| INCOME : | | | | | |
| Gross Sales | 23692.80 | 24893.90 | 28174.00 | 19137.60 | 31048.70 |
| Sales | 21997.70 | 23538.00 | 25966.70 | 16535.10 | 27937.30 |
| Job Work/ Contract Receipts | 612.70 | 770.30 | 832.80 | 807.60 | 524.30 |
| Processing Charges / Service Income | 895.40 | 382.00 | 323.10 | 732.00 | 1391.20 |
| Revenue from property development | | | | | |
| Other Operational Income | 187.00 | 203.60 | 1051.40 | 1062.90 | 1195.80 |
| Less: Excise Duty | | | | | |
| Net Sales | 23692.80 | 24893.90 | 28174.00 | 19137.60 | 31048.70 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -2226.30 | -190.40 | -843.60 | -1289.10 | 5036.60 |
| Raw Material Consumed | 11084.10 | 12060.90 | 12596.20 | 9631.90 | 9831.00 |
| Opening Raw Materials | 12837.40 | 11376.50 | 9683.30 | 5662.80 | 8694.60 |
| Purchases Raw Materials | 10360.20 | 13521.80 | 14289.40 | 13652.50 | 6799.20 |
| Closing Raw Materials | 12113.50 | 12837.40 | 11376.50 | 9683.30 | 5662.80 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 285.90 | 251.50 | 260.80 | 235.40 | 278.10 |
| Electricity & Power | 232.70 | 205.20 | 208.40 | 185.90 | 226.20 |
| Oil, Fuel & Natural gas | 11.40 | 6.60 | 7.10 | 2.60 | 6.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 41.80 | 39.70 | 45.20 | 46.90 | 45.90 |
| Employee Cost | 6000.10 | 5324.60 | 5706.60 | 5010.90 | 5340.30 |
| Salaries, Wages & Bonus | 4459.00 | 4396.80 | 4576.40 | 4130.30 | 4400.70 |
| Contributions to EPF & Pension Funds | 1298.00 | 732.50 | 866.10 | 639.90 | 725.90 |
| Workmen and Staff Welfare Expenses | 243.00 | 195.30 | 264.20 | 240.70 | 213.80 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 966.50 | 774.10 | 763.30 | 755.20 | 1192.70 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 121.00 | 102.10 | 114.20 | 106.50 | 108.60 |
| Repairs and Maintenance | 414.70 | 297.30 | 271.60 | 235.00 | 256.80 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 430.80 | 374.70 | 377.50 | 413.70 | 827.40 |
| General and Administration Expenses | 887.80 | 875.40 | 787.20 | 668.50 | 744.40 |
| Rent , Rates & Taxes | 18.10 | 16.70 | 20.80 | 22.10 | 41.90 |
| Insurance | 70.50 | 55.40 | 69.00 | 64.70 | 41.60 |
| Printing and stationery | 12.90 | 6.60 | 7.10 | 4.50 | 9.10 |
| Professional and legal fees | 1.30 | 2.10 | 0.60 | 0.50 | 0.90 |
| Traveling and conveyance | 163.00 | 141.80 | 128.10 | 72.40 | 127.70 |
| Other Administration | 785.00 | 794.50 | 689.70 | 576.60 | 650.90 |
| Selling and Distribution Expenses | 199.50 | 258.80 | 178.00 | 179.70 | 207.60 |
| Handling and Clearing Charges | 99.90 | 98.00 | 101.50 | 81.60 | 84.90 |
| Other Selling Expenses | 16.90 | 46.60 | 48.20 | 40.20 | 41.60 |
| Miscellaneous Expenses | 1124.70 | 1446.90 | 1451.60 | 489.90 | 855.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1124.70 | 1446.90 | 1451.60 | 489.90 | 855.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 18322.30 | 20801.80 | 20900.10 | 15682.40 | 23485.70 |
| Operating Profit (Excl OI) | 5370.50 | 4092.10 | 7273.90 | 3455.20 | 7563.00 |
| Other Income | 3618.30 | 1554.00 | 1112.10 | 946.10 | 880.50 |
| Interest Received | 3190.60 | 1117.60 | 637.50 | 562.90 | 539.30 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | -0.60 | 1.00 | -0.10 | 1.00 | -0.10 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 1.10 | 96.00 | 89.00 | 9.90 | 25.00 |
| Foreign Exchange Gains | 106.30 | -147.80 | -27.70 | 26.80 | 63.20 |
| Others | 321.00 | 487.20 | 413.30 | 345.60 | 253.00 |
| Operating Profit | 8988.80 | 5646.10 | 8386.00 | 4401.30 | 8443.50 |
| Interest | 36.00 | 55.50 | 47.50 | 47.10 | 54.60 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 18.90 | 24.10 | 27.20 | 21.90 | 21.90 |
| Other Interest | 17.20 | 31.50 | 20.30 | 25.20 | 32.70 |
| PBDT | 8952.70 | 5590.60 | 8338.50 | 4354.20 | 8388.90 |
| Depreciation | 670.40 | 772.60 | 903.50 | 945.40 | 964.40 |
| Profit Before Taxation & Exceptional Items | 8282.40 | 4818.00 | 7435.00 | 3408.80 | 7424.50 |
| Exceptional Income / Expenses | | | -335.90 | | |
| Profit Before Tax | 8282.40 | 4818.00 | 7099.10 | 3408.80 | 7424.50 |
| Provision for Tax | 2155.10 | 1296.30 | 2099.90 | 831.20 | 2075.50 |
| Current Income Tax | 2287.50 | 1277.50 | 2165.40 | 720.40 | 1900.30 |
| Deferred Tax | -132.30 | 18.80 | -65.50 | 110.70 | 175.20 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 6127.20 | 3521.70 | 4999.20 | 2577.70 | 5349.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 6127.20 | 3521.70 | 4999.20 | 2577.70 | 5349.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 557.90 | 266.50 | 724.30 | 1921.90 | 2539.10 |
| Appropriations | 6685.10 | 3788.20 | 5723.60 | 4499.60 | 7888.10 |
| General Reserves | 4000.00 | 1500.00 | 4000.00 | 2500.00 | 4000.00 |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | 235.50 |
| Other Appropriation | 219.90 | 236.60 | 119.10 | 570.50 | 585.20 |
| Equity Dividend % | 106.00 | 94.00 | 83.00 | 74.00 | 88.00 |
| Earnings Per Share | 33.00 | 19.00 | 27.00 | 14.00 | 29.00 |
| Adjusted EPS | 17.00 | 10.00 | 14.00 | 7.00 | 15.00 |