| INCOME : | | | | | |
| Gross Sales | 39835.50 | 38181.20 | 35281.50 | 33476.60 | 25485.00 |
| Sales | 10822.90 | 10798.30 | 10728.50 | 12435.10 | 8015.30 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 97.20 | 245.90 | 1553.70 | 2359.60 | 1870.80 |
| Revenue from property development | | | | | |
| Other Operational Income | 28915.30 | 27136.90 | 22999.20 | 18682.00 | 15599.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 39835.50 | 38181.20 | 35281.50 | 33476.60 | 25485.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -1070.90 | 721.50 | -1417.00 | 142.00 | -38.50 |
| Raw Material Consumed | 13298.30 | 11879.80 | 11009.40 | 8972.50 | 5448.00 |
| Opening Raw Materials | 3759.50 | 4003.10 | 2423.30 | 1365.80 | 1658.30 |
| Purchases Raw Materials | 14179.40 | 11636.10 | 12589.30 | 10030.00 | 5155.50 |
| Closing Raw Materials | 4640.60 | 3759.50 | 4003.10 | 2423.30 | 1365.80 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 197.70 | 159.00 | 161.90 | 132.40 | 149.20 |
| Electricity & Power | 197.70 | 159.00 | 161.90 | 132.40 | 149.20 |
| 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 | 2531.30 | 2250.70 | 2151.20 | 1987.90 | 1613.40 |
| Salaries, Wages & Bonus | 2338.00 | 2050.00 | 1890.10 | 1793.80 | 1422.50 |
| Contributions to EPF & Pension Funds | 46.70 | 41.70 | 72.00 | 65.10 | 55.30 |
| Workmen and Staff Welfare Expenses | 83.00 | 90.30 | 68.60 | 55.30 | 66.10 |
| Other Employees Cost | 63.60 | 68.70 | 120.50 | 73.70 | 69.60 |
| Other Manufacturing Expenses | 6074.30 | 6181.90 | 5779.60 | 4333.60 | 3209.70 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 727.10 | 613.70 | 632.20 | 584.30 | 413.90 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 5347.10 | 5568.20 | 5147.40 | 3749.30 | 2795.70 |
| General and Administration Expenses | 1678.50 | 1418.50 | 1770.10 | 1390.10 | 963.10 |
| Rent , Rates & Taxes | 428.90 | 294.40 | 399.20 | 360.10 | 217.90 |
| Insurance | 498.60 | 493.20 | 470.50 | 352.00 | 274.20 |
| Printing and stationery | | | | | |
| Professional and legal fees | 317.80 | 302.30 | 540.40 | 429.40 | 296.80 |
| Traveling and conveyance | 206.90 | 135.40 | 106.80 | 50.30 | 39.50 |
| Other Administration | 433.20 | 328.60 | 360.00 | 248.70 | 174.10 |
| Selling and Distribution Expenses | 16.60 | 19.70 | 27.40 | 20.30 | 12.50 |
| Advertisement & Sales Promotion | 16.60 | 19.70 | 27.40 | 20.30 | 12.50 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | | | | | |
| 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 | 207.60 | 306.60 | 144.30 | 3309.20 | 3434.80 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | 3222.70 | 3361.70 |
| Losson disposal of fixed assets(net) | 0.10 | 0.40 | 9.40 | 1.50 | 2.50 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 207.50 | 306.20 | 134.90 | 85.00 | 70.50 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 22933.30 | 22937.50 | 19626.90 | 20288.00 | 14792.10 |
| Operating Profit (Excl OI) | 16902.20 | 15243.60 | 15654.50 | 13188.60 | 10692.90 |
| Other Income | 2965.60 | 3315.00 | 4021.40 | 2977.60 | 2490.20 |
| Interest Received | 415.80 | 686.30 | 2273.60 | 1817.30 | 1271.80 |
| Dividend Received | 9.80 | 8.10 | 9.00 | 5.20 | 0.80 |
| Profit on sale of Fixed Assets | | 12.80 | 111.40 | | |
| Profits on sale of Investments | | 86.90 | 149.40 | 38.00 | 47.50 |
| Provision Written Back | 1449.40 | 1945.80 | | | 126.30 |
| Foreign Exchange Gains | 143.20 | 276.80 | 1004.00 | | 427.60 |
| Others | 947.40 | 298.30 | 474.00 | 1117.00 | 616.20 |
| Operating Profit | 19867.80 | 18558.60 | 19675.90 | 16166.20 | 13183.10 |
| Interest | 258.80 | 2746.00 | 3971.80 | 3380.80 | 3481.50 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 44.70 | 83.00 | 88.20 | 71.40 | 39.30 |
| Other Interest | 214.20 | 2663.00 | 3883.50 | 3309.40 | 3442.20 |
| PBDT | 19609.00 | 15812.60 | 15704.10 | 12785.40 | 9701.60 |
| Depreciation | 3524.10 | 3187.10 | 3062.10 | 2953.20 | 2997.80 |
| Profit Before Taxation & Exceptional Items | 16084.90 | 12625.50 | 12642.00 | 9832.20 | 6703.90 |
| Exceptional Income / Expenses | | 1158.00 | | -942.70 | 11.60 |
| Profit Before Tax | 16084.90 | 13783.50 | 12642.00 | 8889.50 | 6715.50 |
| Provision for Tax | 1727.60 | 1230.30 | 440.30 | 3231.10 | 1170.90 |
| Current Income Tax | 1832.30 | 1512.60 | 1304.70 | 2761.50 | 1531.20 |
| Deferred Tax | -104.70 | -282.30 | -864.40 | 469.60 | -360.20 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 14357.20 | 12553.20 | 12201.70 | 5658.40 | 5544.60 |
| Extra items | -17.20 | 7.60 | 15.20 | 74.50 | -37.80 |
| Minority Interest | -3425.20 | -3123.50 | -2940.20 | -555.80 | -1274.40 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 10914.80 | 9437.30 | 9276.70 | 5177.00 | 4232.40 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 52611.90 | 44045.20 | 35639.10 | 30829.80 | 26597.50 |
| Appropriations | 63526.70 | 53482.50 | 44915.80 | 36006.90 | 30829.80 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 3686.70 | 870.60 | 870.60 | 367.80 | |
| Equity Dividend % | 800.00 | 200.00 | 300.00 | 300.00 | 125.00 |
| Earnings Per Share | 39.00 | 65.00 | 64.00 | 36.00 | 29.00 |
| Adjusted EPS | 39.00 | 33.00 | 32.00 | 18.00 | 14.00 |
