| INCOME : | | | | | |
| Gross Sales | 16276.80 | 10605.20 | 8029.70 | 14418.00 | 13605.50 |
| Sales | 15867.70 | 10198.20 | 7743.50 | 14042.50 | 13235.70 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 76.10 | 94.90 | 79.40 | 32.40 | 28.30 |
| Revenue from property development | | | | | |
| Other Operational Income | 333.00 | 312.10 | 206.80 | 343.10 | 341.50 |
| Less: Excise Duty | | | | | |
| Net Sales | 16276.80 | 10605.20 | 8029.70 | 14418.00 | 13605.50 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -827.00 | -233.80 | 380.60 | 161.40 | -545.90 |
| Raw Material Consumed | 9055.30 | 5359.10 | 3465.00 | 6907.60 | 7289.50 |
| Opening Raw Materials | 1537.20 | 1237.30 | 1515.90 | 1988.00 | 1339.80 |
| Purchases Raw Materials | 9733.50 | 5603.60 | 3182.00 | 6424.30 | 7928.80 |
| Closing Raw Materials | 2247.50 | 1537.20 | 1237.30 | 1515.90 | 1988.00 |
| Other Direct Purchases / Brought in cost | 32.10 | 55.40 | 4.40 | 11.20 | 8.90 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 58.60 | 43.90 | 32.80 | 49.70 | 42.20 |
| Electricity & Power | 58.60 | 43.90 | 32.80 | 49.70 | 42.20 |
| 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 | 1795.30 | 1548.80 | 1360.80 | 1478.10 | 1338.60 |
| Salaries, Wages & Bonus | 1594.20 | 1381.50 | 1218.70 | 1304.50 | 1192.40 |
| Contributions to EPF & Pension Funds | 133.20 | 116.40 | 101.30 | 115.20 | 90.40 |
| Workmen and Staff Welfare Expenses | 67.90 | 50.90 | 40.80 | 58.40 | 55.80 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 1762.00 | 1289.60 | 916.70 | 1390.50 | 1379.40 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 102.10 | 88.00 | 73.30 | 75.30 | |
| Repairs and Maintenance | 92.70 | 74.10 | 53.40 | 122.60 | 108.50 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 1567.20 | 1127.50 | 790.00 | 1192.60 | 1270.90 |
| General and Administration Expenses | 686.70 | 619.00 | 466.50 | 597.80 | 772.50 |
| Rent , Rates & Taxes | 51.20 | 45.90 | 44.70 | 51.90 | 129.50 |
| Insurance | 20.80 | 24.90 | 22.60 | 22.80 | 20.20 |
| Printing and stationery | 167.70 | 167.30 | 94.90 | 128.80 | 140.30 |
| Professional and legal fees | 100.50 | 86.10 | 65.70 | 93.30 | 132.20 |
| Traveling and conveyance | | | | | |
| Other Administration | 346.50 | 294.80 | 238.60 | 301.00 | 350.30 |
| Selling and Distribution Expenses | 282.30 | 206.20 | 137.20 | 478.10 | 350.40 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 31.50 | 26.00 | 22.40 | 163.00 | 31.70 |
| Miscellaneous Expenses | 76.30 | 60.00 | 143.60 | 155.00 | 87.40 |
| Bad debts /advances written off | 5.40 | 6.50 | 4.90 | 15.70 | 2.00 |
| Provision for doubtful debts | 20.70 | 0.90 | 43.70 | 35.30 | 7.60 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 50.20 | 52.60 | 95.00 | 104.00 | 77.80 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 12889.50 | 8892.80 | 6903.20 | 11218.20 | 10714.10 |
| Operating Profit (Excl OI) | 3387.30 | 1712.40 | 1126.50 | 3199.80 | 2891.40 |
| Other Income | 171.50 | 201.90 | 145.20 | 253.90 | 193.80 |
| Interest Received | 26.50 | 15.50 | 23.00 | 61.90 | 72.50 |
| Dividend Received | 0.70 | | 0.30 | 1.50 | |
| Profit on sale of Fixed Assets | 15.10 | 17.70 | 0.30 | 14.10 | |
| Profits on sale of Investments | 13.10 | 7.10 | 9.00 | 6.80 | 2.20 |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 47.10 | 102.40 | 45.10 | 103.10 | 61.60 |
| Others | 69.00 | 59.20 | 67.50 | 66.50 | 57.50 |
| Operating Profit | 3558.80 | 1914.30 | 1271.70 | 3453.70 | 3085.20 |
| Interest | 102.90 | 47.60 | 81.60 | 149.40 | 133.50 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 71.80 | 16.60 | 43.00 | 100.80 | 118.60 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 16.80 | 10.80 | 13.20 | 18.70 | 14.90 |
| Other Interest | 14.30 | 20.20 | 25.40 | 29.90 | 0.00 |
| PBDT | 3455.90 | 1866.70 | 1190.10 | 3304.30 | 2951.70 |
| Depreciation | 358.20 | 327.00 | 347.30 | 352.90 | 244.60 |
| Profit Before Taxation & Exceptional Items | 3097.70 | 1539.70 | 842.80 | 2951.40 | 2707.10 |
| Exceptional Income / Expenses | 303.70 | 458.00 | | | |
| Profit Before Tax | 3401.40 | 1997.70 | 842.80 | 2951.40 | 2707.10 |
| Provision for Tax | 812.70 | 531.50 | 226.50 | 757.90 | 932.40 |
| Current Income Tax | 782.60 | 442.40 | 256.80 | 767.10 | 953.40 |
| Deferred Tax | 24.50 | 86.30 | -24.90 | -14.10 | -18.40 |
| Other taxes | 5.60 | 2.80 | -5.40 | 4.90 | -2.60 |
| Profit After Tax | 2588.70 | 1466.20 | 616.30 | 2193.50 | 1774.70 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 2588.70 | 1466.20 | 616.30 | 2193.50 | 1774.70 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 10648.90 | 9731.00 | 9114.70 | 8025.00 | 6672.60 |
| Appropriations | 13237.60 | 11197.20 | 9731.00 | 10218.50 | 8447.30 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | 141.10 | |
| Other Appropriation | 339.30 | 548.30 | | 276.00 | 422.30 |
| Equity Dividend % | 130.00 | 75.00 | 50.00 | 150.00 | 50.00 |
| Earnings Per Share | 11.00 | 6.00 | 3.00 | 10.00 | 8.00 |
| Adjusted EPS | 11.00 | 6.00 | 3.00 | 10.00 | 8.00 |