| INCOME : | | | | | |
| Gross Sales | 1443020.00 | 916460.00 | 567380.00 | 718860.00 | 751270.00 |
| Sales | 1416250.00 | 890720.00 | 542560.00 | 694580.00 | 728130.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 23070.00 | 23110.00 | 22320.00 | 22230.00 | 19380.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 3700.00 | 2630.00 | 2500.00 | 2040.00 | 3760.00 |
| Less: Excise Duty | 520.00 | 190.00 | 80.00 | 50.00 | 0.00 |
| Net Sales | 1442500.00 | 916260.00 | 567300.00 | 718800.00 | 751260.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -19600.00 | -3270.00 | 5440.00 | -5990.00 | -3820.00 |
| Raw Material Consumed | 1308360.00 | 711090.00 | 438050.00 | 579590.00 | 592470.00 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | 160.00 | 350.00 | | | |
| Other Direct Purchases / Brought in cost | 1239760.00 | 660650.00 | 398990.00 | 535470.00 | 546620.00 |
| Other raw material cost | 68760.00 | 50790.00 | 39060.00 | 44120.00 | 45840.00 |
| Power & Fuel Cost | 39920.00 | 21690.00 | 17110.00 | 24950.00 | 26540.00 |
| Electricity & Power | 3610.00 | 3860.00 | 4120.00 | 3680.00 | 3560.00 |
| Oil, Fuel & Natural gas | 36070.00 | 17620.00 | 12810.00 | 21080.00 | 22830.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 240.00 | 210.00 | 180.00 | 200.00 | 150.00 |
| Employee Cost | 17740.00 | 17110.00 | 15380.00 | 14780.00 | 17780.00 |
| Salaries, Wages & Bonus | 15080.00 | 14960.00 | 13300.00 | 12980.00 | 13640.00 |
| Contributions to EPF & Pension Funds | 3000.00 | 2630.00 | 2470.00 | 2320.00 | 4190.00 |
| Workmen and Staff Welfare Expenses | 2100.00 | 1920.00 | 1740.00 | 1700.00 | 1930.00 |
| Other Employees Cost | -2440.00 | -2400.00 | -2130.00 | -2210.00 | -1970.00 |
| Other Manufacturing Expenses | 16080.00 | 14210.00 | 12070.00 | 11970.00 | 11310.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 6080.00 | 4990.00 | 4430.00 | 4410.00 | 4570.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 10000.00 | 9220.00 | 7650.00 | 7560.00 | 6740.00 |
| General and Administration Expenses | 9140.00 | 7970.00 | 8830.00 | 7020.00 | 6340.00 |
| Rent , Rates & Taxes | 270.00 | 310.00 | 260.00 | 270.00 | 360.00 |
| Insurance | 1170.00 | 1240.00 | 1180.00 | 540.00 | 450.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 540.00 | 400.00 | 360.00 | 350.00 | 370.00 |
| Traveling and conveyance | 970.00 | 450.00 | 240.00 | 770.00 | 840.00 |
| Other Administration | 7160.00 | 6020.00 | 7030.00 | 5850.00 | 5150.00 |
| Selling and Distribution Expenses | 1070.00 | 1430.00 | 1340.00 | 1620.00 | 1560.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 540.00 | 820.00 | 830.00 | 910.00 | 570.00 |
| Miscellaneous Expenses | 3960.00 | 7740.00 | 4640.00 | 3020.00 | 3530.00 |
| Bad debts /advances written off | 10.00 | 0.00 | 10.00 | 0.00 | 30.00 |
| Provision for doubtful debts | 1850.00 | 2590.00 | 340.00 | 1330.00 | 780.00 |
| Losson disposal of fixed assets(net) | 60.00 | 120.00 | 50.00 | | 110.00 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | 180.00 | | |
| Other Miscellaneous Expenses | 2050.00 | 5030.00 | 4060.00 | 1690.00 | 2610.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1376660.00 | 777970.00 | 502850.00 | 636970.00 | 655710.00 |
| Operating Profit (Excl OI) | 65840.00 | 138290.00 | 64450.00 | 81830.00 | 95550.00 |
| Other Income | 28060.00 | 20580.00 | 20060.00 | 17360.00 | 16590.00 |
| Interest Received | 6800.00 | 6010.00 | 7860.00 | 3110.00 | 4450.00 |
| Dividend Received | 14640.00 | 8710.00 | 6180.00 | 6660.00 | 5870.00 |
| Profit on sale of Fixed Assets | | | | 0.00 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 1900.00 | 1020.00 | 1860.00 | 2050.00 | 480.00 |
| Foreign Exchange Gains | 2960.00 | 4050.00 | 3620.00 | 2390.00 | 2330.00 |
| Others | 1760.00 | 780.00 | 530.00 | 3140.00 | 3460.00 |
| Operating Profit | 93900.00 | 158870.00 | 84510.00 | 99190.00 | 112140.00 |
| Interest | 3180.00 | 1850.00 | 1570.00 | 1400.00 | 2520.00 |
| InterestonDebenture / Bonds | 320.00 | 370.00 | 410.00 | 420.00 | 420.00 |
| Interest on Term Loan | 4880.00 | 2680.00 | 2290.00 | 640.00 | 1000.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | -2020.00 | -1200.00 | -1130.00 | 340.00 | 1100.00 |
| PBDT | 90720.00 | 157010.00 | 82940.00 | 97790.00 | 109610.00 |
| Depreciation | 24880.00 | 21110.00 | 19080.00 | 18360.00 | 15500.00 |
| Profit Before Taxation & Exceptional Items | 65840.00 | 135900.00 | 63860.00 | 79430.00 | 94110.00 |
| Exceptional Income / Expenses | | | | | -3260.00 |
| Profit Before Tax | 65840.00 | 135900.00 | 63860.00 | 79430.00 | 90850.00 |
| Provision for Tax | 12820.00 | 32260.00 | 14960.00 | 13230.00 | 30590.00 |
| Current Income Tax | 12770.00 | 32480.00 | 15500.00 | 20770.00 | 24640.00 |
| Deferred Tax | 570.00 | 550.00 | -600.00 | -16550.00 | 6210.00 |
| Other taxes | -520.00 | -780.00 | 60.00 | 9000.00 | -260.00 |
| Profit After Tax | 53020.00 | 103640.00 | 48900.00 | 66210.00 | 60260.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 53020.00 | 103640.00 | 48900.00 | 66210.00 | 60260.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 419050.00 | 363990.00 | 341790.00 | 321890.00 | 287350.00 |
| Appropriations | 472060.00 | 467630.00 | 390690.00 | 388090.00 | 347610.00 |
| General Reserves | | 10360.00 | 4890.00 | 6770.00 | 6030.00 |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 4180.00 | -1740.00 | -570.00 | 10670.00 | 6560.00 |
| Equity Dividend % | 50.00 | 100.00 | 50.00 | 64.00 | 80.00 |
| Earnings Per Share | 8.00 | 23.00 | 11.00 | 15.00 | 27.00 |
| Adjusted EPS | 8.00 | 16.00 | 7.00 | 10.00 | 9.00 |