| INCOME : | | | | | |
| Gross Sales | 5334680.00 | 4324220.00 | 3018730.00 | 3275810.00 | 3376230.00 |
| Sales | 5264760.00 | 4312490.00 | 3008130.00 | 3261030.00 | 3354710.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 69910.00 | 11730.00 | 10600.00 | 14780.00 | 21510.00 |
| Less: Excise Duty | 603430.00 | 857790.00 | 693200.00 | 431980.00 | 403470.00 |
| Net Sales | 4731250.00 | 3466440.00 | 2325530.00 | 2843830.00 | 2972750.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -9750.00 | -39890.00 | -36340.00 | -4570.00 | -17030.00 |
| Raw Material Consumed | 4341900.00 | 3074430.00 | 1989540.00 | 2563940.00 | 2663930.00 |
| Opening Raw Materials | 151200.00 | 56650.00 | 31380.00 | 38440.00 | 49730.00 |
| Purchases Raw Materials | 2290890.00 | 1729960.00 | 736800.00 | 1125230.00 | 1182900.00 |
| Closing Raw Materials | 99040.00 | 151200.00 | 56650.00 | 31380.00 | 38440.00 |
| Other Direct Purchases / Brought in cost | 1998840.00 | 1439020.00 | 1278010.00 | 1431640.00 | 1469740.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 40210.00 | 32140.00 | 23320.00 | 27640.00 | 21790.00 |
| Electricity & Power | 150920.00 | 100830.00 | 48210.00 | 60890.00 | 69980.00 |
| 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 | -110710.00 | -68690.00 | -24890.00 | -33250.00 | -48190.00 |
| Employee Cost | 27640.00 | 33980.00 | 44770.00 | 36910.00 | 36640.00 |
| Salaries, Wages & Bonus | 20940.00 | 25040.00 | 25370.00 | 26870.00 | 28210.00 |
| Contributions to EPF & Pension Funds | 2960.00 | 5500.00 | 4990.00 | 5470.00 | 3250.00 |
| Workmen and Staff Welfare Expenses | 3750.00 | 3420.00 | 6630.00 | 4570.00 | 5180.00 |
| Other Employees Cost | 0.00 | 30.00 | 7790.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 120270.00 | 100460.00 | 85100.00 | 90420.00 | 85210.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 4160.00 | 3370.00 | 2960.00 | 3200.00 | |
| Repairs and Maintenance | 20680.00 | 17180.00 | 11790.00 | 13780.00 | 13800.00 |
| Packing Material Consumed | 2130.00 | 2110.00 | 1610.00 | 1780.00 | 2110.00 |
| Other Mfg Exp | 93310.00 | 77810.00 | 68740.00 | 71660.00 | 69300.00 |
| General and Administration Expenses | 69390.00 | 64380.00 | 42600.00 | 41130.00 | 50220.00 |
| Rent , Rates & Taxes | 35510.00 | 25520.00 | 12520.00 | 14000.00 | 16110.00 |
| Insurance | | | | | |
| Printing and stationery | | | | | |
| Professional and legal fees | | | | | |
| Traveling and conveyance | 2550.00 | 1940.00 | 1420.00 | 2280.00 | 2320.00 |
| Other Administration | 33870.00 | 38850.00 | 30080.00 | 27130.00 | 34110.00 |
| Selling and Distribution Expenses | | | | | |
| 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 | 32040.00 | 10710.00 | 5230.00 | 23810.00 | 12360.00 |
| Bad debts /advances written off | 780.00 | 60.00 | 90.00 | 820.00 | 10.00 |
| Provision for doubtful debts | 1760.00 | | 2850.00 | | 3230.00 |
| Losson disposal of fixed assets(net) | 110.00 | | 210.00 | 410.00 | |
| Losson foreign exchange fluctuations | 14990.00 | 2880.00 | 70.00 | 18480.00 | 7000.00 |
| Losson sale of non-trade current investments | 12190.00 | 5770.00 | 310.00 | | |
| Other Miscellaneous Expenses | 2230.00 | 2000.00 | 1690.00 | 4100.00 | 2110.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 4621690.00 | 3276200.00 | 2154220.00 | 2779290.00 | 2853110.00 |
| Operating Profit (Excl OI) | 109560.00 | 190230.00 | 171310.00 | 64540.00 | 119640.00 |
| Other Income | 21850.00 | 26320.00 | 45960.00 | 32670.00 | 29840.00 |
| Interest Received | 7030.00 | 11750.00 | 12110.00 | 10990.00 | 10590.00 |
| Dividend Received | 8010.00 | 3190.00 | 20680.00 | 10910.00 | 10120.00 |
| Profit on sale of Fixed Assets | | 30.00 | | | 50.00 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 170.00 | 1120.00 | 990.00 | 1830.00 | 90.00 |
| Foreign Exchange Gains | 10.00 | 30.00 | 4590.00 | 1850.00 | |
| Others | 6630.00 | 10210.00 | 7580.00 | 7080.00 | 8980.00 |
| Operating Profit | 131410.00 | 216550.00 | 217270.00 | 97210.00 | 149480.00 |
| Interest | 32160.00 | 22090.00 | 15800.00 | 21820.00 | 13190.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 280.00 | 380.00 | 280.00 | 320.00 | 270.00 |
| Other Interest | 31880.00 | 21710.00 | 15520.00 | 21500.00 | 12920.00 |
| PBDT | 99240.00 | 194470.00 | 201470.00 | 75390.00 | 136290.00 |
| Depreciation | 63470.00 | 54180.00 | 39780.00 | 37870.00 | 31890.00 |
| Profit Before Taxation & Exceptional Items | 35770.00 | 140290.00 | 161690.00 | 37520.00 | 104400.00 |
| Exceptional Income / Expenses | -13600.00 | 16430.00 | 64490.00 | -10810.00 | |
| Profit Before Tax | 22170.00 | 156720.00 | 226180.00 | 26710.00 | 104400.00 |
| Provision for Tax | 3470.00 | 43080.00 | 35760.00 | -120.00 | 33080.00 |
| Current Income Tax | 3520.00 | 27060.00 | 51350.00 | 2010.00 | 20790.00 |
| Deferred Tax | 370.00 | 6440.00 | -4030.00 | 4010.00 | 13160.00 |
| Other taxes | -430.00 | 9580.00 | -11560.00 | -6140.00 | -880.00 |
| Profit After Tax | 18700.00 | 113630.00 | 190420.00 | 26830.00 | 71320.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 18700.00 | 113630.00 | 190420.00 | 26830.00 | 71320.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 90630.00 | 160180.00 | 14640.00 | 49970.00 | 50270.00 |
| Appropriations | 109330.00 | 273810.00 | 205060.00 | 76810.00 | 121590.00 |
| General Reserves | | 30000.00 | | | 25000.00 |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | 5960.00 | 3600.00 |
| Other Appropriation | 16060.00 | 131490.00 | -670.00 | 20410.00 | 19160.00 |
| Equity Dividend % | 40.00 | 160.00 | 790.00 | 165.00 | 190.00 |
| Earnings Per Share | 9.00 | 53.00 | 91.00 | 14.00 | 36.00 |
| Adjusted EPS | 9.00 | 53.00 | 91.00 | 14.00 | 36.00 |