| INCOME : | | | | | |
| Gross Sales | 4650760.00 | 4694530.00 | 3766540.00 | 2725260.00 | 2897650.00 |
| Sales | 4632140.00 | 4622430.00 | 3753330.00 | 2714210.00 | 2882530.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 18620.00 | 72110.00 | 13210.00 | 11050.00 | 15120.00 |
| Less: Excise Duty | 281130.00 | 257890.00 | 242140.00 | 373300.00 | 186510.00 |
| Net Sales | 4335250.00 | 4404030.00 | 3496830.00 | 2329970.00 | 2687660.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -27160.00 | 14440.00 | -6300.00 | -85330.00 | -4180.00 |
| Raw Material Consumed | 3897180.00 | 4251670.00 | 3222420.00 | 2086440.00 | 2466640.00 |
| Opening Raw Materials | 43080.00 | 50290.00 | 29130.00 | 19300.00 | 22800.00 |
| Purchases Raw Materials | 1271350.00 | 1220150.00 | 704030.00 | 451330.00 | 590800.00 |
| Closing Raw Materials | 50180.00 | 43080.00 | 50290.00 | 29130.00 | 19300.00 |
| Other Direct Purchases / Brought in cost | 2632930.00 | 3024300.00 | 2539550.00 | 1644950.00 | 1872340.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 16790.00 | 10380.00 | 11360.00 | 12250.00 | 13220.00 |
| Electricity & Power | 62080.00 | 63870.00 | 41610.00 | 30890.00 | 35460.00 |
| 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 | -45280.00 | -53480.00 | -30250.00 | -18640.00 | -22230.00 |
| Employee Cost | 34220.00 | 29630.00 | 29820.00 | 31880.00 | 31930.00 |
| Salaries, Wages & Bonus | 25940.00 | 20740.00 | 22160.00 | 24490.00 | 22580.00 |
| Contributions to EPF & Pension Funds | 1800.00 | 1730.00 | 1530.00 | 1750.00 | 3300.00 |
| Workmen and Staff Welfare Expenses | 4310.00 | 4100.00 | 3790.00 | 3440.00 | 3390.00 |
| Other Employees Cost | 2170.00 | 3060.00 | 2340.00 | 2200.00 | 2660.00 |
| Other Manufacturing Expenses | 115470.00 | 107520.00 | 96590.00 | 84850.00 | 85100.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 20.00 | 40.00 | 80.00 | 0.00 | 310.00 |
| Repairs and Maintenance | 19990.00 | 18570.00 | 17210.00 | 15250.00 | 17300.00 |
| Packing Material Consumed | 3920.00 | 4080.00 | 4030.00 | 3130.00 | 3210.00 |
| Other Mfg Exp | 91550.00 | 84830.00 | 75270.00 | 66460.00 | 64280.00 |
| General and Administration Expenses | 38910.00 | 37230.00 | 33110.00 | 30040.00 | 26650.00 |
| Rent , Rates & Taxes | 13750.00 | 13180.00 | 10220.00 | 10800.00 | 7990.00 |
| Insurance | 3090.00 | 3290.00 | 2400.00 | 1300.00 | 740.00 |
| Printing and stationery | | | | | 200.00 |
| Professional and legal fees | 1260.00 | 750.00 | 760.00 | 760.00 | 670.00 |
| Traveling and conveyance | 2860.00 | 2610.00 | 1870.00 | 1410.00 | 2360.00 |
| Other Administration | 20820.00 | 20000.00 | 19740.00 | 17170.00 | 17050.00 |
| Selling and Distribution Expenses | 3760.00 | 4210.00 | 5700.00 | 1270.00 | 1560.00 |
| 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 | 7690.00 | 24180.00 | 2360.00 | 9310.00 | 15510.00 |
| Bad debts /advances written off | 2970.00 | 50.00 | 0.00 | 0.00 | 0.00 |
| Provision for doubtful debts | 1030.00 | 2230.00 | | 6990.00 | 2180.00 |
| Losson disposal of fixed assets(net) | | 150.00 | | 510.00 | |
| Losson foreign exchange fluctuations | 2580.00 | 18090.00 | | | 8740.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1120.00 | 3660.00 | 2360.00 | 1800.00 | 4590.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 4086860.00 | 4479250.00 | 3395070.00 | 2170710.00 | 2636430.00 |
| Operating Profit (Excl OI) | 248390.00 | -75220.00 | 101760.00 | 159250.00 | 51230.00 |
| Other Income | 23820.00 | 20690.00 | 29700.00 | 27890.00 | 18380.00 |
| Interest Received | 12240.00 | 8570.00 | 10630.00 | 11040.00 | 9930.00 |
| Dividend Received | 5080.00 | 6550.00 | 5330.00 | 3150.00 | 1840.00 |
| Profit on sale of Fixed Assets | 420.00 | | 1510.00 | | 180.00 |
| Profits on sale of Investments | | | | | 10.00 |
| Provision Written Back | | | 6290.00 | | |
| Foreign Exchange Gains | | | 960.00 | 10110.00 | |
| Others | 6090.00 | 5570.00 | 4990.00 | 3590.00 | 6420.00 |
| Operating Profit | 272210.00 | -54530.00 | 131460.00 | 187140.00 | 69620.00 |
| Interest | 25160.00 | 21320.00 | 9730.00 | 9150.00 | 10820.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 310.00 | 50.00 | 40.00 | 140.00 | 190.00 |
| Other Interest | 24850.00 | 21270.00 | 9690.00 | 9000.00 | 10630.00 |
| PBDT | 247050.00 | -75850.00 | 121730.00 | 177990.00 | 58800.00 |
| Depreciation | 55520.00 | 43300.00 | 39690.00 | 35530.00 | 33040.00 |
| Profit Before Taxation & Exceptional Items | 191530.00 | -119150.00 | 82040.00 | 142470.00 | 25760.00 |
| Exceptional Income / Expenses | | | | | -10030.00 |
| Profit Before Tax | 191530.00 | -119150.00 | 82040.00 | 142470.00 | 15730.00 |
| Provision for Tax | 44590.00 | -29410.00 | 18210.00 | 35830.00 | -10650.00 |
| Current Income Tax | 8140.00 | | 15100.00 | 35700.00 | 1670.00 |
| Deferred Tax | 39100.00 | -28950.00 | 4980.00 | -30.00 | 3170.00 |
| Other taxes | -2650.00 | -29410.00 | -1870.00 | 170.00 | -15480.00 |
| Profit After Tax | 146940.00 | -89740.00 | 63830.00 | 106640.00 | 26370.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 146940.00 | -89740.00 | 63830.00 | 106640.00 | 26370.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 254500.00 | 365910.00 | 342710.00 | 253940.00 | 249420.00 |
| Appropriations | 401440.00 | 276160.00 | 406540.00 | 360580.00 | 275790.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 1140.00 | 21670.00 | 40300.00 | 17870.00 | 21850.00 |
| Equity Dividend % | 315.00 | | 140.00 | 228.00 | 98.00 |
| Earnings Per Share | 104.00 | -63.00 | 45.00 | 73.00 | 17.00 |
| Adjusted EPS | 69.00 | -42.00 | 30.00 | 49.00 | 12.00 |