| INCOME : | | | | | |
| Gross Sales | 40645.10 | 47673.90 | 40808.90 | 29575.90 | 29136.30 |
| Sales | 38392.40 | 45219.30 | 39021.70 | 28379.40 | 27880.80 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 760.10 | 767.20 | 537.40 | 472.30 | 294.80 |
| Revenue from property development | | | | | |
| Other Operational Income | 1492.60 | 1687.40 | 1249.80 | 724.20 | 960.70 |
| Less: Excise Duty | | | | | |
| Net Sales | 40536.70 | 47395.50 | 40736.70 | 29536.40 | 28980.70 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 1090.00 | -1947.10 | -832.30 | 2008.70 | -1837.00 |
| Raw Material Consumed | 23993.90 | 31772.30 | 22787.50 | 13785.20 | 18924.00 |
| Opening Raw Materials | 7331.80 | 5481.20 | 4796.00 | 948.60 | 5006.00 |
| Purchases Raw Materials | 24468.30 | 32247.90 | 23472.70 | 17632.60 | 12894.80 |
| Closing Raw Materials | 7806.20 | 7331.80 | 5481.20 | 4796.00 | 948.60 |
| Other Direct Purchases / Brought in cost | | 1375.00 | | | 1971.80 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 2229.20 | 2128.70 | 1726.20 | 1230.30 | 1246.90 |
| Electricity & Power | 2229.20 | 2128.70 | 1726.20 | 1230.30 | 1246.90 |
| 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 | 4878.90 | 4620.00 | 4328.90 | 3847.90 | 3832.50 |
| Salaries, Wages & Bonus | 3921.00 | 3667.50 | 3399.10 | 3121.10 | 3058.70 |
| Contributions to EPF & Pension Funds | 363.20 | 337.30 | 305.10 | 218.40 | 214.30 |
| Workmen and Staff Welfare Expenses | 594.70 | 615.20 | 624.70 | 508.40 | 559.50 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 1380.70 | 1614.60 | 1449.20 | 976.70 | 884.80 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 1071.80 | 1146.10 | 943.00 | 617.40 | 645.50 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 308.90 | 468.50 | 506.20 | 359.30 | 239.30 |
| General and Administration Expenses | 318.60 | 527.70 | 550.10 | 486.40 | 511.60 |
| Rent , Rates & Taxes | 150.50 | 333.30 | 324.60 | 323.60 | 326.20 |
| Insurance | 50.00 | 60.40 | 56.40 | 47.20 | 30.90 |
| Printing and stationery | | | | | |
| Professional and legal fees | 28.40 | 25.10 | 26.10 | 20.20 | 24.80 |
| Traveling and conveyance | 87.70 | 106.90 | 87.10 | 53.20 | 62.50 |
| Other Administration | 89.70 | 108.90 | 143.00 | 95.40 | 129.70 |
| Selling and Distribution Expenses | 402.70 | 459.10 | 598.70 | 443.20 | 401.30 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 30.00 | 72.60 | 42.00 | 27.40 | 48.80 |
| Miscellaneous Expenses | 290.40 | 230.50 | 289.40 | 114.10 | 271.30 |
| Bad debts /advances written off | 17.20 | 18.20 | 12.10 | 29.50 | 177.20 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | 1.60 | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 273.20 | 212.30 | 275.70 | 84.60 | 94.10 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 34584.40 | 39405.80 | 30897.70 | 22892.50 | 24235.40 |
| Operating Profit (Excl OI) | 5952.30 | 7989.70 | 9839.00 | 6643.90 | 4745.30 |
| Other Income | 2039.50 | 1301.20 | 846.30 | 379.60 | 364.60 |
| Interest Received | 51.80 | 21.20 | 30.50 | 41.00 | 23.80 |
| Dividend Received | 1414.10 | 468.40 | 2.60 | 2.60 | 2.60 |
| Profit on sale of Fixed Assets | 59.10 | 207.40 | 29.60 | 4.40 | 21.50 |
| Profits on sale of Investments | 395.70 | 362.70 | 135.90 | 35.90 | 54.60 |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 0.30 | 1.90 | | | 1.70 |
| Others | 118.50 | 239.60 | 647.70 | 295.70 | 260.40 |
| Operating Profit | 7991.80 | 9290.90 | 10685.30 | 7023.50 | 5109.90 |
| Interest | 228.40 | 267.00 | 133.90 | 196.10 | 354.10 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 0.30 | 0.30 | 4.00 | 18.00 | 81.80 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 79.60 | 62.50 | 33.90 | | |
| Other Interest | 148.50 | 204.20 | 96.00 | 178.10 | 272.30 |
| PBDT | 7763.40 | 9023.90 | 10551.40 | 6827.40 | 4755.80 |
| Depreciation | 816.30 | 776.40 | 756.50 | 979.20 | 989.10 |
| Profit Before Taxation & Exceptional Items | 6947.10 | 8247.50 | 9794.90 | 5848.20 | 3766.70 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 6947.10 | 8247.50 | 9794.90 | 5848.20 | 3766.70 |
| Provision for Tax | 1397.90 | 1897.10 | 2486.90 | 1522.00 | 820.60 |
| Current Income Tax | 1322.70 | 1832.40 | 2487.00 | 1545.30 | 1008.40 |
| Deferred Tax | 49.80 | 144.90 | 7.40 | -43.40 | -93.40 |
| Other taxes | 25.40 | -80.20 | -7.50 | 20.10 | -94.40 |
| Profit After Tax | 5549.20 | 6350.40 | 7308.00 | 4326.20 | 2946.10 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 5549.20 | 6350.40 | 7308.00 | 4326.20 | 2946.10 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 26731.20 | 21800.10 | 14543.70 | 10527.10 | 10590.30 |
| Appropriations | 32280.40 | 28150.50 | 21851.70 | 14853.30 | 13536.40 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | 53.10 |
| Other Appropriation | 683.60 | 733.40 | 51.60 | 51.60 | 2679.50 |
| Equity Dividend % | 500.00 | 400.00 | 15.00 | 90.00 | 90.00 |
| Earnings Per Share | 16.00 | 19.00 | 21.00 | 63.00 | 43.00 |
| Adjusted EPS | 16.00 | 19.00 | 21.00 | 13.00 | 9.00 |