| INCOME : | | | | | |
| Gross Sales | 21800.40 | 18923.30 | 15093.60 | 14017.70 | 14071.80 |
| Sales | 14548.20 | 12705.30 | 11419.50 | 10188.60 | 10986.10 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 7152.70 | 6102.10 | 3555.70 | 3725.40 | 2902.70 |
| Revenue from property development | | | | | |
| Other Operational Income | 99.50 | 115.90 | 118.40 | 103.70 | 183.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 21800.40 | 18923.30 | 15093.60 | 14017.70 | 14071.80 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -21.60 | -67.20 | -162.30 | 30.10 | -49.90 |
| Raw Material Consumed | 13919.80 | 12279.00 | 9558.90 | 8944.50 | 9626.80 |
| Opening Raw Materials | 924.60 | 640.70 | 381.90 | 491.00 | 467.90 |
| Purchases Raw Materials | 12984.00 | 11857.50 | 9378.10 | 8507.70 | 9213.10 |
| Closing Raw Materials | 895.00 | 924.60 | 633.00 | 381.90 | 491.00 |
| Other Direct Purchases / Brought in cost | 906.20 | 705.40 | 431.90 | 327.70 | 436.80 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 243.50 | 237.60 | 203.90 | 149.60 | 146.70 |
| Electricity & Power | 243.50 | 237.60 | 203.90 | 149.60 | 146.70 |
| 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 | 2418.70 | 1964.90 | 1636.90 | 1410.40 | 1485.90 |
| Salaries, Wages & Bonus | 2188.70 | 1765.10 | 1472.60 | 1267.80 | 1331.10 |
| Contributions to EPF & Pension Funds | 134.80 | 121.30 | 102.90 | 95.70 | 89.20 |
| Workmen and Staff Welfare Expenses | 95.10 | 78.40 | 61.50 | 46.80 | 65.70 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 579.60 | 532.80 | 524.10 | 396.40 | 384.50 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 130.10 | 122.40 | 100.70 | 76.40 | 89.90 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 449.50 | 410.30 | 423.40 | 319.90 | 294.50 |
| General and Administration Expenses | 1131.80 | 925.50 | 747.50 | 614.80 | 725.90 |
| Rent , Rates & Taxes | 110.30 | 100.60 | 72.50 | 85.10 | 82.30 |
| Insurance | 30.40 | 28.30 | 26.60 | 23.70 | 20.20 |
| Printing and stationery | | | | | |
| Professional and legal fees | 285.20 | 200.20 | 166.50 | 133.00 | 105.80 |
| Traveling and conveyance | 414.90 | 335.20 | 238.30 | 171.70 | 316.10 |
| Other Administration | 705.90 | 596.40 | 481.80 | 373.00 | 517.60 |
| Selling and Distribution Expenses | 243.20 | 142.80 | 95.70 | 55.10 | 102.00 |
| 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 | 607.90 | 504.10 | 496.40 | 446.70 | 412.10 |
| Bad debts /advances written off | 46.80 | 35.30 | 123.20 | 91.90 | 28.00 |
| Provision for doubtful debts | 6.70 | 10.40 | | 28.60 | 78.80 |
| Losson disposal of fixed assets(net) | | 3.00 | | | 1.00 |
| Losson foreign exchange fluctuations | 17.00 | | | 36.20 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 537.50 | 455.30 | 373.20 | 290.10 | 304.30 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 19122.90 | 16519.40 | 13101.20 | 12047.70 | 12834.10 |
| Operating Profit (Excl OI) | 2677.50 | 2404.00 | 1992.50 | 1970.00 | 1237.70 |
| Other Income | 492.60 | 450.10 | 461.30 | 367.80 | 485.40 |
| Interest Received | 402.30 | 333.50 | 306.20 | 324.40 | 325.40 |
| Dividend Received | 7.90 | 6.00 | 3.20 | 12.70 | 13.10 |
| Profit on sale of Fixed Assets | 2.60 | | 2.20 | 0.10 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 22.20 | | | | |
| Foreign Exchange Gains | | 73.40 | 76.50 | | 97.90 |
| Others | 57.60 | 37.20 | 73.30 | 30.60 | 49.00 |
| Operating Profit | 3170.20 | 2854.10 | 2453.70 | 2337.80 | 1723.10 |
| Interest | 97.20 | 114.80 | 98.60 | 117.60 | 160.90 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 48.00 | 40.00 | 35.20 | 35.40 | 45.20 |
| Other Interest | 49.20 | 74.80 | 63.40 | 82.20 | 115.70 |
| PBDT | 3073.00 | 2739.30 | 2355.20 | 2220.20 | 1562.20 |
| Depreciation | 329.50 | 281.30 | 267.80 | 261.40 | 220.50 |
| Profit Before Taxation & Exceptional Items | 2743.50 | 2458.00 | 2087.40 | 1958.80 | 1341.80 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 2743.50 | 2458.00 | 2087.40 | 1958.80 | 1341.80 |
| Provision for Tax | 702.50 | 606.60 | 545.30 | 499.00 | 350.60 |
| Current Income Tax | 673.70 | 620.40 | 580.70 | 538.50 | 364.20 |
| Deferred Tax | 28.80 | -13.80 | -35.40 | -39.50 | -13.60 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 2041.00 | 1851.40 | 1542.10 | 1459.80 | 991.20 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 2041.00 | 1851.40 | 1542.10 | 1459.80 | 991.20 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 7906.00 | 6208.50 | 5310.70 | 3855.40 | 2805.80 |
| Appropriations | 9946.90 | 8059.90 | 6852.70 | 5315.20 | 3797.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 162.50 | 153.90 | 137.70 | 4.50 | -124.50 |
| Equity Dividend % | 150.00 | 125.00 | 100.00 | 100.00 | 60.00 |
| Earnings Per Share | 14.00 | 126.00 | 105.00 | 100.00 | 68.00 |
| Adjusted EPS | 14.00 | 13.00 | 11.00 | 10.00 | 7.00 |