| INCOME : | | | | | |
| Gross Sales | 10024.90 | 8466.00 | 7647.80 | 5526.90 | 5539.30 |
| Sales | 9820.60 | 8357.70 | 7478.40 | 5313.90 | 5412.40 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 168.00 | 73.60 | 141.30 | 189.90 | 78.30 |
| Revenue from property development | | | | | |
| Other Operational Income | 36.40 | 34.70 | 28.10 | 23.00 | 48.60 |
| Less: Excise Duty | 834.60 | 520.10 | 417.40 | 306.30 | 340.60 |
| Net Sales | 8868.70 | 7827.50 | 7092.60 | 5220.50 | 5198.70 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -230.90 | -648.10 | -10.00 | 360.80 | -1125.00 |
| Raw Material Consumed | 5164.40 | 4965.20 | 4252.60 | 2997.20 | 3879.50 |
| Opening Raw Materials | 729.40 | 871.80 | 786.60 | 699.80 | 696.70 |
| Purchases Raw Materials | 5541.60 | 4822.80 | 4343.50 | 3084.00 | 3882.70 |
| Closing Raw Materials | 1106.60 | 729.40 | 877.40 | 786.60 | 699.80 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 629.20 | 567.60 | 471.20 | 359.70 | 325.80 |
| Electricity & Power | 627.30 | 565.50 | 469.20 | 358.10 | 324.40 |
| 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 | 1.90 | 2.10 | 2.00 | 1.60 | 1.40 |
| Employee Cost | 750.30 | 697.20 | 567.80 | 500.80 | 510.20 |
| Salaries, Wages & Bonus | 668.70 | 621.40 | 503.20 | 443.10 | 446.20 |
| Contributions to EPF & Pension Funds | 50.00 | 44.80 | 36.50 | 32.60 | 31.40 |
| Workmen and Staff Welfare Expenses | 31.60 | 31.00 | 28.10 | 25.10 | 32.60 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 484.70 | 482.10 | 378.70 | 280.80 | 258.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 6.50 | 9.00 | 5.60 | 5.80 | |
| Repairs and Maintenance | 179.10 | 191.70 | 170.00 | 120.10 | 145.00 |
| Packing Material Consumed | 63.10 | 53.60 | | | |
| Other Mfg Exp | 235.90 | 227.80 | 203.10 | 155.00 | 113.00 |
| General and Administration Expenses | 277.20 | 224.60 | 206.80 | 124.80 | 153.20 |
| Rent , Rates & Taxes | 21.60 | 11.70 | 7.60 | 5.60 | 8.30 |
| Insurance | 53.10 | 41.50 | 61.70 | 25.80 | 24.90 |
| Printing and stationery | 8.40 | 9.50 | 9.80 | 7.00 | 7.20 |
| Professional and legal fees | 27.50 | 24.90 | 27.90 | 21.90 | 22.20 |
| Traveling and conveyance | 12.50 | 12.20 | 9.80 | 9.90 | 1.70 |
| Other Administration | 166.50 | 137.00 | 99.80 | 64.50 | 90.70 |
| Selling and Distribution Expenses | 68.80 | 137.50 | 47.30 | 38.20 | 34.20 |
| Advertisement & Sales Promotion | 27.00 | 23.50 | 15.90 | 8.60 | 4.00 |
| Sales Commissions & Incentives | 3.70 | 72.30 | 7.60 | 9.80 | 11.80 |
| Freight and Forwarding | 38.10 | 41.70 | 23.80 | 19.80 | 18.40 |
| 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 | 9.60 | 11.70 | 10.70 | 12.70 | 16.70 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 0.60 | | | | |
| Losson disposal of fixed assets(net) | | 0.10 | 0.10 | 0.70 | 0.00 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 9.00 | 11.50 | 10.60 | 11.90 | 16.60 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 7153.20 | 6437.60 | 5925.00 | 4675.20 | 4052.60 |
| Operating Profit (Excl OI) | 1715.50 | 1389.90 | 1167.60 | 545.30 | 1146.20 |
| Other Income | 83.50 | 62.20 | 44.60 | 49.10 | 52.00 |
| Interest Received | 6.20 | 6.90 | 7.60 | 7.70 | 5.60 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 0.30 | 0.40 | 0.20 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 56.00 | 50.80 | 29.00 | 39.00 | 25.80 |
| Others | 21.40 | 4.30 | 7.60 | 2.20 | 20.60 |
| Operating Profit | 1799.00 | 1452.20 | 1212.20 | 594.50 | 1198.20 |
| Interest | 233.40 | 185.40 | 236.00 | 219.70 | 191.60 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 218.40 | 173.20 | 223.60 | 207.00 | 172.90 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 12.30 | 11.10 | 9.80 | 9.80 | 10.10 |
| Other Interest | 2.70 | 1.10 | 2.60 | 2.90 | 8.70 |
| PBDT | 1565.60 | 1266.70 | 976.20 | 374.70 | 1006.50 |
| Depreciation | 399.20 | 343.40 | 315.20 | 321.30 | 321.50 |
| Profit Before Taxation & Exceptional Items | 1166.40 | 923.40 | 661.10 | 53.50 | 685.00 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 1166.40 | 923.40 | 661.10 | 53.50 | 685.00 |
| Provision for Tax | 286.40 | 249.40 | 169.10 | 14.70 | 6.20 |
| Current Income Tax | 259.80 | 199.00 | 150.00 | 0.60 | 150.00 |
| Deferred Tax | 27.10 | 53.00 | 17.80 | 14.70 | -143.00 |
| Other taxes | -0.50 | -2.60 | 1.30 | -0.60 | -0.80 |
| Profit After Tax | 880.00 | 674.00 | 492.00 | 38.80 | 678.80 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | 0.00 | | | |
| Share of Associate | 139.90 | 17.40 | 6.30 | -109.40 | -56.60 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1019.90 | 691.40 | 498.30 | -70.60 | 622.20 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 3800.90 | 3248.80 | 2876.50 | 2974.10 | 2476.50 |
| Appropriations | 4820.80 | 3940.10 | 3374.70 | 2903.50 | 3098.70 |
| General Reserves | 100.00 | 100.00 | 100.00 | | 100.00 |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 34.50 | 39.20 | 26.00 | 27.00 | 24.60 |
| Equity Dividend % | 40.00 | 40.00 | 40.00 | 30.00 | 30.00 |
| Earnings Per Share | 11.00 | 8.00 | 6.00 | -1.00 | 7.00 |
| Adjusted EPS | 11.00 | 8.00 | 6.00 | -1.00 | 7.00 |
