| INCOME : | | | | | |
| Gross Sales | 23052.70 | 23983.80 | 18489.30 | 13297.50 | 18181.40 |
| Sales | 23051.10 | 23981.80 | 18487.70 | 13296.40 | 18179.50 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 1.50 | 1.90 | 1.60 | 1.10 | 1.90 |
| Less: Excise Duty | | | | | |
| Net Sales | 22989.40 | 23936.30 | 18438.40 | 13419.90 | 18100.50 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -52.00 | -125.50 | -2155.10 | 1723.50 | 343.20 |
| Raw Material Consumed | 19621.00 | 20917.20 | 18092.80 | 9277.00 | 14321.60 |
| Opening Raw Materials | 1758.00 | 1714.60 | 1769.50 | 1997.40 | 1613.10 |
| Purchases Raw Materials | 13333.00 | 13717.50 | 12822.70 | 8179.30 | 14055.60 |
| Closing Raw Materials | 1454.40 | 1758.00 | 1714.60 | 1769.50 | 1997.40 |
| Other Direct Purchases / Brought in cost | 5984.40 | 7243.10 | 5215.10 | 869.90 | 650.40 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 36.00 | 34.50 | 24.90 | 20.80 | 39.30 |
| Electricity & Power | 33.40 | 31.80 | 24.00 | 20.30 | 38.10 |
| 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 | 2.60 | 2.70 | 0.90 | 0.60 | 1.20 |
| Employee Cost | 822.10 | 706.10 | 635.00 | 549.10 | 761.50 |
| Salaries, Wages & Bonus | 744.30 | 644.60 | 577.10 | 499.80 | 689.70 |
| Contributions to EPF & Pension Funds | 28.80 | 26.50 | 23.40 | 24.90 | 31.30 |
| Workmen and Staff Welfare Expenses | 22.10 | 16.40 | 12.40 | 10.10 | 19.00 |
| Other Employees Cost | 27.00 | 18.50 | 22.10 | 14.30 | 21.60 |
| Other Manufacturing Expenses | 467.60 | 525.70 | 574.10 | 319.50 | 992.40 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 428.70 | 487.90 | 536.20 | 284.80 | 906.20 |
| Repairs and Maintenance | 21.00 | 25.30 | 22.50 | 19.20 | 57.60 |
| Packing Material Consumed | 17.90 | 12.50 | 15.50 | 15.60 | 28.60 |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 177.20 | 168.00 | 124.60 | 97.70 | 100.40 |
| Rent , Rates & Taxes | 74.00 | 57.40 | 38.90 | 28.80 | 16.50 |
| Insurance | 6.50 | 5.60 | 5.60 | 6.00 | 4.40 |
| Printing and stationery | | | | | |
| Professional and legal fees | 52.60 | 57.30 | 42.50 | 31.90 | 29.90 |
| Traveling and conveyance | 11.90 | 15.30 | 7.10 | 1.60 | 12.90 |
| Other Administration | 44.10 | 47.70 | 37.60 | 31.00 | 49.70 |
| Selling and Distribution Expenses | 440.30 | 450.00 | 340.80 | 152.30 | 322.20 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 30.80 | 34.90 | 25.20 | 31.90 | 45.20 |
| Bad debts /advances written off | | 2.60 | | 18.60 | 13.30 |
| Provision for doubtful debts | | | | | 8.40 |
| Losson disposal of fixed assets(net) | | 0.30 | 0.90 | | 5.00 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 30.80 | 32.00 | 24.30 | 13.30 | 18.60 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 21542.90 | 22710.90 | 17662.30 | 12171.80 | 16925.90 |
| Operating Profit (Excl OI) | 1446.50 | 1225.30 | 776.10 | 1248.10 | 1174.60 |
| Other Income | 65.80 | 58.20 | 83.80 | 128.90 | 54.20 |
| Interest Received | 31.90 | 21.30 | 19.10 | 27.00 | 31.40 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 2.90 | 0.10 | 0.00 | 1.50 | |
| Profits on sale of Investments | | | | 0.10 | |
| Provision Written Back | 14.90 | 9.80 | 2.00 | 20.20 | 4.00 |
| Foreign Exchange Gains | | | | | |
| Others | 16.10 | 27.10 | 62.70 | 80.00 | 18.80 |
| Operating Profit | 1512.30 | 1283.50 | 859.80 | 1377.00 | 1228.80 |
| Interest | 566.30 | 526.10 | 408.50 | 516.80 | 620.10 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 373.90 | 316.80 | 245.00 | 352.20 | 413.80 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 100.10 | 97.80 | 90.70 | 82.50 | 109.30 |
| Other Interest | 92.30 | 111.50 | 72.80 | 82.10 | 97.10 |
| PBDT | 946.10 | 757.40 | 451.30 | 860.20 | 608.70 |
| Depreciation | 234.30 | 242.20 | 222.60 | 263.30 | 320.00 |
| Profit Before Taxation & Exceptional Items | 711.80 | 515.30 | 228.80 | 596.90 | 288.70 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 711.80 | 515.30 | 228.80 | 596.90 | 288.70 |
| Provision for Tax | 171.60 | 118.50 | 57.60 | 166.00 | 69.30 |
| Current Income Tax | 186.20 | 130.40 | 51.70 | 140.60 | 85.70 |
| Deferred Tax | -14.60 | -11.90 | 5.90 | 25.40 | -16.40 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 540.20 | 396.70 | 171.10 | 430.90 | 219.40 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 540.20 | 396.70 | 171.10 | 430.90 | 219.40 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 3186.10 | 2863.10 | 2850.20 | 2458.90 | 2472.20 |
| Appropriations | 3726.30 | 3259.80 | 3021.40 | 2889.80 | 2691.60 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | 13.70 |
| Other Appropriation | 132.90 | 73.70 | 158.30 | | 152.20 |
| Equity Dividend % | 18.00 | 18.00 | 10.00 | 25.00 | 10.00 |
| Earnings Per Share | 8.00 | 6.00 | 3.00 | 6.00 | 3.00 |
| Adjusted EPS | 8.00 | 6.00 | 3.00 | 6.00 | 3.00 |