| INCOME : | | | | | |
| Gross Sales | 61408.80 | 57201.80 | 52678.30 | 51724.30 | 44105.40 |
| Sales | | | | | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 61408.80 | 57201.80 | 52678.30 | 51724.30 | 44105.40 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 61408.80 | 57201.80 | 52678.30 | 51722.20 | 44104.90 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | | | | | |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 3868.20 | 4446.20 | 4033.40 | 5165.70 | 3320.40 |
| Electricity & Power | 274.50 | 284.40 | 253.60 | 241.80 | 214.20 |
| Oil, Fuel & Natural gas | 3593.70 | 4161.80 | 3779.80 | 4923.90 | 3106.20 |
| 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 | 10425.90 | 9680.50 | 9071.00 | 8378.20 | 7654.30 |
| Salaries, Wages & Bonus | 8778.20 | 8254.20 | 7700.20 | 7107.30 | 6620.10 |
| Contributions to EPF & Pension Funds | 541.40 | 516.50 | 505.10 | 464.50 | 416.60 |
| Workmen and Staff Welfare Expenses | 908.10 | 736.60 | 727.40 | 684.10 | 511.40 |
| Other Employees Cost | 198.20 | 173.20 | 138.30 | 122.30 | 106.20 |
| Other Manufacturing Expenses | 28760.90 | 26307.20 | 23900.20 | 22434.10 | 17781.70 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 28760.90 | 26307.20 | 23900.20 | 22434.10 | 17781.70 |
| General and Administration Expenses | 5784.00 | 5418.10 | 4983.40 | 4161.20 | 3770.50 |
| Rent , Rates & Taxes | 874.90 | 818.00 | 691.30 | 648.40 | 536.70 |
| Insurance | 146.40 | 137.90 | 135.80 | 128.60 | 117.40 |
| Printing and stationery | 813.20 | 873.70 | 866.60 | 897.90 | 626.40 |
| Professional and legal fees | 172.50 | 131.60 | 222.90 | 169.70 | 146.20 |
| Traveling and conveyance | 155.60 | 130.80 | 101.50 | 111.20 | 55.40 |
| Other Administration | 3777.00 | 3456.90 | 3066.80 | 2316.60 | 2343.80 |
| Selling and Distribution Expenses | 2463.60 | 2140.70 | 1769.00 | 1652.50 | 1331.10 |
| Advertisement & Sales Promotion | 41.60 | 44.50 | 50.50 | 91.70 | 93.20 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | | | | | |
| Handling and Clearing Charges | 2422.00 | 2096.20 | 1718.50 | 1560.80 | 1237.90 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 600.50 | 483.20 | 412.90 | 559.20 | 253.80 |
| Bad debts /advances written off | | 19.90 | 23.70 | 33.10 | 29.00 |
| Provision for doubtful debts | 45.00 | 22.70 | 63.20 | 34.80 | |
| Losson disposal of fixed assets(net) | 12.50 | 36.70 | 2.20 | 1.20 | 2.20 |
| Losson foreign exchange fluctuations | 195.40 | 54.20 | 31.60 | 243.40 | 24.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 347.60 | 349.70 | 292.20 | 246.70 | 198.60 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 51903.10 | 48475.90 | 44169.90 | 42350.90 | 34111.80 |
| Operating Profit (Excl OI) | 9505.70 | 8725.90 | 8508.40 | 9371.30 | 9993.10 |
| Other Income | 419.20 | 419.80 | 527.80 | 324.00 | 312.70 |
| Interest Received | 73.60 | 75.70 | 142.30 | 79.50 | 70.80 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.20 | | 0.80 | 1.80 | 1.10 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | 19.40 | 3.60 | 4.80 |
| Foreign Exchange Gains | | 1.00 | | | |
| Others | 345.40 | 343.10 | 365.30 | 239.10 | 236.00 |
| Operating Profit | 9924.90 | 9145.70 | 9036.20 | 9695.30 | 10305.80 |
| Interest | 856.40 | 823.90 | 780.60 | 668.50 | 869.70 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 150.60 | 197.60 | 205.00 | 69.90 | 188.10 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 705.80 | 626.30 | 575.60 | 598.60 | 681.60 |
| PBDT | 9068.50 | 8321.80 | 8255.60 | 9026.80 | 9436.10 |
| Depreciation | 5360.70 | 4849.40 | 4328.60 | 3944.80 | 3953.70 |
| Profit Before Taxation & Exceptional Items | 3707.80 | 3472.40 | 3927.00 | 5082.00 | 5482.40 |
| Exceptional Income / Expenses | -440.30 | | | | -359.50 |
| Profit Before Tax | 3267.50 | 3472.40 | 3927.00 | 5082.00 | 5122.90 |
| Provision for Tax | 793.60 | 948.20 | 916.90 | 1376.70 | 1300.80 |
| Current Income Tax | 960.30 | 892.60 | 969.70 | 1391.80 | 1372.70 |
| Deferred Tax | -17.50 | 7.30 | 37.80 | -94.60 | -72.70 |
| Other taxes | -149.20 | 48.30 | -90.60 | 79.50 | 0.80 |
| Profit After Tax | 2473.90 | 2524.20 | 3010.10 | 3705.30 | 3822.10 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 2473.90 | 2524.20 | 3010.10 | 3705.30 | 3822.10 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 14337.60 | 12432.70 | 10577.00 | 7505.20 | 4707.20 |
| Appropriations | 16811.50 | 14956.90 | 13587.10 | 11210.50 | 8529.30 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 307.90 | 619.30 | 1154.40 | 633.50 | 430.10 |
| Equity Dividend % | 250.00 | 250.00 | 250.00 | 300.00 | 600.00 |
| Earnings Per Share | 104.00 | 106.00 | 127.00 | 156.00 | 161.00 |
| Adjusted EPS | 104.00 | 106.00 | 127.00 | 156.00 | 161.00 |
