| INCOME : | | | | | |
| Gross Sales | 28162.30 | 28380.40 | 25370.20 | 19861.80 | 18223.20 |
| Sales | 25684.40 | 26057.40 | 23668.90 | 18181.60 | 16900.40 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 184.00 | | | 0.10 | 0.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 2293.90 | 2323.00 | 1701.30 | 1680.20 | 1322.80 |
| Less: Excise Duty | | | | | |
| Net Sales | 27835.90 | 28059.50 | 25147.50 | 19650.70 | 18125.40 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -917.80 | 166.40 | -1146.20 | -92.90 | -49.60 |
| Raw Material Consumed | 13780.50 | 14046.90 | 14059.60 | 10941.80 | 9773.90 |
| Opening Raw Materials | 4487.00 | 1838.40 | 1366.60 | 1159.40 | 1773.80 |
| Purchases Raw Materials | 11133.20 | 15035.50 | 13799.80 | 11114.30 | 9131.10 |
| Closing Raw Materials | 2146.90 | 4487.00 | 1838.40 | 1366.60 | 1159.40 |
| Other Direct Purchases / Brought in cost | 307.20 | 1659.90 | 731.50 | 34.70 | 28.50 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1706.40 | 872.70 | 638.70 | 731.20 | 841.40 |
| Electricity & Power | 1706.40 | 872.70 | 638.70 | 731.20 | 841.40 |
| 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 | 2091.60 | 1440.30 | 1224.70 | 1137.40 | 1125.60 |
| Salaries, Wages & Bonus | 1934.00 | 1319.10 | 1122.90 | 1036.30 | 1017.10 |
| Contributions to EPF & Pension Funds | 106.20 | 71.40 | 65.40 | 62.50 | 59.50 |
| Workmen and Staff Welfare Expenses | 29.20 | 30.40 | 17.10 | 22.80 | 25.90 |
| Other Employees Cost | 22.20 | 19.50 | 19.20 | 15.80 | 23.10 |
| Other Manufacturing Expenses | 4203.30 | 4683.20 | 4837.10 | 3579.00 | 3433.70 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 1884.60 | 2371.50 | 2928.00 | 2018.10 | 1858.30 |
| Repairs and Maintenance | 96.90 | 73.50 | 65.80 | 49.80 | 52.40 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 2221.80 | 2238.10 | 1843.30 | 1511.00 | 1523.00 |
| General and Administration Expenses | 602.50 | 592.70 | 312.20 | 177.90 | 146.40 |
| Rent , Rates & Taxes | 55.40 | 54.20 | 31.80 | 24.20 | 42.30 |
| Insurance | 97.90 | 71.20 | 49.40 | 42.10 | 19.20 |
| Printing and stationery | | | | | |
| Professional and legal fees | 189.40 | 194.80 | | | |
| Traveling and conveyance | | | | | |
| Other Administration | 259.70 | 272.40 | 231.00 | 111.70 | 84.90 |
| Selling and Distribution Expenses | 1801.10 | 1752.80 | 749.60 | 805.40 | 716.60 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 527.80 | 264.40 | 180.50 | 280.30 | 222.00 |
| Miscellaneous Expenses | 473.60 | 533.40 | 650.90 | 591.40 | 631.70 |
| Bad debts /advances written off | 0.00 | 2.30 | 1.40 | 5.40 | 2.00 |
| Provision for doubtful debts | 4.80 | 25.40 | 43.30 | | 1.00 |
| Losson disposal of fixed assets(net) | 11.30 | 38.10 | 19.90 | 0.20 | 0.20 |
| Losson foreign exchange fluctuations | | | 29.70 | | 308.10 |
| Losson sale of non-trade current investments | | 9.10 | 0.10 | 2.60 | |
| Other Miscellaneous Expenses | 457.50 | 458.40 | 556.50 | 583.20 | 320.40 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 23741.10 | 24088.40 | 21326.60 | 17871.20 | 16619.80 |
| Operating Profit (Excl OI) | 4094.80 | 3971.20 | 3820.90 | 1779.50 | 1505.60 |
| Other Income | 341.40 | 1407.30 | 377.40 | 543.20 | 103.90 |
| Interest Received | 145.40 | 170.90 | 99.90 | 23.30 | 33.40 |
| Dividend Received | | | | 8.10 | 4.20 |
| Profit on sale of Fixed Assets | 14.50 | 16.20 | 5.00 | 0.00 | 0.50 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 16.80 | 29.40 | 16.70 | 13.30 | 27.60 |
| Foreign Exchange Gains | 131.60 | 1104.10 | | 490.50 | |
| Others | 33.10 | 86.60 | 255.80 | 8.00 | 38.20 |
| Operating Profit | 4436.20 | 5378.40 | 4198.30 | 2322.70 | 1609.50 |
| Interest | 576.50 | 421.40 | 269.30 | 369.30 | 337.10 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 84.80 | 63.30 | 39.50 | 58.80 | 56.20 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 66.90 | 110.70 | 78.30 | 60.30 | 68.70 |
| Other Interest | 424.90 | 247.40 | 151.50 | 250.20 | 212.20 |
| PBDT | 3859.70 | 4957.00 | 3928.90 | 1953.40 | 1272.40 |
| Depreciation | 625.50 | 399.60 | 403.10 | 406.50 | 325.80 |
| Profit Before Taxation & Exceptional Items | 3234.10 | 4557.40 | 3525.80 | 1547.00 | 946.50 |
| Exceptional Income / Expenses | | | | -984.60 | |
| Profit Before Tax | 3234.10 | 4557.40 | 3525.80 | 562.30 | 946.50 |
| Provision for Tax | 852.50 | 1169.30 | 923.20 | -175.30 | 354.40 |
| Current Income Tax | 789.90 | 1255.30 | 874.00 | 173.90 | 300.90 |
| Deferred Tax | 127.80 | -87.60 | 37.90 | -349.30 | 45.40 |
| Other taxes | -65.20 | 1.60 | 11.40 | 0.00 | 8.10 |
| Profit After Tax | 2381.70 | 3388.10 | 2602.60 | 737.60 | 592.20 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 2381.70 | 3388.10 | 2602.60 | 737.60 | 592.20 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 15115.50 | 12023.40 | 9899.90 | 9019.90 | 8783.70 |
| Appropriations | 17497.10 | 15411.60 | 12502.50 | 9757.50 | 9375.90 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 394.80 | 296.10 | 118.40 | 613.90 | 381.00 |
| Equity Dividend % | 100.00 | 100.00 | 75.00 | 30.00 | 30.00 |
| Earnings Per Share | 12.00 | 17.00 | 13.00 | 4.00 | 3.00 |
| Adjusted EPS | 12.00 | 17.00 | 13.00 | 4.00 | 3.00 |