| INCOME : | | | | | |
| Gross Sales | 35277.90 | 32244.80 | 29604.70 | 24232.00 | 18626.60 |
| Sales | 33503.80 | 32003.80 | 28271.50 | 22915.60 | 18613.40 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 4.50 | 3.10 | 11.10 | | |
| Revenue from property development | | | | | |
| Other Operational Income | 1769.70 | 237.90 | 1322.20 | 1316.30 | 13.30 |
| Less: Excise Duty | | | | | |
| Net Sales | 31633.90 | 29106.70 | 27048.50 | 22218.20 | 17199.30 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -470.70 | 166.10 | -178.60 | 285.40 | -129.30 |
| Raw Material Consumed | 5584.30 | 4465.40 | 3466.60 | 5425.10 | 4161.70 |
| Opening Raw Materials | 544.50 | 548.50 | 472.50 | 446.40 | 383.10 |
| Purchases Raw Materials | 5756.90 | 4625.30 | 3668.50 | 5480.40 | 3809.30 |
| Closing Raw Materials | 639.40 | 544.50 | 548.50 | 472.50 | 446.40 |
| Other Direct Purchases / Brought in cost | | | | | 415.70 |
| Other raw material cost | -77.70 | -163.90 | -126.00 | -29.30 | 0.00 |
| Power & Fuel Cost | 5287.90 | 5551.00 | 5406.50 | 4169.00 | 3384.00 |
| Electricity & Power | 5287.90 | 5551.00 | 5406.50 | 4169.00 | 3384.00 |
| 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 | 2474.60 | 2147.90 | 1969.30 | 1593.50 | 1313.30 |
| Salaries, Wages & Bonus | 2328.70 | 2015.30 | 1828.90 | 1472.70 | 1234.50 |
| Contributions to EPF & Pension Funds | 67.00 | 56.90 | 65.90 | 58.80 | 38.20 |
| Workmen and Staff Welfare Expenses | 78.90 | 75.70 | 74.50 | 61.90 | 40.60 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 2474.60 | 2017.90 | 2017.40 | 1402.90 | 938.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 351.50 | 206.00 | 283.30 | 442.90 | 256.00 |
| Packing Material Consumed | 846.50 | 788.80 | 898.90 | 798.90 | 507.80 |
| Other Mfg Exp | 1276.60 | 1023.20 | 835.20 | 161.10 | 174.20 |
| General and Administration Expenses | 428.40 | 460.10 | 541.80 | 392.90 | 172.20 |
| Rent , Rates & Taxes | 53.70 | 66.50 | 77.00 | 50.00 | 70.90 |
| Insurance | 100.20 | 77.10 | 48.80 | 33.80 | 42.90 |
| Printing and stationery | | | | | |
| Professional and legal fees | 148.30 | 181.60 | 305.10 | 220.40 | |
| Traveling and conveyance | 122.90 | 131.70 | 108.20 | 86.70 | 56.50 |
| Other Administration | 126.30 | 135.00 | 110.90 | 88.70 | 58.40 |
| Selling and Distribution Expenses | 9215.10 | 8130.70 | 8546.60 | 4922.30 | 3510.00 |
| Advertisement & Sales Promotion | 725.30 | 543.30 | 468.30 | 518.20 | 219.30 |
| Sales Commissions & Incentives | 206.70 | 173.20 | 167.60 | 133.30 | 111.90 |
| Freight and Forwarding | 8283.10 | 7414.20 | 7910.70 | 4270.70 | 3178.80 |
| 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 | 854.90 | 604.30 | 595.00 | 574.60 | 523.40 |
| Bad debts /advances written off | 1.50 | | | | |
| Provision for doubtful debts | 30.80 | 15.10 | 20.50 | 1.60 | |
| Losson disposal of fixed assets(net) | 1.50 | 11.50 | | | |
| Losson foreign exchange fluctuations | 0.40 | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 820.70 | 577.80 | 574.60 | 573.00 | 523.40 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 25849.10 | 23543.50 | 22364.50 | 18765.70 | 13873.30 |
| Operating Profit (Excl OI) | 5784.90 | 5563.10 | 4683.90 | 3452.50 | 3326.00 |
| Other Income | 107.20 | 264.70 | 520.80 | 333.70 | 282.20 |
| Interest Received | 32.00 | 199.10 | 433.50 | 331.20 | 272.60 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | 0.20 | | |
| Profits on sale of Investments | 0.50 | | | | |
| Provision Written Back | 31.70 | 47.10 | 55.00 | | |
| Foreign Exchange Gains | | | | | |
| Others | 43.00 | 18.50 | 32.10 | 2.50 | 9.60 |
| Operating Profit | 5892.10 | 5827.80 | 5204.70 | 3786.20 | 3608.20 |
| Interest | 316.20 | 126.00 | 97.00 | 133.40 | 69.90 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 199.60 | 18.40 | 1.90 | 61.90 | 52.10 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 18.00 | 17.70 | 18.40 | 24.70 | 17.80 |
| Other Interest | 98.70 | 89.90 | 76.70 | 46.80 | 0.00 |
| PBDT | 5575.80 | 5701.80 | 5107.80 | 3652.80 | 3538.30 |
| Depreciation | 3319.10 | 1466.00 | 1311.10 | 1216.30 | 899.90 |
| Profit Before Taxation & Exceptional Items | 2256.70 | 4235.80 | 3796.70 | 2436.50 | 2638.40 |
| Exceptional Income / Expenses | | | | | -645.70 |
| Profit Before Tax | 2256.70 | 4235.80 | 3796.70 | 2436.50 | 1992.60 |
| Provision for Tax | 568.50 | 1284.70 | 1320.60 | -31.20 | 121.30 |
| Current Income Tax | 598.60 | 786.00 | 672.20 | 395.20 | 172.60 |
| Deferred Tax | -30.10 | 557.20 | 724.50 | -426.10 | -52.20 |
| Other taxes | 0.00 | -58.50 | -76.00 | -0.20 | 1.00 |
| Profit After Tax | 1688.20 | 2951.10 | 2476.00 | 2467.70 | 1871.30 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 1.80 | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1690.00 | 2951.10 | 2476.00 | 2467.70 | 1871.30 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 25996.80 | 23059.60 | 20580.40 | 19638.00 | 17765.40 |
| Appropriations | 27686.90 | 26010.70 | 23056.40 | 22105.70 | 19636.70 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -0.70 | 13.90 | -3.20 | 1525.40 | -1.30 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 4.00 | 7.00 | 6.00 | 6.00 | 5.00 |
| Adjusted EPS | 4.00 | 7.00 | 6.00 | 6.00 | 5.00 |
