| INCOME : | | | | | |
| Gross Sales | 269278.50 | 246202.10 | 228823.60 | 214453.70 | 200084.70 |
| Sales | 126027.60 | 120972.80 | 137202.30 | 120520.90 | 118476.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 137578.00 | 122643.80 | 87807.30 | 91754.30 | 79733.30 |
| Revenue from property development | | | | | |
| Other Operational Income | 5672.90 | 2585.50 | 3814.00 | 2178.50 | 1875.40 |
| Less: Excise Duty | | | | | |
| Net Sales | 269278.50 | 246202.10 | 228823.60 | 214453.70 | 200084.70 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -6914.50 | 5922.90 | 24582.70 | 6356.70 | 11720.10 |
| Raw Material Consumed | 108094.10 | 94119.30 | 87403.10 | 87604.90 | 76641.70 |
| Opening Raw Materials | 83649.30 | 96825.10 | 94022.50 | 96477.50 | 88263.20 |
| Purchases Raw Materials | 72268.80 | 74376.70 | 81994.10 | 79278.40 | 81781.10 |
| Closing Raw Materials | 55815.50 | 83649.30 | 96825.10 | 94022.50 | 96477.50 |
| Other Direct Purchases / Brought in cost | 7991.50 | 6566.80 | 8211.60 | 5871.50 | 3074.90 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 2021.30 | 2000.40 | 1829.60 | 2012.60 | 2325.40 |
| Electricity & Power | 1816.20 | 1710.20 | 1331.20 | 1511.20 | 1819.80 |
| 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 | 205.10 | 290.20 | 498.40 | 501.40 | 505.60 |
| Employee Cost | 48958.90 | 45898.30 | 42910.20 | 47635.90 | 42951.70 |
| Salaries, Wages & Bonus | 39556.40 | 37431.30 | 34898.80 | 40374.30 | 35860.40 |
| Contributions to EPF & Pension Funds | 6168.60 | 5816.00 | 5775.90 | 5125.50 | 4572.30 |
| Workmen and Staff Welfare Expenses | 2353.30 | 1787.70 | 1251.20 | 1461.00 | 1496.10 |
| Other Employees Cost | 880.60 | 863.30 | 984.30 | 675.10 | 1022.90 |
| Other Manufacturing Expenses | 5316.40 | 5364.20 | 5410.00 | 4864.40 | 6255.80 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 2821.50 | 2378.50 | 2315.60 | 2688.10 | 2792.60 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 2494.90 | 2985.70 | 3094.40 | 2176.30 | 3463.20 |
| General and Administration Expenses | 4916.40 | 2323.20 | 1137.10 | 1451.60 | 1711.60 |
| Rent , Rates & Taxes | 260.50 | 585.30 | 141.70 | 167.20 | 307.50 |
| Insurance | 401.80 | 402.00 | 404.30 | 300.70 | 267.50 |
| Printing and stationery | 220.10 | 131.90 | 116.00 | 175.00 | 186.80 |
| Professional and legal fees | 3161.60 | 680.50 | 64.00 | 69.10 | 100.20 |
| Traveling and conveyance | 664.00 | 386.10 | 267.60 | 570.20 | 674.60 |
| Other Administration | 872.40 | 523.50 | 411.10 | 739.60 | 849.60 |
| Selling and Distribution Expenses | 1375.20 | 987.40 | 1247.50 | 1366.30 | 3195.50 |
| Handling and Clearing Charges | 21.20 | 17.30 | 25.50 | 29.00 | 36.30 |
| Other Selling Expenses | 890.60 | 783.00 | 899.20 | 1106.10 | 1195.60 |
| Miscellaneous Expenses | 50446.90 | 43729.80 | 20229.00 | 21709.50 | 21091.40 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 1339.00 | 11268.80 | 444.30 | 779.00 | 287.20 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 1223.60 | | | 1621.60 | 80.20 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 47884.30 | 32461.00 | 19784.70 | 19308.90 | 20724.00 |
| Less: Expenses Capitalised | 11630.20 | 8341.60 | 9339.40 | 7349.70 | 11496.40 |
| Total Expenditure | 202584.50 | 192003.90 | 175409.80 | 165652.20 | 154396.80 |
| Operating Profit (Excl OI) | 66694.00 | 54198.20 | 53413.80 | 48801.50 | 45687.90 |
| Other Income | 16718.00 | 9863.40 | 3578.90 | 2959.90 | 3755.10 |
| Interest Received | 14983.60 | 6871.10 | 1359.30 | 643.90 | 2602.00 |
| Dividend Received | 24.00 | 19.60 | 11.10 | 13.50 | 18.20 |
| Profit on sale of Fixed Assets | 31.80 | 15.70 | 1.20 | 2.30 | 5.80 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | 385.10 | 36.80 | | |
| Others | 1678.60 | 2571.90 | 2170.50 | 2300.20 | 1129.10 |
| Operating Profit | 83412.00 | 64061.60 | 56992.70 | 51761.40 | 49443.00 |
| Interest | 643.50 | 651.40 | 2667.20 | 3594.30 | 1774.90 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 64.40 | 70.00 | 76.10 | 110.30 | 78.90 |
| Other Interest | 579.10 | 581.40 | 2591.10 | 3484.00 | 1696.00 |
| PBDT | 82768.50 | 63410.20 | 54325.50 | 48167.10 | 47668.10 |
| Depreciation | 17839.10 | 11098.70 | 11571.90 | 9976.30 | 10244.70 |
| Profit Before Taxation & Exceptional Items | 64929.40 | 52311.50 | 42753.60 | 38190.80 | 37423.40 |
| Exceptional Income / Expenses | | | 20.20 | 1189.20 | |
| Profit Before Tax | 64929.40 | 52311.50 | 42773.80 | 39380.00 | 37423.40 |
| Provision for Tax | 6817.70 | 1446.50 | 10379.30 | 10959.90 | 13962.80 |
| Current Income Tax | 22500.00 | 19000.00 | 6450.00 | 11800.00 | 15862.90 |
| Deferred Tax | -5947.70 | -5626.20 | 4422.60 | -840.10 | -1998.30 |
| Other taxes | -9734.60 | -11927.30 | -493.30 | 0.00 | 98.20 |
| Profit After Tax | 58111.70 | 50865.00 | 32394.50 | 28420.10 | 23460.60 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 58111.70 | 50865.00 | 32394.50 | 28420.10 | 23460.60 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | | | | | |
| Appropriations | 58111.70 | 50865.00 | 32394.50 | 28420.10 | 23460.60 |
| General Reserves | 35957.60 | 35798.60 | 12289.40 | 12481.20 | 13330.00 |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | 2285.40 | 1360.90 |
| Other Appropriation | 8778.60 | 1690.90 | 10073.50 | 2535.10 | 2148.80 |
| Equity Dividend % | 550.00 | 500.00 | 300.00 | 330.00 | 198.00 |
| Earnings Per Share | 174.00 | 152.00 | 97.00 | 85.00 | 70.00 |
| Adjusted EPS | 87.00 | 76.00 | 48.00 | 42.00 | 35.00 |