| INCOME : | | | | | |
| Gross Sales | 40201.20 | 39146.00 | 28400.00 | 23829.30 | 23500.70 |
| Sales | 39916.20 | 38777.00 | 28186.90 | 23750.50 | 23422.80 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 119.20 | 149.80 | 96.40 | 62.50 | 67.60 |
| Revenue from property development | | | | | |
| Other Operational Income | 165.80 | 219.30 | 116.60 | 16.30 | 10.30 |
| Less: Excise Duty | | | | | |
| Net Sales | 40201.20 | 39146.00 | 28400.00 | 23829.30 | 23500.70 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -2185.80 | -236.90 | 180.40 | -1253.50 | 71.80 |
| Raw Material Consumed | 33456.90 | 29520.20 | 21042.80 | 19100.40 | 18731.70 |
| Opening Raw Materials | 3892.90 | 2528.70 | 2121.00 | 2643.60 | 3096.20 |
| Purchases Raw Materials | 27391.00 | 22677.90 | 16006.90 | 16583.00 | 15173.10 |
| Closing Raw Materials | 4661.50 | 3892.90 | 2528.70 | 2121.00 | 2643.60 |
| Other Direct Purchases / Brought in cost | 6834.50 | 8206.60 | 5443.60 | 1994.70 | 3106.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 130.60 | 106.20 | 86.00 | 206.70 | 200.40 |
| Electricity & Power | 130.60 | 106.20 | 86.00 | 206.70 | 200.40 |
| 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 | 1004.50 | 884.50 | 780.20 | 657.90 | 626.10 |
| Salaries, Wages & Bonus | 893.40 | 791.50 | 696.60 | 600.30 | 565.80 |
| Contributions to EPF & Pension Funds | 27.30 | 25.70 | 40.60 | 31.00 | 29.90 |
| Workmen and Staff Welfare Expenses | 62.60 | 52.10 | 42.90 | 26.70 | 30.40 |
| Other Employees Cost | 21.20 | 15.10 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 1366.00 | 1369.40 | 1164.90 | 998.90 | 814.80 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 193.90 | 146.50 | 127.40 | 124.40 | 84.30 |
| Repairs and Maintenance | 46.90 | 39.80 | 35.70 | 25.60 | 19.30 |
| Packing Material Consumed | 852.80 | 919.30 | 808.00 | 673.90 | 577.40 |
| Other Mfg Exp | 272.40 | 263.80 | 193.80 | 175.00 | 133.80 |
| General and Administration Expenses | 872.10 | 820.00 | 667.90 | 552.70 | 499.50 |
| Rent , Rates & Taxes | 205.90 | 174.70 | 141.10 | 126.10 | 103.00 |
| Insurance | 81.60 | 81.40 | 62.40 | 57.40 | 31.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 225.90 | 211.20 | 178.90 | 144.90 | 104.40 |
| Traveling and conveyance | 156.30 | 140.90 | 93.70 | 52.40 | 108.70 |
| Other Administration | 358.70 | 352.70 | 285.40 | 224.40 | 261.20 |
| Selling and Distribution Expenses | 3052.60 | 4298.30 | 2587.70 | 1680.90 | 747.90 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 204.10 | 171.90 | 114.10 | 129.00 | 61.70 |
| Miscellaneous Expenses | 110.70 | 117.10 | 85.80 | 48.90 | 93.60 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 5.00 | 10.10 | 18.00 | 3.60 | 67.40 |
| Losson disposal of fixed assets(net) | | 1.10 | | | 3.50 |
| Losson foreign exchange fluctuations | | | | 0.00 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 105.70 | 105.90 | 67.80 | 45.30 | 22.70 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 37807.60 | 36878.80 | 26595.80 | 21992.90 | 21785.90 |
| Operating Profit (Excl OI) | 2393.60 | 2267.20 | 1804.20 | 1836.40 | 1714.80 |
| Other Income | 292.20 | 368.20 | 235.90 | 216.10 | 277.20 |
| Interest Received | 2.60 | 4.40 | 7.60 | 25.50 | 83.50 |
| Dividend Received | 143.80 | 138.70 | 91.50 | 21.70 | |
| Profit on sale of Fixed Assets | 3.60 | | 4.30 | 3.60 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 6.00 | 3.40 | | 16.70 | |
| Foreign Exchange Gains | | 84.60 | 8.20 | | 82.60 |
| Others | 136.30 | 137.20 | 124.30 | 148.50 | 111.10 |
| Operating Profit | 2685.90 | 2635.50 | 2040.10 | 2052.50 | 1992.00 |
| Interest | 187.70 | 239.70 | 227.90 | 336.40 | 601.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 1.20 | 1.60 | 2.40 | 1.20 | 0.80 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 30.90 | 41.00 | 47.10 | 63.90 | 82.40 |
| Other Interest | 155.60 | 197.10 | 178.40 | 271.20 | 517.80 |
| PBDT | 2498.20 | 2395.80 | 1812.20 | 1716.10 | 1391.00 |
| Depreciation | 385.20 | 289.00 | 324.70 | 258.60 | 264.50 |
| Profit Before Taxation & Exceptional Items | 2112.90 | 2106.80 | 1487.60 | 1457.50 | 1126.50 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 2112.90 | 2106.80 | 1487.60 | 1457.50 | 1126.50 |
| Provision for Tax | 516.30 | 503.70 | 365.10 | 392.70 | 274.90 |
| Current Income Tax | 533.40 | 506.20 | 376.80 | 364.70 | 319.30 |
| Deferred Tax | -17.20 | -2.50 | -22.70 | 21.30 | -44.40 |
| Other taxes | 0.00 | 0.00 | 11.00 | 6.70 | 0.00 |
| Profit After Tax | 1596.60 | 1603.10 | 1122.50 | 1064.80 | 851.60 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1596.60 | 1603.10 | 1122.50 | 1064.80 | 851.60 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 7047.70 | 5615.60 | 4820.00 | 4075.80 | 3482.00 |
| Appropriations | 8644.30 | 7218.70 | 5942.50 | 5140.60 | 4333.70 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | 32.90 |
| Other Appropriation | 3.20 | 11.10 | 7.10 | 0.80 | 65.10 |
| Equity Dividend % | 200.00 | 100.00 | 100.00 | 100.00 | 50.00 |
| Earnings Per Share | 5.00 | 5.00 | 4.00 | 3.00 | 3.00 |
| Adjusted EPS | 5.00 | 5.00 | 4.00 | 3.00 | 3.00 |