| INCOME : | | | | | |
| Gross Sales | 23552.70 | 21264.80 | 19489.00 | 17949.50 | 16890.00 |
| Sales | 22739.30 | 20358.30 | 18305.60 | 16312.60 | 16148.70 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 573.40 | 525.90 | 457.60 | 446.00 | 306.50 |
| Revenue from property development | | | | | |
| Other Operational Income | 240.10 | 380.60 | 725.90 | 1190.90 | 434.80 |
| Less: Excise Duty | | | | | |
| Net Sales | 23509.20 | 21231.20 | 19430.00 | 17949.50 | 16890.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 336.60 | -6.70 | 857.90 | -343.70 | -1069.30 |
| Raw Material Consumed | 15473.80 | 13734.00 | 12160.00 | 11809.90 | 11488.60 |
| Opening Raw Materials | 949.40 | 1367.00 | 658.10 | 485.80 | 380.60 |
| Purchases Raw Materials | 13373.50 | 11368.50 | 11393.10 | 9930.70 | 10278.70 |
| Closing Raw Materials | 1264.00 | 949.40 | 1367.00 | 658.10 | 485.80 |
| Other Direct Purchases / Brought in cost | 2414.90 | 1948.00 | 1475.70 | 2051.40 | 1315.20 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1181.80 | 1137.90 | 800.00 | 994.80 | 1098.40 |
| Electricity & Power | 1181.80 | 1137.90 | 800.00 | 994.80 | 1098.40 |
| 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 | 1863.80 | 1652.20 | 1474.60 | 1423.60 | 1348.00 |
| Salaries, Wages & Bonus | 1627.40 | 1482.10 | 1280.10 | 1240.90 | 1165.90 |
| Contributions to EPF & Pension Funds | 188.20 | 129.00 | 153.30 | 149.60 | 137.10 |
| Workmen and Staff Welfare Expenses | 48.10 | 41.10 | 41.20 | 33.10 | 45.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 1840.30 | 1957.70 | 1531.20 | 1512.70 | 1389.80 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 666.50 | 696.50 | 552.00 | 549.00 | 505.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 1173.80 | 1261.20 | 979.20 | 963.70 | 884.80 |
| General and Administration Expenses | 87.90 | 69.20 | 63.20 | 64.10 | 103.60 |
| Rent , Rates & Taxes | 45.70 | 30.90 | 23.80 | 31.00 | 80.90 |
| Insurance | 31.50 | 29.70 | 30.30 | 27.10 | 16.40 |
| Printing and stationery | | | | | |
| Professional and legal fees | | | | | |
| Traveling and conveyance | | | | | |
| Other Administration | 10.70 | 8.70 | 9.10 | 5.90 | 6.30 |
| Selling and Distribution Expenses | 487.70 | 502.50 | 432.00 | 345.80 | 758.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 60.00 | 7.20 | 412.60 |
| Miscellaneous Expenses | 810.10 | 762.20 | 586.40 | 689.30 | 602.80 |
| Bad debts /advances written off | | | 2.50 | 0.30 | |
| Provision for doubtful debts | 1.00 | 2.30 | | | |
| Losson disposal of fixed assets(net) | | | 2.00 | 18.00 | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 809.10 | 760.00 | 581.80 | 671.10 | 602.80 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 22082.00 | 19809.10 | 17905.20 | 16496.40 | 15720.00 |
| Operating Profit (Excl OI) | 1427.20 | 1422.10 | 1524.80 | 1453.00 | 1170.10 |
| Other Income | 168.90 | 227.60 | 164.10 | 230.60 | 181.80 |
| Interest Received | 33.60 | 34.50 | 52.60 | 102.30 | 51.80 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 1.60 | 16.90 | | | 5.30 |
| Profits on sale of Investments | 4.40 | 2.80 | 2.90 | 8.30 | 24.00 |
| Provision Written Back | 34.20 | 60.40 | 27.20 | 2.00 | 0.70 |
| Foreign Exchange Gains | 67.70 | 95.90 | 59.20 | 100.60 | 84.10 |
| Others | 27.40 | 17.20 | 22.20 | 17.40 | 16.00 |
| Operating Profit | 1596.10 | 1649.70 | 1688.90 | 1683.70 | 1351.90 |
| Interest | 334.20 | 402.10 | 397.40 | 445.40 | 240.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 7.10 | 9.70 | 14.70 | 11.80 | 9.90 |
| Other Interest | 327.10 | 392.50 | 382.70 | 433.60 | 230.20 |
| PBDT | 1261.90 | 1247.60 | 1291.50 | 1238.30 | 1111.90 |
| Depreciation | 358.90 | 327.50 | 291.60 | 276.10 | 208.00 |
| Profit Before Taxation & Exceptional Items | 903.00 | 920.10 | 999.90 | 962.20 | 903.90 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 903.00 | 920.10 | 999.90 | 962.20 | 903.90 |
| Provision for Tax | 300.40 | 262.80 | 341.00 | 2.60 | 168.20 |
| Current Income Tax | 224.40 | 213.70 | 293.00 | 232.30 | 194.80 |
| Deferred Tax | 76.10 | 49.00 | 48.00 | -229.70 | 6.90 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | -33.50 |
| Profit After Tax | 602.60 | 657.40 | 658.90 | 959.60 | 735.80 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 602.60 | 657.40 | 658.90 | 959.60 | 735.80 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 4541.40 | 3996.30 | 3411.60 | 2720.80 | 2077.00 |
| Appropriations | 5144.00 | 4653.70 | 4070.50 | 3680.30 | 2812.70 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | 17.90 | |
| Other Appropriation | 67.30 | 25.30 | -12.90 | 163.90 | 92.00 |
| Equity Dividend % | 50.00 | 75.00 | 75.00 | 50.00 | 60.00 |
| Earnings Per Share | 7.00 | 8.00 | 38.00 | 55.00 | 42.00 |
| Adjusted EPS | 7.00 | 8.00 | 8.00 | 11.00 | 8.00 |