| INCOME : | | | | | |
| Gross Sales | 66408.60 | 65963.30 | 53900.00 | 51956.10 | 51168.20 |
| Sales | 65525.20 | 65338.60 | 53189.60 | 51173.10 | 50384.30 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 144.90 | 103.00 | 122.80 | 103.20 | 86.60 |
| Revenue from property development | | | | | |
| Other Operational Income | 738.40 | 521.60 | 587.60 | 679.90 | 697.30 |
| Less: Excise Duty | 39907.80 | 37331.00 | 31104.80 | 24816.40 | 17608.00 |
| Net Sales | 26500.70 | 28632.30 | 22795.20 | 27139.70 | 33560.20 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -221.30 | -968.90 | -144.00 | 263.80 | -113.10 |
| Raw Material Consumed | 13378.10 | 18105.00 | 13267.80 | 16539.20 | 19138.60 |
| Opening Raw Materials | 1117.70 | 1448.70 | 1644.40 | 1849.70 | 961.50 |
| Purchases Raw Materials | 12502.70 | 14270.30 | 10063.10 | 10225.20 | 14690.10 |
| Closing Raw Materials | 1837.10 | 1117.70 | 1448.70 | 1644.40 | 1849.70 |
| Other Direct Purchases / Brought in cost | 1594.90 | 3503.60 | 3009.00 | 6108.70 | 5336.70 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 4174.70 | 3320.80 | 2139.30 | 2503.40 | 4103.80 |
| Electricity & Power | 4174.70 | 3320.80 | 2139.30 | 2503.40 | 4103.80 |
| 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 | 871.30 | 875.90 | 816.90 | 913.90 | 988.70 |
| Salaries, Wages & Bonus | 731.10 | 744.80 | 720.30 | 809.20 | 854.40 |
| Contributions to EPF & Pension Funds | 78.50 | 77.50 | 58.20 | 58.30 | 70.30 |
| Workmen and Staff Welfare Expenses | 61.70 | 53.50 | 38.40 | 46.40 | 64.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 3539.80 | 2948.10 | 2443.60 | 2215.60 | 3011.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 383.60 | 412.70 | 361.70 | 339.00 | 425.40 |
| Packing Material Consumed | 2664.30 | 2068.00 | 1597.20 | 1454.40 | 1697.40 |
| Other Mfg Exp | 491.90 | 467.40 | 484.70 | 422.20 | 888.20 |
| General and Administration Expenses | 806.60 | 753.80 | 810.80 | 824.70 | 793.00 |
| Rent , Rates & Taxes | 270.50 | 200.80 | 193.10 | 206.30 | 233.10 |
| Insurance | 143.10 | 150.90 | 131.30 | 77.30 | 70.20 |
| Printing and stationery | 232.60 | 194.50 | 189.80 | 202.20 | 191.90 |
| Professional and legal fees | 86.90 | 131.70 | 223.70 | 237.50 | 182.30 |
| Traveling and conveyance | 64.70 | 67.90 | 64.20 | 94.60 | 110.00 |
| Other Administration | 73.50 | 75.90 | 72.90 | 101.40 | 115.60 |
| Selling and Distribution Expenses | 653.70 | 957.50 | 735.40 | 725.00 | 1065.80 |
| 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 | 322.60 | 1434.40 | 1187.40 | 427.70 | 432.10 |
| Bad debts /advances written off | | 1318.00 | 1036.90 | 49.30 | 56.00 |
| Provision for doubtful debts | | | | | 2.50 |
| Losson disposal of fixed assets(net) | 0.20 | 1.00 | 0.90 | 0.40 | 0.50 |
| Losson foreign exchange fluctuations | 322.50 | 115.30 | 149.70 | 378.00 | 373.20 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 23525.60 | 27426.60 | 21257.10 | 24413.20 | 29419.80 |
| Operating Profit (Excl OI) | 2975.20 | 1205.70 | 1538.10 | 2726.50 | 4140.40 |
| Other Income | 308.70 | 1620.30 | 1188.60 | 199.00 | 279.40 |
| Interest Received | 286.10 | 294.40 | 144.50 | 142.70 | 146.70 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 14.50 | 0.10 | 0.30 | 1.20 | 0.20 |
| Profits on sale of Investments | 1.30 | 1.50 | | | |
| Provision Written Back | | 1318.00 | 1036.90 | 49.30 | 56.00 |
| Foreign Exchange Gains | | | | | |
| Others | 6.80 | 6.40 | 6.90 | 5.80 | 76.50 |
| Operating Profit | 3283.90 | 2826.10 | 2726.70 | 2925.50 | 4419.70 |
| Interest | 984.80 | 658.80 | 765.30 | 930.30 | 1413.70 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 303.80 | 178.60 | 247.40 | 292.00 | 359.40 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 182.80 | 154.10 | 133.80 | 141.70 | 262.50 |
| Other Interest | 498.10 | 326.10 | 384.10 | 496.60 | 791.80 |
| PBDT | 2299.20 | 2167.30 | 1961.30 | 1995.30 | 3006.00 |
| Depreciation | 896.50 | 759.80 | 758.10 | 732.00 | 718.90 |
| Profit Before Taxation & Exceptional Items | 1402.70 | 1407.50 | 1203.20 | 1263.30 | 2287.10 |
| Exceptional Income / Expenses | -175.70 | 2006.30 | | | |
| Profit Before Tax | 1227.00 | 3413.80 | 1203.20 | 1263.30 | 2287.10 |
| Provision for Tax | 239.60 | 662.50 | 584.30 | 378.70 | 805.00 |
| Current Income Tax | | 587.60 | 101.60 | 176.20 | 441.60 |
| Deferred Tax | 239.60 | 75.00 | 178.90 | 378.70 | 805.00 |
| Other taxes | 239.60 | 0.00 | 303.80 | -176.20 | -441.60 |
| Profit After Tax | 987.30 | 2751.20 | 618.90 | 884.60 | 1482.10 |
| Extra items | 0.00 | 102.70 | 224.10 | 398.10 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 987.30 | 2853.90 | 843.00 | 1282.60 | 1482.10 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 13300.80 | 10632.70 | 9789.70 | 8954.90 | 7622.10 |
| Appropriations | 14288.10 | 13486.60 | 10632.70 | 10237.60 | 9104.20 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | 38.20 | |
| Other Appropriation | 232.20 | 185.80 | | 224.00 | 149.30 |
| Equity Dividend % | 75.00 | 75.00 | 60.00 | 60.00 | 60.00 |
| Earnings Per Share | 32.00 | 89.00 | 20.00 | 29.00 | 48.00 |
| Adjusted EPS | 32.00 | 89.00 | 20.00 | 29.00 | 48.00 |