| INCOME : | | | | | |
| Gross Sales | 25732.50 | 21704.30 | 24014.30 | 24712.30 | 22023.20 |
| Sales | 25300.60 | 21257.00 | 23541.40 | 23995.30 | 21533.90 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 431.90 | 447.30 | 472.90 | 717.10 | 489.30 |
| Less: Excise Duty | | | | | |
| Net Sales | 25685.00 | 21527.10 | 23949.00 | 24672.40 | 22016.10 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 879.10 | -509.70 | 583.90 | -3970.80 | -1109.00 |
| Raw Material Consumed | 9755.20 | 9547.30 | 10930.00 | 13126.40 | 9404.20 |
| Opening Raw Materials | 2895.40 | 1634.20 | 3830.30 | 2751.80 | 353.20 |
| Purchases Raw Materials | 9444.10 | 10808.50 | 8733.80 | 14204.80 | 11802.90 |
| Closing Raw Materials | 2584.30 | 2895.40 | 1634.20 | 3830.30 | 2751.80 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 3694.90 | 3316.70 | 3100.80 | 3159.00 | 2711.10 |
| Electricity & Power | 3694.90 | 3316.70 | 3100.80 | 3159.00 | 2711.10 |
| 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 | 1236.80 | 965.50 | 952.70 | 920.50 | 800.00 |
| Salaries, Wages & Bonus | 1018.30 | 866.60 | 856.50 | 836.30 | 733.00 |
| Contributions to EPF & Pension Funds | 178.30 | 64.80 | 60.80 | 52.90 | 41.40 |
| Workmen and Staff Welfare Expenses | 40.20 | 34.10 | 35.40 | 31.30 | 25.50 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 2614.50 | 2475.60 | 2274.40 | 2488.90 | 2239.50 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 137.10 | 83.00 | 61.30 | 57.60 | 51.10 |
| Repairs and Maintenance | 498.00 | 534.40 | 443.50 | 428.20 | 419.10 |
| Packing Material Consumed | 251.80 | 214.60 | 186.40 | 166.90 | 176.60 |
| Other Mfg Exp | 1727.70 | 1643.60 | 1583.30 | 1836.20 | 1592.70 |
| General and Administration Expenses | 375.70 | 353.90 | 315.90 | 293.30 | 226.80 |
| Rent , Rates & Taxes | 25.50 | 26.60 | 27.20 | 15.40 | 12.50 |
| Insurance | 162.70 | 134.10 | 154.80 | 136.40 | 120.90 |
| Printing and stationery | | | | | |
| Professional and legal fees | 114.50 | 124.20 | 69.00 | 78.60 | 59.00 |
| Traveling and conveyance | 48.90 | 44.40 | 44.80 | 45.00 | 20.90 |
| Other Administration | 72.90 | 68.90 | 65.00 | 62.80 | 34.50 |
| Selling and Distribution Expenses | 2011.70 | 1907.00 | 1551.40 | 2131.10 | 1852.60 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | 197.90 | 147.80 | 150.10 | 188.00 | 175.10 |
| Freight and Forwarding | 1811.40 | 1737.30 | 1385.00 | 1896.20 | 1666.70 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 2.30 | 21.90 | 16.30 | 46.80 | 10.80 |
| Miscellaneous Expenses | 1134.00 | 872.90 | 415.50 | 340.10 | 618.60 |
| Bad debts /advances written off | | | | 15.60 | 5.90 |
| Provision for doubtful debts | 40.90 | 15.40 | 27.00 | | |
| Losson disposal of fixed assets(net) | 7.40 | 0.70 | | 3.40 | 28.10 |
| Losson foreign exchange fluctuations | 723.30 | 16.10 | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 362.40 | 840.70 | 388.50 | 321.10 | 584.60 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 21701.90 | 18929.10 | 20124.70 | 18488.40 | 16743.90 |
| Operating Profit (Excl OI) | 3983.10 | 2598.00 | 3824.30 | 6183.90 | 5272.30 |
| Other Income | 1409.80 | 1275.70 | 1416.70 | 1091.40 | 795.50 |
| Interest Received | 204.00 | 197.70 | 432.00 | 508.10 | 324.50 |
| Dividend Received | 25.00 | 19.00 | 23.60 | 19.80 | 11.40 |
| Profit on sale of Fixed Assets | | | 12.90 | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 7.20 | 175.00 | 550.00 | 52.90 | 25.20 |
| Foreign Exchange Gains | | 0.10 | 16.20 | 69.40 | 10.90 |
| Others | 1173.70 | 883.90 | 382.10 | 441.30 | 423.50 |
| Operating Profit | 5392.90 | 3873.70 | 5241.00 | 7275.30 | 6067.70 |
| Interest | 372.10 | 392.00 | 357.40 | 260.10 | 74.90 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 372.10 | 392.00 | 357.40 | 260.10 | 74.90 |
| PBDT | 5020.90 | 3481.70 | 4883.70 | 7015.30 | 5992.80 |
| Depreciation | 2132.10 | 2005.50 | 1746.50 | 1023.00 | 792.90 |
| Profit Before Taxation & Exceptional Items | 2888.70 | 1476.30 | 3137.10 | 5992.20 | 5200.00 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 4043.80 | 1651.00 | 3953.80 | 6773.70 | 5604.60 |
| Provision for Tax | 664.10 | 465.00 | 837.00 | 1449.60 | 1294.10 |
| Current Income Tax | 772.50 | 494.50 | 756.40 | 1554.20 | 1299.60 |
| Deferred Tax | -117.70 | -19.10 | 91.20 | -92.90 | -1.40 |
| Other taxes | 9.20 | -10.30 | -10.70 | -11.60 | -4.00 |
| Profit After Tax | 3379.80 | 1186.00 | 3116.80 | 5324.10 | 4310.40 |
| Extra items | 33.90 | -35.50 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | -1.40 | -3.50 | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 3412.30 | 1147.00 | 3116.80 | 5324.10 | 4310.40 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 42904.90 | 42626.70 | 41147.80 | 37474.70 | 33280.20 |
| Appropriations | 46317.20 | 43773.70 | 44264.60 | 42798.80 | 37590.60 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 370.80 | 868.80 | 1637.90 | 1651.00 | 116.00 |
| Equity Dividend % | 170.00 | 90.00 | 225.00 | 425.00 | 400.00 |
| Earnings Per Share | 18.00 | 6.00 | 81.00 | 138.00 | 112.00 |
| Adjusted EPS | 18.00 | 6.00 | 16.00 | 28.00 | 22.00 |
