| INCOME : | | | | | |
| Gross Sales | 8536.40 | 8726.60 | 7123.90 | 7633.00 | 7581.50 |
| Sales | 8503.60 | 8702.20 | 7105.00 | 7619.30 | 7566.10 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 32.80 | 24.40 | 18.90 | 13.70 | 15.40 |
| Less: Excise Duty | | | | | |
| Net Sales | 8490.70 | 8687.90 | 7088.40 | 7598.90 | 7546.90 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -539.10 | -427.70 | -199.20 | -90.30 | -245.40 |
| Raw Material Consumed | 6306.90 | 6155.80 | 4145.20 | 4863.10 | 5221.20 |
| Opening Raw Materials | 1103.40 | 957.50 | 614.60 | 976.10 | 745.80 |
| Purchases Raw Materials | 6553.00 | 6301.80 | 4488.10 | 4501.60 | 5451.40 |
| Closing Raw Materials | 1349.50 | 1103.40 | 957.50 | 614.60 | 976.10 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 517.80 | 463.10 | 337.70 | 357.30 | 342.10 |
| Electricity & Power | 517.80 | 463.10 | 337.70 | 357.30 | 342.10 |
| 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 | 528.40 | 500.90 | 394.60 | 358.10 | 314.90 |
| Salaries, Wages & Bonus | 461.10 | 448.30 | 344.20 | 314.30 | 274.10 |
| Contributions to EPF & Pension Funds | 23.70 | 22.60 | 18.20 | 19.10 | 14.90 |
| Workmen and Staff Welfare Expenses | 26.30 | 25.00 | 15.70 | 17.20 | 13.90 |
| Other Employees Cost | 17.30 | 5.00 | 16.50 | 7.40 | 12.00 |
| Other Manufacturing Expenses | 560.40 | 556.30 | 412.30 | 407.30 | 271.40 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 82.00 | 89.80 | 64.20 | 75.50 | 55.40 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 478.40 | 466.50 | 348.10 | 331.80 | 216.00 |
| General and Administration Expenses | 209.60 | 152.40 | 160.00 | 178.50 | 187.30 |
| Rent , Rates & Taxes | 15.70 | 12.10 | 12.00 | 20.70 | 18.60 |
| Insurance | 32.00 | 25.50 | 29.50 | 28.40 | 17.70 |
| Printing and stationery | | | | | |
| Professional and legal fees | 94.20 | 74.70 | 101.80 | 89.00 | 93.50 |
| Traveling and conveyance | 54.70 | 26.30 | 5.10 | 29.80 | 39.20 |
| Other Administration | 67.70 | 40.10 | 16.60 | 40.50 | 57.40 |
| Selling and Distribution Expenses | 265.80 | 234.00 | 151.30 | 149.80 | 211.70 |
| Advertisement & Sales Promotion | 44.90 | 11.30 | 6.70 | 10.50 | 8.40 |
| Sales Commissions & Incentives | 21.00 | 16.70 | 18.00 | 14.20 | 17.70 |
| Freight and Forwarding | 199.90 | 206.00 | 126.60 | 125.00 | 185.60 |
| 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 | 99.80 | 127.90 | 135.60 | 105.30 | 93.70 |
| Bad debts /advances written off | 0.90 | | 0.10 | 5.20 | 1.10 |
| Provision for doubtful debts | 0.20 | 3.70 | 9.50 | 2.70 | 3.10 |
| Losson disposal of fixed assets(net) | 0.30 | 1.70 | 7.30 | 1.00 | 6.40 |
| Losson foreign exchange fluctuations | | 0.00 | | | 6.70 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 98.30 | 122.40 | 118.60 | 96.40 | 76.50 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 7949.50 | 7762.60 | 5537.60 | 6329.10 | 6396.80 |
| Operating Profit (Excl OI) | 541.30 | 925.30 | 1550.70 | 1269.90 | 1150.00 |
| Other Income | 58.10 | 44.10 | 16.50 | 68.60 | 12.70 |
| Interest Received | 0.00 | 0.00 | | 8.00 | 0.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 22.10 | 1.80 | | 2.30 | 10.50 |
| Foreign Exchange Gains | 34.10 | 21.60 | 8.00 | 54.60 | |
| Others | 2.00 | 20.60 | 8.50 | 3.70 | 2.30 |
| Operating Profit | 599.40 | 969.40 | 1567.30 | 1338.40 | 1162.70 |
| Interest | 130.30 | 40.50 | 23.10 | 119.20 | 129.90 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 6.90 | 7.20 | 4.00 | 4.90 | 8.40 |
| Other Interest | 123.40 | 33.20 | 19.10 | 114.40 | 121.40 |
| PBDT | 469.10 | 928.90 | 1544.20 | 1219.20 | 1032.90 |
| Depreciation | 194.30 | 170.10 | 174.60 | 190.20 | 178.00 |
| Profit Before Taxation & Exceptional Items | 274.80 | 758.80 | 1369.60 | 1029.00 | 854.90 |
| Exceptional Income / Expenses | | | | | -23.20 |
| Profit Before Tax | 274.80 | 758.80 | 1369.60 | 1029.00 | 831.70 |
| Provision for Tax | 77.40 | 225.80 | 350.20 | 167.10 | 260.30 |
| Current Income Tax | 70.00 | 202.50 | 351.30 | 251.60 | 232.80 |
| Deferred Tax | 2.70 | 2.80 | 6.10 | -79.70 | 96.80 |
| Other taxes | 4.70 | 20.50 | -7.20 | -4.90 | -69.30 |
| Profit After Tax | 197.40 | 533.00 | 1019.40 | 861.90 | 571.40 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 197.40 | 533.00 | 1019.40 | 861.90 | 571.40 |
| Adjustments to PAT | | | | 0.00 | |
| Profit Balance B/F | 5453.10 | 4970.50 | 4035.30 | 3315.40 | 2754.50 |
| Appropriations | 5650.50 | 5503.60 | 5054.70 | 4177.30 | 3326.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | 0.00 | | 57.90 | 10.50 |
| Equity Dividend % | 10.00 | 30.00 | 50.00 | 50.00 | 20.00 |
| Earnings Per Share | 6.00 | 16.00 | 30.00 | 26.00 | 17.00 |
| Adjusted EPS | 6.00 | 16.00 | 30.00 | 26.00 | 17.00 |
