| INCOME : | | | | | |
| Gross Sales | 20016.90 | 17441.50 | 20720.50 | 21049.70 | 12248.80 |
| Sales | 19902.90 | 17343.80 | 20572.10 | 20890.50 | 12169.70 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 114.00 | 97.70 | 148.40 | 159.20 | 79.10 |
| Less: Excise Duty | | | | | |
| Net Sales | 20016.90 | 17441.50 | 20720.50 | 20978.30 | 12228.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -208.20 | -278.50 | 49.30 | -557.40 | 319.90 |
| Raw Material Consumed | 13474.50 | 11760.90 | 13798.00 | 13827.40 | 6832.30 |
| Opening Raw Materials | 914.00 | 885.00 | 1499.00 | 923.60 | 1044.10 |
| Purchases Raw Materials | 13465.20 | 11209.70 | 12301.40 | 13520.80 | 6350.90 |
| Closing Raw Materials | 1185.00 | 914.00 | 885.00 | 1499.00 | 923.60 |
| Other Direct Purchases / Brought in cost | 280.30 | 580.20 | 882.60 | 882.00 | 360.90 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 2195.40 | 2129.80 | 2475.30 | 2078.60 | 1468.70 |
| Electricity & Power | 2195.40 | 2129.80 | 2475.30 | 2078.60 | 1468.70 |
| 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 | 1276.00 | 1216.10 | 1199.40 | 1152.90 | 1012.10 |
| Salaries, Wages & Bonus | 1077.90 | 1015.40 | 1017.60 | 979.90 | 867.40 |
| Contributions to EPF & Pension Funds | 93.90 | 96.00 | 85.00 | 81.00 | 77.00 |
| Workmen and Staff Welfare Expenses | 104.20 | 104.70 | 96.80 | 92.00 | 67.70 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 1421.50 | 1152.00 | 1120.00 | 1156.50 | 858.10 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 331.00 | 252.30 | 145.60 | 130.50 | 103.60 |
| Repairs and Maintenance | 275.30 | 230.00 | 247.20 | 242.50 | 186.50 |
| Packing Material Consumed | 372.50 | 315.20 | 375.10 | 372.50 | 229.40 |
| Other Mfg Exp | 442.70 | 354.50 | 352.10 | 411.00 | 338.60 |
| General and Administration Expenses | 106.70 | 93.40 | 97.80 | 96.30 | 90.40 |
| Rent , Rates & Taxes | 14.20 | 13.20 | 17.10 | 20.10 | 18.30 |
| Insurance | 38.90 | 33.80 | 32.80 | 30.80 | 24.20 |
| Printing and stationery | | | | | |
| Professional and legal fees | 42.70 | 35.70 | 37.70 | 35.50 | 39.70 |
| Traveling and conveyance | | | | | |
| Other Administration | 10.90 | 10.70 | 10.20 | 9.90 | 8.20 |
| Selling and Distribution Expenses | 376.70 | 340.80 | 393.50 | 383.80 | 246.70 |
| Handling and Clearing Charges | 246.10 | 228.30 | 270.40 | 257.10 | 175.70 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 226.70 | 199.10 | 163.90 | 197.30 | 196.30 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | 53.70 |
| Losson disposal of fixed assets(net) | 1.60 | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 225.10 | 199.10 | 163.90 | 197.30 | 142.60 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 18869.30 | 16613.60 | 19297.20 | 18335.40 | 11024.50 |
| Operating Profit (Excl OI) | 1147.60 | 827.90 | 1423.30 | 2642.90 | 1203.50 |
| Other Income | 373.20 | 334.90 | 190.40 | 206.30 | 220.20 |
| Interest Received | 172.90 | 151.80 | 83.80 | 85.90 | 34.40 |
| Dividend Received | | | | | 0.10 |
| Profit on sale of Fixed Assets | | 66.10 | 13.10 | 30.90 | 1.10 |
| Profits on sale of Investments | 112.30 | 86.30 | 70.00 | 77.40 | 155.90 |
| Provision Written Back | 17.90 | 8.90 | 6.80 | 2.40 | 4.10 |
| Foreign Exchange Gains | | | | | |
| Others | 70.10 | 21.80 | 16.70 | 9.70 | 24.60 |
| Operating Profit | 1520.80 | 1162.80 | 1613.70 | 2849.20 | 1423.70 |
| Interest | 45.40 | 53.50 | 23.50 | 12.40 | 15.50 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 40.70 | 48.90 | 16.50 | 6.00 | 9.90 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 4.70 | 4.60 | 7.00 | 6.40 | 5.60 |
| PBDT | 1475.40 | 1109.30 | 1590.20 | 2836.80 | 1408.20 |
| Depreciation | 549.70 | 502.60 | 412.20 | 396.20 | 408.80 |
| Profit Before Taxation & Exceptional Items | 925.70 | 606.70 | 1178.00 | 2440.60 | 999.40 |
| Exceptional Income / Expenses | | | | | -81.90 |
| Profit Before Tax | 925.70 | 606.70 | 1178.00 | 2440.60 | 917.50 |
| Provision for Tax | 254.70 | 147.80 | 273.60 | 599.00 | 208.30 |
| Current Income Tax | 173.90 | 54.80 | 304.10 | 650.10 | 274.10 |
| Deferred Tax | 80.80 | 92.90 | -23.60 | -38.40 | -46.20 |
| Other taxes | 0.00 | 0.10 | -6.90 | -12.70 | -19.60 |
| Profit After Tax | 671.00 | 458.90 | 904.40 | 1841.60 | 709.20 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 671.00 | 458.90 | 904.40 | 1841.60 | 709.20 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 8820.50 | 8579.50 | 7896.70 | 6220.80 | 5780.00 |
| Appropriations | 9491.50 | 9038.40 | 8801.10 | 8062.40 | 6489.20 |
| General Reserves | | | | | 100.00 |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 223.60 | 217.90 | 221.60 | 165.70 | 168.40 |
| Equity Dividend % | 100.00 | 100.00 | 100.00 | 100.00 | 80.00 |
| Earnings Per Share | 31.00 | 21.00 | 41.00 | 84.00 | 32.00 |
| Adjusted EPS | 31.00 | 21.00 | 41.00 | 84.00 | 32.00 |