| INCOME : | | | | | |
| Gross Sales | 29056.50 | 24067.10 | 26923.20 | 16244.10 | 14380.60 |
| Sales | 28810.70 | 23849.00 | 26639.50 | 16086.50 | 14232.60 |
| Job Work/ Contract Receipts | 0.40 | 1.40 | 0.20 | 0.10 | 0.30 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 245.40 | 216.70 | 283.50 | 157.60 | 147.80 |
| Less: Excise Duty | | | | | |
| Net Sales | 29056.50 | 24067.10 | 26923.20 | 16244.10 | 14380.60 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 193.00 | -100.70 | -941.40 | -256.00 | -21.80 |
| Raw Material Consumed | 18515.80 | 16091.00 | 15434.60 | 9546.10 | 9161.60 |
| Opening Raw Materials | 2636.60 | 1892.80 | 2307.80 | 1672.90 | 1653.40 |
| Purchases Raw Materials | 19366.90 | 16834.80 | 15019.60 | 10181.00 | 9181.00 |
| Closing Raw Materials | 3519.90 | 2636.60 | 1892.80 | 2307.80 | 1672.90 |
| Other Direct Purchases / Brought in cost | 32.10 | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 2583.00 | 1894.20 | 2090.70 | 1785.70 | 1627.20 |
| Electricity & Power | 2583.00 | 1894.20 | 2090.70 | 1785.70 | 1627.20 |
| 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 | 1768.40 | 1331.60 | 1327.30 | 1117.80 | 943.30 |
| Salaries, Wages & Bonus | 1486.30 | 1113.90 | 1109.60 | 929.20 | 773.10 |
| Contributions to EPF & Pension Funds | 140.40 | 110.20 | 103.30 | 82.50 | 71.10 |
| Workmen and Staff Welfare Expenses | 77.80 | 66.90 | 54.60 | 56.30 | 41.20 |
| Other Employees Cost | 63.90 | 40.60 | 59.80 | 49.70 | 57.80 |
| Other Manufacturing Expenses | 1305.50 | 1065.50 | 1033.90 | 729.20 | 556.20 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 8.30 | 3.30 | 3.00 | 0.00 | 0.20 |
| Repairs and Maintenance | 46.40 | 36.50 | 29.90 | 24.00 | 18.50 |
| Packing Material Consumed | 322.70 | 250.10 | 253.70 | 189.20 | 183.70 |
| Other Mfg Exp | 928.10 | 775.60 | 747.30 | 516.00 | 353.80 |
| General and Administration Expenses | 70.40 | 57.20 | 69.20 | 47.30 | 37.40 |
| Rent , Rates & Taxes | 2.40 | 0.90 | 4.30 | 1.90 | 2.90 |
| Insurance | 36.00 | 30.40 | 35.30 | 27.90 | 13.70 |
| Printing and stationery | 11.10 | 8.80 | 12.00 | 7.90 | 5.80 |
| Professional and legal fees | 8.50 | 6.00 | 9.10 | 3.40 | 5.80 |
| Traveling and conveyance | 5.40 | 4.60 | 2.70 | 1.20 | 3.30 |
| Other Administration | 12.40 | 11.20 | 8.60 | 6.10 | 9.10 |
| Selling and Distribution Expenses | 794.40 | 712.60 | 1343.20 | 642.50 | 375.30 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 35.30 | 27.00 | 19.40 | 22.80 | 19.40 |
| Miscellaneous Expenses | 55.50 | 45.10 | 49.40 | 59.00 | 3.70 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 1.40 | | 32.00 | 43.30 | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 54.10 | 45.10 | 17.40 | 15.80 | 3.70 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 25285.90 | 21096.50 | 20407.00 | 13671.50 | 12682.90 |
| Operating Profit (Excl OI) | 3770.60 | 2970.60 | 6516.20 | 2572.60 | 1697.70 |
| Other Income | 22.50 | 33.10 | 18.40 | 19.00 | 21.30 |
| Interest Received | 12.60 | 12.40 | 11.10 | 11.50 | 17.20 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.80 | 9.00 | 2.00 | 4.60 | 2.50 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | 5.10 | | | |
| Foreign Exchange Gains | | | | | |
| Others | 9.00 | 6.70 | 5.30 | 2.90 | 1.50 |
| Operating Profit | 3793.10 | 3003.70 | 6534.60 | 2591.60 | 1719.00 |
| Interest | 833.00 | 376.80 | 553.40 | 616.10 | 555.60 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 440.30 | 140.50 | 255.00 | 327.00 | 277.70 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 59.30 | 39.80 | 51.40 | 43.70 | 43.30 |
| Other Interest | 333.50 | 196.50 | 247.10 | 245.40 | 234.60 |
| PBDT | 2960.00 | 2626.80 | 5981.20 | 1975.50 | 1163.40 |
| Depreciation | 1184.70 | 868.10 | 874.00 | 910.30 | 807.00 |
| Profit Before Taxation & Exceptional Items | 1775.30 | 1758.80 | 5107.20 | 1065.20 | 356.40 |
| Exceptional Income / Expenses | | | -45.40 | | |
| Profit Before Tax | 1775.30 | 1758.80 | 5061.70 | 1065.20 | 356.40 |
| Provision for Tax | 460.10 | 110.60 | 1800.30 | 376.50 | 118.30 |
| Current Income Tax | 273.40 | 437.50 | 1677.40 | | |
| Deferred Tax | 186.70 | -322.70 | 122.90 | 376.50 | 122.70 |
| Other taxes | 0.00 | -4.20 | 0.00 | 376.50 | 118.30 |
| Profit After Tax | 1315.20 | 1648.10 | 3261.40 | 688.70 | 238.20 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1315.20 | 1648.10 | 3261.40 | 688.70 | 238.20 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 7830.60 | 6295.60 | 3180.30 | 2516.90 | 2360.90 |
| Appropriations | 9145.80 | 7943.70 | 6441.70 | 3205.60 | 2599.10 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 130.60 | 113.10 | 61.70 | 25.30 | 82.20 |
| Equity Dividend % | 25.00 | 25.00 | 40.00 | 15.00 | 6.00 |
| Earnings Per Share | 23.00 | 29.00 | 58.00 | 12.00 | 4.00 |
| Adjusted EPS | 23.00 | 29.00 | 58.00 | 12.00 | 4.00 |