| INCOME : | | | | | |
| Gross Sales | 25156.40 | 23392.30 | 23214.80 | 20553.50 | 15289.80 |
| Sales | 14243.90 | 14379.80 | 13534.50 | 12836.10 | 8669.60 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 9215.50 | 7550.30 | 8566.60 | 7079.10 | 6116.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 1697.00 | 1462.20 | 1113.80 | 638.20 | 504.30 |
| Less: Excise Duty | | | | | |
| Net Sales | 25156.40 | 23392.30 | 23214.80 | 20553.50 | 15289.80 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -18.10 | 25.40 | -137.70 | -46.90 | 3.40 |
| Raw Material Consumed | 16575.00 | 15409.90 | 16374.00 | 14395.80 | 9864.10 |
| Opening Raw Materials | 1212.40 | 1310.00 | 1422.60 | 1073.30 | 914.70 |
| Purchases Raw Materials | 16001.20 | 14804.10 | 15888.10 | 14617.40 | 9986.70 |
| Closing Raw Materials | 1195.20 | 1219.20 | 1310.00 | 1422.60 | 1073.30 |
| Other Direct Purchases / Brought in cost | 556.70 | 515.00 | 373.40 | 127.70 | 36.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 417.60 | 402.60 | 388.20 | 349.50 | 284.10 |
| Electricity & Power | 417.60 | 402.60 | 388.20 | 349.50 | 284.10 |
| 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 | 2564.20 | 2434.10 | 2484.80 | 2254.50 | 2159.80 |
| Salaries, Wages & Bonus | 2016.00 | 1880.20 | 1932.40 | 1831.50 | 1768.20 |
| Contributions to EPF & Pension Funds | 245.40 | 232.50 | 216.80 | 209.30 | 218.60 |
| Workmen and Staff Welfare Expenses | 302.80 | 321.40 | 335.60 | 213.70 | 173.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 598.10 | 551.60 | 510.40 | 522.70 | 399.90 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 244.80 | 227.80 | 231.20 | 254.70 | 164.20 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 353.30 | 323.80 | 279.20 | 268.00 | 235.70 |
| General and Administration Expenses | 943.80 | 829.50 | 898.90 | 759.40 | 676.60 |
| Rent , Rates & Taxes | 203.70 | 135.10 | 218.30 | 92.20 | 88.30 |
| Insurance | 37.30 | 43.30 | 42.50 | 38.20 | 35.60 |
| Printing and stationery | 19.30 | 18.20 | 19.60 | 15.20 | 13.10 |
| Professional and legal fees | | | | | |
| Traveling and conveyance | 117.00 | 108.70 | 89.90 | 48.90 | 32.50 |
| Other Administration | 683.50 | 632.80 | 618.40 | 613.90 | 539.60 |
| Selling and Distribution Expenses | 171.60 | 164.70 | 160.50 | 94.60 | 83.80 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | 41.80 | 34.70 | 44.70 | 35.10 | 35.30 |
| Freight and Forwarding | 19.90 | 16.70 | 16.70 | 14.70 | 14.90 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 109.90 | 113.30 | 99.20 | 44.80 | 33.60 |
| Miscellaneous Expenses | 840.50 | 874.60 | 647.20 | 608.40 | 684.50 |
| Bad debts /advances written off | 64.70 | 72.00 | 147.40 | 79.50 | 210.70 |
| Provision for doubtful debts | 67.60 | 54.00 | 97.10 | 85.30 | 95.60 |
| Losson disposal of fixed assets(net) | 0.60 | 0.60 | 0.20 | 1.40 | 0.40 |
| Losson foreign exchange fluctuations | | | | | 6.10 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 707.60 | 748.10 | 402.50 | 442.20 | 371.70 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 22092.80 | 20692.40 | 21326.50 | 18938.00 | 14156.20 |
| Operating Profit (Excl OI) | 3063.60 | 2699.90 | 1888.40 | 1615.40 | 1133.70 |
| Other Income | 562.40 | 857.10 | 502.10 | 446.30 | 763.60 |
| Interest Received | 299.10 | 358.10 | 164.80 | 177.30 | 292.20 |
| Dividend Received | 1.50 | 0.80 | 0.40 | 0.20 | 0.60 |
| Profit on sale of Fixed Assets | 18.90 | 3.30 | 13.30 | 35.80 | 1.60 |
| Profits on sale of Investments | | | | | 4.90 |
| Provision Written Back | 137.20 | 423.00 | 245.00 | 161.80 | 423.60 |
| Foreign Exchange Gains | 17.90 | 20.60 | 18.30 | 10.20 | |
| Others | 87.80 | 51.30 | 60.30 | 61.00 | 40.70 |
| Operating Profit | 3626.00 | 3557.00 | 2390.50 | 2061.70 | 1897.20 |
| Interest | 265.30 | 220.50 | 179.40 | 135.90 | 119.20 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 92.80 | 67.10 | 51.00 | 13.80 | 8.90 |
| Other Interest | 172.40 | 153.40 | 128.40 | 122.10 | 110.20 |
| PBDT | 3360.80 | 3336.50 | 2211.10 | 1925.80 | 1778.10 |
| Depreciation | 602.70 | 591.60 | 567.90 | 565.50 | 550.20 |
| Profit Before Taxation & Exceptional Items | 2758.10 | 2744.90 | 1643.20 | 1360.30 | 1227.80 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 2758.10 | 2744.90 | 1643.20 | 1360.30 | 1227.80 |
| Provision for Tax | 809.90 | 751.80 | 574.40 | 473.40 | 401.90 |
| Current Income Tax | 874.80 | 860.10 | 572.60 | 456.90 | 387.90 |
| Deferred Tax | -64.80 | -108.30 | 44.80 | 16.50 | 66.70 |
| Other taxes | 0.00 | 0.00 | -42.90 | 0.00 | -52.70 |
| Profit After Tax | 1948.20 | 1993.10 | 1068.70 | 887.00 | 825.90 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -66.80 | -41.50 | -42.20 | | |
| Share of Associate | 644.60 | 363.00 | 607.60 | 453.00 | 327.00 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 2525.90 | 2314.50 | 1634.20 | 1340.00 | 1152.90 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 13453.10 | 12254.60 | 11002.70 | 10486.60 | 10583.20 |
| Appropriations | 15979.10 | 14569.10 | 12636.90 | 11826.60 | 11736.20 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 1170.10 | 1116.00 | 600.20 | 823.90 | 1248.60 |
| Equity Dividend % | 85.00 | 85.00 | 75.00 | 65.00 | 60.00 |
| Earnings Per Share | 15.00 | 14.00 | 10.00 | 8.00 | 7.00 |
| Adjusted EPS | 15.00 | 14.00 | 10.00 | 8.00 | 7.00 |
