| INCOME : | | | | | |
| Gross Sales | 26999.40 | 22553.10 | 17365.40 | 8629.90 | 11398.70 |
| Sales | 26684.60 | 22311.50 | 17240.10 | 8572.10 | 11321.30 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 43.90 | 22.90 | 51.90 | 13.00 | 6.30 |
| Revenue from property development | | | | | |
| Other Operational Income | 270.80 | 218.70 | 73.30 | 44.80 | 71.10 |
| Less: Excise Duty | | | | | |
| Net Sales | 26999.40 | 22553.10 | 17365.40 | 8629.90 | 11398.70 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -4.20 | -124.80 | -74.60 | 32.90 | -32.60 |
| Raw Material Consumed | 21642.60 | 18185.70 | 14269.10 | 5825.90 | 7796.10 |
| Opening Raw Materials | 893.10 | 1089.00 | 860.40 | 766.00 | 619.60 |
| Purchases Raw Materials | 21672.70 | 17517.60 | 14159.10 | 5465.50 | 7243.50 |
| Closing Raw Materials | 1571.70 | 893.10 | 1089.00 | 860.40 | 766.00 |
| Other Direct Purchases / Brought in cost | 648.50 | 472.10 | 338.60 | 454.80 | 699.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 113.10 | 86.10 | 73.70 | 67.60 | 114.80 |
| Electricity & Power | 113.10 | 86.10 | 73.70 | 67.60 | 114.80 |
| 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 | 984.50 | 923.70 | 816.20 | 849.70 | 857.80 |
| Salaries, Wages & Bonus | 856.30 | 807.60 | 713.00 | 753.10 | 751.10 |
| Contributions to EPF & Pension Funds | 43.80 | 42.10 | 39.40 | 38.20 | 40.80 |
| Workmen and Staff Welfare Expenses | 70.70 | 56.80 | 48.90 | 46.30 | 54.00 |
| Other Employees Cost | 13.60 | 17.30 | 14.80 | 12.10 | 11.90 |
| Other Manufacturing Expenses | 964.70 | 786.40 | 637.70 | 583.10 | 822.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 601.20 | 443.80 | 347.50 | 253.10 | 482.60 |
| Repairs and Maintenance | 95.10 | 76.70 | 50.40 | 42.50 | 65.70 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 268.40 | 266.00 | 239.80 | 287.40 | 273.70 |
| General and Administration Expenses | 206.40 | 176.70 | 139.20 | 171.20 | 216.40 |
| Rent , Rates & Taxes | 11.00 | 16.00 | 12.60 | 23.60 | 35.00 |
| Insurance | 17.50 | 15.90 | 12.30 | 6.60 | 6.60 |
| Printing and stationery | | | | | |
| Professional and legal fees | 58.10 | 44.80 | 32.60 | 35.60 | 62.10 |
| Traveling and conveyance | 68.50 | 57.50 | 39.70 | 78.10 | 80.40 |
| Other Administration | 119.70 | 100.00 | 81.70 | 105.30 | 112.70 |
| Selling and Distribution Expenses | 145.70 | 122.40 | 92.60 | 53.20 | 80.60 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 64.20 | 53.70 | 42.90 | 17.70 | 18.50 |
| Miscellaneous Expenses | 167.70 | 118.90 | 119.00 | 87.50 | 90.30 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 2.50 | 8.70 | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 35.50 | | | 1.00 | 1.30 |
| Losson sale of non-trade current investments | | 3.40 | | | |
| Other Miscellaneous Expenses | 129.60 | 106.80 | 119.00 | 86.40 | 89.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 24220.50 | 20275.30 | 16072.90 | 7671.00 | 9945.40 |
| Operating Profit (Excl OI) | 2778.90 | 2277.90 | 1292.40 | 958.80 | 1453.30 |
| Other Income | 456.10 | 295.40 | 214.50 | 237.30 | 219.80 |
| Interest Received | 257.30 | 132.40 | 100.20 | 54.50 | 48.00 |
| Dividend Received | | | | | 15.50 |
| Profit on sale of Fixed Assets | 85.40 | 91.20 | 45.60 | 88.70 | 26.30 |
| Profits on sale of Investments | | | | 25.10 | 35.30 |
| Provision Written Back | 39.40 | | | | |
| Foreign Exchange Gains | | 8.50 | 8.80 | | |
| Others | 73.90 | 63.40 | 59.80 | 69.10 | 94.70 |
| Operating Profit | 3235.00 | 2573.20 | 1506.90 | 1196.20 | 1673.10 |
| Interest | 19.10 | 14.80 | 14.30 | 9.30 | 0.50 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 19.10 | 14.80 | 14.30 | 9.30 | 0.50 |
| PBDT | 3215.80 | 2558.50 | 1492.60 | 1186.90 | 1672.60 |
| Depreciation | 462.70 | 406.50 | 439.80 | 402.10 | 409.70 |
| Profit Before Taxation & Exceptional Items | 2753.10 | 2152.00 | 1052.80 | 784.80 | 1262.90 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 2753.10 | 2152.00 | 1052.80 | 784.80 | 1262.90 |
| Provision for Tax | 698.90 | 537.00 | 266.90 | 207.20 | 384.30 |
| Current Income Tax | 720.50 | 567.20 | 305.00 | 245.60 | 406.40 |
| Deferred Tax | -18.50 | -17.00 | -38.10 | -38.40 | -17.90 |
| Other taxes | -3.10 | -13.20 | 0.00 | 0.00 | -4.10 |
| Profit After Tax | 2054.30 | 1614.90 | 785.90 | 577.50 | 878.60 |
| Extra items | 0.00 | 0.00 | -3.70 | -1.00 | -1.20 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 2054.30 | 1614.90 | 782.20 | 576.60 | 877.40 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 3835.60 | 2292.40 | 1510.20 | 2220.80 | 1388.20 |
| Appropriations | 5889.90 | 3907.40 | 2292.40 | 2797.40 | 2265.60 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 233.70 | 71.70 | | | 44.80 |
| Equity Dividend % | 864.00 | 408.00 | 132.00 | | |
| Earnings Per Share | 69.00 | 54.00 | 132.00 | 97.00 | 148.00 |
| Adjusted EPS | 69.00 | 54.00 | 26.00 | 19.00 | 30.00 |