| INCOME : | | | | | |
| Gross Sales | 22085.90 | 13497.50 | 12215.00 | 9089.50 | 10770.90 |
| Sales | 18517.10 | 12509.50 | 11236.00 | 8268.00 | 10214.60 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 3449.80 | 877.70 | 742.50 | 642.70 | 445.70 |
| Revenue from property development | | | | | |
| Other Operational Income | 119.00 | 110.30 | 236.40 | 178.70 | 110.60 |
| Less: Excise Duty | | | | | |
| Net Sales | 22085.90 | 13497.50 | 12215.00 | 9089.50 | 10770.90 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -600.10 | 1.60 | -82.90 | 118.90 | 71.50 |
| Raw Material Consumed | 12031.80 | 8264.70 | 7574.50 | 5518.10 | 6736.30 |
| Opening Raw Materials | 1891.50 | 1533.10 | 1470.20 | 1472.00 | 1641.70 |
| Purchases Raw Materials | 12391.10 | 8612.50 | 7616.70 | 5491.00 | 6551.00 |
| Closing Raw Materials | 2252.60 | 1891.50 | 1533.10 | 1470.20 | 1472.00 |
| Other Direct Purchases / Brought in cost | 1.80 | 10.80 | 21.00 | 28.10 | 16.50 |
| Other raw material cost | 0.00 | -0.20 | -0.30 | -2.80 | -0.90 |
| Power & Fuel Cost | 621.70 | 490.20 | 424.40 | 364.60 | 455.40 |
| Electricity & Power | 621.70 | 490.20 | 424.40 | 364.60 | 455.40 |
| 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 | 1292.80 | 991.20 | 899.70 | 768.40 | 837.70 |
| Salaries, Wages & Bonus | 1084.30 | 820.80 | 753.20 | 651.90 | 701.90 |
| Contributions to EPF & Pension Funds | 77.90 | 64.90 | 59.20 | 54.40 | 55.10 |
| Workmen and Staff Welfare Expenses | 108.70 | 86.00 | 73.00 | 53.20 | 70.60 |
| Other Employees Cost | 22.00 | 19.50 | 14.30 | 8.80 | 10.10 |
| Other Manufacturing Expenses | 2806.10 | 1057.20 | 1012.20 | 812.20 | 908.40 |
| Sub-contracted / Out sourced services | 1425.50 | 112.70 | | | |
| Processing Charges | 1139.00 | 737.70 | 809.80 | 652.40 | 756.40 |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 241.60 | 206.80 | 202.30 | 159.80 | 151.90 |
| General and Administration Expenses | 903.50 | 561.60 | 453.80 | 377.20 | 445.30 |
| Rent , Rates & Taxes | 62.70 | 42.90 | 24.60 | 23.90 | 34.00 |
| Insurance | 43.50 | 32.70 | 33.60 | 23.30 | 19.60 |
| Printing and stationery | | | | | |
| Professional and legal fees | 151.40 | 72.20 | 55.30 | 89.20 | 87.40 |
| Traveling and conveyance | 154.30 | 125.90 | 95.40 | 63.30 | 108.70 |
| Other Administration | 646.00 | 413.80 | 340.40 | 240.90 | 304.30 |
| Selling and Distribution Expenses | 559.20 | 440.70 | 405.90 | 324.00 | 419.60 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 57.00 | 56.00 | 46.00 | 34.40 | 55.90 |
| Miscellaneous Expenses | 285.90 | 213.30 | 176.40 | 123.40 | 113.60 |
| Bad debts /advances written off | 17.40 | 0.50 | 7.00 | 1.60 | 3.80 |
| Provision for doubtful debts | 95.50 | 12.80 | 45.30 | 35.70 | 18.90 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 172.90 | 200.10 | 124.10 | 86.20 | 90.80 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 17900.80 | 12020.50 | 10864.00 | 8406.80 | 9987.70 |
| Operating Profit (Excl OI) | 4185.10 | 1476.90 | 1351.00 | 682.70 | 783.30 |
| Other Income | 166.50 | 178.40 | 142.80 | 94.80 | 165.20 |
| Interest Received | 65.50 | 57.50 | 67.10 | 45.60 | 41.70 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | 0.80 |
| Foreign Exchange Gains | 63.20 | 88.60 | 57.10 | 40.70 | 77.50 |
| Others | 37.80 | 32.30 | 18.50 | 8.60 | 45.10 |
| Operating Profit | 4351.70 | 1655.40 | 1493.70 | 777.60 | 948.40 |
| Interest | 124.20 | 62.30 | 72.70 | 144.90 | 218.70 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 84.40 | 47.30 | 22.30 | 69.40 | 131.70 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 42.10 | 32.10 | 46.90 | 60.00 | 65.30 |
| Other Interest | -2.30 | -17.10 | 3.50 | 15.50 | 21.70 |
| PBDT | 4227.50 | 1593.10 | 1421.00 | 632.70 | 729.70 |
| Depreciation | 394.10 | 343.10 | 346.70 | 384.30 | 402.50 |
| Profit Before Taxation & Exceptional Items | 3833.40 | 1250.00 | 1074.30 | 248.40 | 327.30 |
| Exceptional Income / Expenses | -281.70 | 13.30 | 107.30 | -53.90 | 49.10 |
| Profit Before Tax | 3551.70 | 1263.30 | 1181.60 | 194.50 | 376.30 |
| Provision for Tax | 913.80 | 307.90 | 287.60 | 48.70 | 135.60 |
| Current Income Tax | 938.00 | 310.00 | 300.00 | 67.50 | 125.00 |
| Deferred Tax | -18.00 | -1.90 | -7.80 | -3.20 | 9.30 |
| Other taxes | -6.20 | -0.10 | -4.60 | -15.50 | 1.30 |
| Profit After Tax | 2637.90 | 955.40 | 894.00 | 145.80 | 240.70 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | -16.90 | -7.40 | -8.40 | -14.60 | -16.90 |
| Consolidated Net Profit | 2621.00 | 948.00 | 885.50 | 131.20 | 223.90 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 3745.80 | 2908.60 | 2120.10 | 2016.60 | 1959.80 |
| Appropriations | 6366.70 | 3856.60 | 3005.60 | 2147.80 | 2183.70 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | 11.40 |
| Other Appropriation | 124.70 | 110.90 | 97.00 | 27.70 | 100.30 |
| Equity Dividend % | 50.00 | 45.00 | 40.00 | 35.00 | 30.00 |
| Earnings Per Share | 10.00 | 3.00 | 3.00 | 1.00 | 1.00 |
| Adjusted EPS | 10.00 | 3.00 | 3.00 | 1.00 | 1.00 |