| INCOME : | | | | | |
| Gross Sales | 21642.60 | 21867.50 | 23399.80 | 23168.40 | 21029.60 |
| Sales | 21617.00 | 21833.70 | 23348.50 | 23114.00 | 20978.80 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 22.70 | 11.10 | 23.80 | 33.00 | 25.60 |
| Revenue from property development | | | | | |
| Other Operational Income | 2.90 | 22.70 | 27.50 | 21.40 | 25.10 |
| Less: Excise Duty | | | | | |
| Net Sales | 20809.80 | 21071.10 | 22365.60 | 21898.10 | 20312.40 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -819.40 | -767.70 | 697.60 | -57.60 | -94.20 |
| Raw Material Consumed | 14884.90 | 15386.40 | 15368.80 | 16276.10 | 16532.00 |
| Opening Raw Materials | 2374.30 | 2067.40 | 2191.60 | 1259.30 | 1105.10 |
| Purchases Raw Materials | 9115.90 | 12105.60 | 9810.80 | 12585.30 | 12618.30 |
| Closing Raw Materials | 1541.20 | 2374.30 | 2067.40 | 2153.50 | 1259.30 |
| Other Direct Purchases / Brought in cost | 4936.00 | 3587.70 | 5433.80 | 4584.90 | 4067.90 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 99.90 | 107.70 | 97.90 | 93.00 | 66.80 |
| Electricity & Power | 92.00 | 98.80 | 89.30 | 82.40 | 60.50 |
| 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 | 7.90 | 8.90 | 8.70 | 10.60 | 6.30 |
| Employee Cost | 1265.30 | 1263.70 | 1136.50 | 1006.90 | 698.60 |
| Salaries, Wages & Bonus | 1125.10 | 1108.90 | 1014.80 | 880.20 | 635.40 |
| Contributions to EPF & Pension Funds | 18.50 | 17.90 | 21.40 | 17.90 | 14.00 |
| Workmen and Staff Welfare Expenses | 57.50 | 87.00 | 61.00 | 60.80 | 37.70 |
| Other Employees Cost | 64.20 | 49.90 | 39.30 | 48.00 | 11.40 |
| Other Manufacturing Expenses | 1355.80 | 1298.90 | 1321.70 | 1337.90 | 933.80 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 1043.40 | 975.40 | 934.70 | 922.60 | 638.40 |
| Repairs and Maintenance | 34.80 | 30.10 | 42.40 | 41.30 | 27.60 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 277.50 | 293.40 | 344.70 | 374.00 | 267.80 |
| General and Administration Expenses | 146.90 | 138.30 | 131.50 | 110.50 | 106.80 |
| Rent , Rates & Taxes | 59.00 | 65.50 | 62.10 | 41.70 | 36.00 |
| Insurance | 77.60 | 64.60 | 61.90 | 60.90 | 63.70 |
| Printing and stationery | | | | | |
| Professional and legal fees | | | | | |
| Traveling and conveyance | | | | | |
| Other Administration | 10.30 | 8.20 | 7.50 | 7.90 | 7.20 |
| Selling and Distribution Expenses | 1338.00 | 1232.40 | 1020.10 | 817.60 | 498.30 |
| Advertisement & Sales Promotion | 1338.00 | 1232.40 | 1020.10 | 817.60 | 498.30 |
| 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 | 885.50 | 767.70 | 873.30 | 554.00 | 575.80 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 3.20 | | 14.60 | 0.90 | |
| Losson foreign exchange fluctuations | 75.60 | 61.60 | 247.00 | 9.00 | 147.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 806.70 | 706.10 | 611.70 | 544.10 | 428.80 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 19157.00 | 19427.50 | 20647.60 | 20138.40 | 19317.80 |
| Operating Profit (Excl OI) | 1652.80 | 1643.70 | 1718.00 | 1759.70 | 994.50 |
| Other Income | 80.90 | 98.40 | 61.20 | 305.00 | 161.20 |
| Interest Received | 33.70 | 27.50 | 13.40 | 16.70 | 17.30 |
| Dividend Received | 4.10 | 5.30 | 5.10 | 2.30 | 1.00 |
| Profit on sale of Fixed Assets | | 19.30 | | | 0.30 |
| Profits on sale of Investments | | | 0.00 | 128.10 | 52.90 |
| Provision Written Back | | | 0.60 | 0.50 | |
| Foreign Exchange Gains | | | | 115.80 | |
| Others | 43.10 | 46.30 | 42.20 | 41.60 | 89.70 |
| Operating Profit | 1733.70 | 1742.10 | 1779.20 | 2064.70 | 1155.70 |
| Interest | 580.20 | 585.80 | 511.00 | 349.40 | 249.80 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 59.60 | 67.00 | 98.50 | 59.90 | |
| Other Interest | 520.60 | 518.90 | 412.50 | 289.50 | 249.80 |
| PBDT | 1153.60 | 1156.20 | 1268.20 | 1715.30 | 905.90 |
| Depreciation | 301.60 | 302.20 | 320.50 | 350.60 | 313.60 |
| Profit Before Taxation & Exceptional Items | 852.00 | 854.00 | 947.70 | 1364.70 | 592.30 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 852.00 | 854.00 | 947.70 | 1364.70 | 592.30 |
| Provision for Tax | 115.10 | 118.00 | 69.70 | 300.20 | 129.80 |
| Current Income Tax | 178.70 | 122.80 | 122.70 | 159.80 | 166.60 |
| Deferred Tax | -52.70 | -4.70 | -53.10 | 106.00 | -15.90 |
| Other taxes | -10.90 | 0.00 | 0.00 | 34.40 | -21.00 |
| Profit After Tax | 736.90 | 736.00 | 878.10 | 1064.50 | 462.60 |
| Extra items | 0.00 | 0.00 | -5.00 | 0.00 | -39.80 |
| Minority Interest | 24.60 | -12.30 | -2.50 | -6.80 | 2.20 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 761.50 | 723.70 | 870.60 | 1057.80 | 424.90 |
| Adjustments to PAT | | 0.00 | | | |
| Profit Balance B/F | 9190.30 | 8716.00 | 8060.10 | 7035.70 | 6262.80 |
| Appropriations | 9951.80 | 9439.70 | 8930.70 | 8093.50 | 6687.70 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -28.80 | 249.70 | 214.70 | -70.50 | -432.90 |
| Equity Dividend % | | | | 85.00 | 45.00 |
| Earnings Per Share | 7.00 | 8.00 | 9.00 | 56.00 | 23.00 |
| Adjusted EPS | 7.00 | 8.00 | 9.00 | 11.00 | 5.00 |
