Profit After Tax | 639.60 | 389.30 | 535.80 | 611.00 | 834.60 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 639.60 | 389.30 | 535.80 | 611.00 | 834.60 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 2929.30 | 2580.20 | 2084.50 | 1519.90 | 714.80 |
| Appropriations | 3568.90 | 2969.50 | 2620.30 | 2130.90 | 1549.40 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 30.10 | 40.20 | 40.10 | 46.40 | 29.50 |
| Equity Dividend % | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Earnings Per Share | 52.00 | 32.00 | 44.00 | 50.00 | 68.00 |
| Adjusted EPS | 52.00 | 32.00 | 44.00 | 50.00 | 68.00 |
