| INCOME : | | | | | |
| Gross Sales | 12393.20 | 12165.10 | 11430.80 | 14752.50 | 13126.70 |
| Sales | 12063.00 | 11879.30 | 11163.80 | 14414.00 | 12873.10 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 277.60 | 226.00 | 208.80 | 275.40 | 221.10 |
| Revenue from property development | | | | | |
| Other Operational Income | 52.60 | 59.80 | 58.30 | 63.20 | 32.50 |
| Less: Excise Duty | | | | | |
| Net Sales | 12393.20 | 12165.10 | 11430.80 | 14752.50 | 13126.70 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -427.00 | 772.90 | 793.20 | -1825.60 | 1006.00 |
| Raw Material Consumed | 4207.80 | 3909.30 | 3921.40 | 6146.10 | 3709.00 |
| Opening Raw Materials | 715.50 | 574.00 | 749.20 | 650.30 | 411.60 |
| Purchases Raw Materials | 3860.30 | 3818.30 | 3509.90 | 5782.70 | 3659.70 |
| Closing Raw Materials | 544.70 | 715.50 | 574.00 | 749.20 | 650.30 |
| Other Direct Purchases / Brought in cost | 176.80 | 232.50 | 236.30 | 462.30 | 288.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 158.60 | 177.40 | 200.90 | 226.30 | 140.20 |
| Electricity & Power | 158.60 | 177.40 | 200.90 | 226.30 | 140.20 |
| 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 | 610.60 | 565.60 | 583.70 | 680.70 | 526.90 |
| Salaries, Wages & Bonus | 582.70 | 541.00 | 559.70 | 650.60 | 507.50 |
| Contributions to EPF & Pension Funds | 11.40 | 10.60 | 11.10 | 13.70 | 9.20 |
| Workmen and Staff Welfare Expenses | 7.70 | 5.80 | 5.50 | 3.30 | 1.70 |
| Other Employees Cost | 8.90 | 8.20 | 7.50 | 13.00 | 8.40 |
| Other Manufacturing Expenses | 5052.40 | 4058.00 | 3522.60 | 5392.50 | 3902.90 |
| Sub-contracted / Out sourced services | 2982.70 | 2476.20 | 2103.50 | 3274.40 | 2418.90 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 73.40 | 66.20 | 58.90 | 85.50 | 72.00 |
| Packing Material Consumed | 1982.50 | 1487.90 | 1347.50 | 2017.50 | 1399.20 |
| Other Mfg Exp | 13.80 | 27.80 | 12.70 | 15.20 | 12.90 |
| General and Administration Expenses | 260.90 | 269.10 | 211.80 | 184.90 | 154.80 |
| Rent , Rates & Taxes | 20.40 | 21.60 | 18.60 | 25.60 | 20.70 |
| Insurance | 19.60 | 24.20 | 23.10 | 21.20 | 19.90 |
| Printing and stationery | | | | | |
| Professional and legal fees | 30.30 | 38.30 | 29.10 | 28.40 | 27.00 |
| Traveling and conveyance | 167.00 | 161.20 | 119.40 | 88.60 | 67.10 |
| Other Administration | 190.70 | 185.00 | 140.90 | 109.70 | 87.20 |
| Selling and Distribution Expenses | 1073.20 | 1087.60 | 1119.90 | 1116.60 | 980.10 |
| Advertisement & Sales Promotion | 647.70 | 672.00 | 787.30 | 618.70 | 530.30 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 219.30 | 204.70 | 185.60 | 271.00 | 240.60 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 206.20 | 210.90 | 147.00 | 226.90 | 209.20 |
| Miscellaneous Expenses | 147.20 | 148.90 | 182.30 | 145.60 | 133.40 |
| Bad debts /advances written off | 3.80 | 0.10 | 0.50 | 6.80 | 2.80 |
| Provision for doubtful debts | 5.30 | 3.10 | 27.50 | | 13.50 |
| Losson disposal of fixed assets(net) | | | | 0.00 | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 138.10 | 145.70 | 154.40 | 138.70 | 117.20 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 11083.80 | 10988.90 | 10535.80 | 12067.10 | 10553.30 |
| Operating Profit (Excl OI) | 1309.40 | 1176.20 | 895.00 | 2685.40 | 2573.40 |
| Other Income | 177.70 | 167.90 | 161.80 | 107.80 | 72.90 |
| Interest Received | 163.10 | 154.30 | 92.70 | 73.30 | 25.60 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.90 | 0.10 | 8.90 | 6.00 | 4.00 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | 2.40 | 35.30 | 12.60 | 15.50 |
| Foreign Exchange Gains | 5.80 | 6.20 | 21.10 | 12.20 | 0.00 |
| Others | 7.90 | 4.80 | 3.80 | 3.80 | 27.70 |
| Operating Profit | 1487.10 | 1344.10 | 1056.80 | 2793.30 | 2646.30 |
| Interest | 213.10 | 211.60 | 231.80 | 187.20 | 134.30 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 165.40 | 169.70 | 199.90 | 159.80 | 109.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 5.40 | 5.10 | 5.50 | 5.60 | 5.00 |
| Other Interest | 42.40 | 36.90 | 26.50 | 21.80 | 20.30 |
| PBDT | 1274.00 | 1132.40 | 824.90 | 2606.10 | 2512.00 |
| Depreciation | 144.90 | 147.30 | 132.60 | 138.90 | 137.90 |
| Profit Before Taxation & Exceptional Items | 1129.10 | 985.10 | 692.30 | 2467.10 | 2374.10 |
| Exceptional Income / Expenses | | -38.20 | | | |
| Profit Before Tax | 1129.10 | 946.90 | 692.30 | 2467.10 | 2374.10 |
| Provision for Tax | 296.20 | 249.10 | 155.00 | 548.70 | 621.50 |
| Current Income Tax | 283.40 | 247.50 | 177.20 | 448.50 | 613.00 |
| Deferred Tax | 13.20 | 1.20 | 5.50 | 127.10 | 8.50 |
| Other taxes | -0.50 | 0.50 | -27.60 | -26.90 | 0.00 |
| Profit After Tax | 832.90 | 697.80 | 537.30 | 1918.40 | 1752.60 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 832.90 | 697.80 | 537.30 | 1918.40 | 1752.60 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 8389.70 | 7927.00 | 7627.20 | 6104.50 | 4588.70 |
| Appropriations | 9222.60 | 8624.80 | 8164.50 | 8022.90 | 6341.30 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 238.10 | 235.00 | 237.50 | 395.70 | 236.80 |
| Equity Dividend % | 300.00 | 300.00 | 300.00 | 300.00 | 500.00 |
| Earnings Per Share | 10.00 | 9.00 | 7.00 | 24.00 | 22.00 |
| Adjusted EPS | 10.00 | 9.00 | 7.00 | 24.00 | 22.00 |
