| INCOME : | | | | | |
| Gross Sales | 17301.40 | 19229.50 | 12277.80 | 9190.54 | 9498.32 |
| Sales | 16977.80 | 18961.40 | 12206.60 | 8988.32 | 9288.86 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 257.70 | 160.50 | 71.20 | 202.23 | 209.46 |
| Revenue from property development | | | | | |
| Other Operational Income | 65.90 | 107.60 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 17262.80 | 19206.70 | 12277.80 | 9190.54 | 9498.32 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -101.20 | -527.10 | 103.40 | 289.98 | -256.56 |
| Raw Material Consumed | 10152.30 | 11257.80 | 6123.50 | 4821.70 | 5478.52 |
| Opening Raw Materials | 613.80 | 414.70 | 181.80 | 547.97 | 298.29 |
| Purchases Raw Materials | 10921.90 | 11456.90 | 6356.40 | 4455.49 | 5728.21 |
| Closing Raw Materials | 1383.50 | 613.80 | 414.70 | 181.76 | 547.97 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1622.10 | 1608.30 | 1089.10 | 870.09 | 847.00 |
| Electricity & Power | 1622.10 | 1608.30 | 1089.10 | 870.09 | 847.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 801.90 | 934.80 | 314.20 | 327.08 | 294.69 |
| Salaries, Wages & Bonus | 722.00 | 795.90 | 279.80 | 289.85 | 262.21 |
| Contributions to EPF & Pension Funds | 72.50 | 80.40 | 20.10 | 20.99 | 20.65 |
| Workmen and Staff Welfare Expenses | 7.50 | 58.40 | 9.00 | 4.96 | 4.58 |
| Other Employees Cost | 0.00 | 0.00 | 5.20 | 11.28 | 7.25 |
| Other Manufacturing Expenses | 643.30 | 722.20 | 175.60 | 154.21 | 196.21 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 106.20 | 119.90 | 70.10 | 76.20 | 78.81 |
| Packing Material Consumed | 352.20 | 409.10 | | | |
| Other Mfg Exp | 184.80 | 193.20 | 105.50 | 78.01 | 117.40 |
| General and Administration Expenses | 121.50 | 97.30 | 469.90 | 277.36 | 297.14 |
| Rent , Rates & Taxes | 10.40 | 5.50 | 9.50 | 14.68 | 12.77 |
| Insurance | 38.00 | 22.30 | 17.80 | 15.94 | 16.23 |
| Printing and stationery | 5.70 | 5.00 | | | |
| Professional and legal fees | 22.50 | 32.70 | | | |
| Traveling and conveyance | 21.00 | 16.20 | | | |
| Other Administration | 44.90 | 31.80 | 442.60 | 246.74 | 268.14 |
| Selling and Distribution Expenses | 584.80 | 645.90 | 744.80 | 664.75 | 699.50 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 41.30 | 61.44 | 109.94 |
| Miscellaneous Expenses | 142.10 | 58.00 | 37.40 | 26.85 | 26.30 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 1.30 | 0.80 | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 10.10 | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 130.70 | 57.20 | 37.40 | 26.85 | 26.30 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 13966.70 | 14797.10 | 9057.90 | 7432.02 | 7582.81 |
| Operating Profit (Excl OI) | 3296.10 | 4409.50 | 3219.90 | 1758.53 | 1915.51 |
| Other Income | 97.60 | 183.90 | 166.60 | 141.75 | 70.72 |
| Interest Received | 40.90 | 58.60 | 65.30 | 62.06 | 13.63 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 1.10 | 1.90 | 0.48 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 6.60 | 11.30 | | | |
| Foreign Exchange Gains | | 94.30 | 46.30 | 39.12 | 18.53 |
| Others | 50.10 | 18.70 | 53.10 | 40.09 | 38.55 |
| Operating Profit | 3393.70 | 4593.50 | 3386.50 | 1900.28 | 1986.23 |
| Interest | 27.30 | 70.40 | 53.30 | 121.32 | 130.26 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 0.30 | 25.40 | | | 8.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 25.70 | 45.00 | 19.30 | 21.29 | 21.01 |
| Other Interest | 1.30 | 0.00 | 34.00 | 100.03 | 101.25 |
| PBDT | 3366.40 | 4523.10 | 3333.10 | 1778.95 | 1855.97 |
| Depreciation | 312.60 | 291.70 | 233.40 | 241.81 | 195.54 |
| Profit Before Taxation & Exceptional Items | 3053.70 | 4231.40 | 3099.70 | 1537.14 | 1660.43 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 3053.70 | 4231.40 | 3099.70 | 1537.14 | 1660.43 |
| Provision for Tax | 778.30 | 1152.00 | 782.60 | 399.61 | 479.67 |
| Current Income Tax | 721.00 | 1112.70 | 813.50 | 400.00 | 560.00 |
| Deferred Tax | 62.80 | 39.60 | -13.30 | 42.43 | -44.73 |
| Other taxes | -5.50 | -0.30 | -17.60 | -42.81 | -35.60 |
| Profit After Tax | 2275.40 | 3079.40 | 2317.10 | 1137.53 | 1180.76 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 2275.40 | 3079.40 | 2317.10 | 1137.53 | 1180.76 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 10490.50 | 7848.60 | 5782.60 | 4969.96 | 4008.69 |
| Appropriations | 12765.90 | 10928.00 | 8099.70 | 6107.49 | 5189.46 |
| General Reserves | 227.50 | 307.90 | 231.70 | 113.75 | 118.10 |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | 17.32 | |
| Other Appropriation | 196.00 | 129.60 | 19.40 | 109.57 | 101.39 |
| Equity Dividend % | 500.00 | 300.00 | 200.00 | 160.00 | 140.00 |
| Earnings Per Share | 70.00 | 95.00 | 72.00 | 35.00 | 36.00 |
| Adjusted EPS | 70.00 | 95.00 | 72.00 | 35.00 | 36.00 |