| INCOME : | | | | | |
| Gross Sales | 53938.50 | 60847.60 | 53073.30 | 53080.60 | 50589.50 |
| Sales | 53770.20 | 60629.80 | 52904.70 | 52984.50 | 50487.10 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 168.30 | 217.80 | 168.60 | 96.00 | 102.40 |
| Less: Excise Duty | | | | | |
| Net Sales | 53384.00 | 60233.80 | 52533.40 | 52872.00 | 50323.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 44.60 | -60.60 | -61.50 | -1058.60 | 81.40 |
| Raw Material Consumed | 44176.50 | 51317.20 | 44492.20 | 44048.40 | 38362.80 |
| Opening Raw Materials | 2445.80 | 2666.80 | 4444.60 | 2080.70 | 2187.50 |
| Purchases Raw Materials | 34628.50 | 37906.40 | 30773.80 | 34505.80 | 26912.10 |
| Closing Raw Materials | 2824.90 | 2445.80 | 2666.80 | 4444.60 | 2080.70 |
| Other Direct Purchases / Brought in cost | 9927.00 | 13189.80 | 11940.60 | 11906.40 | 11344.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 834.20 | 717.50 | 725.20 | 649.00 | 535.80 |
| Electricity & Power | 563.90 | 491.00 | 499.40 | 422.00 | 349.50 |
| Oil, Fuel & Natural gas | 270.30 | 226.50 | 225.70 | 227.00 | 186.40 |
| 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 | 722.50 | 640.20 | 634.90 | 547.20 | 483.10 |
| Salaries, Wages & Bonus | 646.00 | 570.40 | 569.20 | 487.40 | 421.00 |
| Contributions to EPF & Pension Funds | 55.10 | 49.40 | 42.30 | 40.20 | 24.30 |
| Workmen and Staff Welfare Expenses | 21.40 | 20.40 | 23.40 | 19.60 | 18.80 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 19.10 |
| Other Manufacturing Expenses | 306.80 | 314.70 | 276.00 | 237.80 | 197.40 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 162.70 | 153.60 | 151.10 | 125.20 | 96.10 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 144.10 | 161.20 | 124.90 | 112.60 | 101.30 |
| General and Administration Expenses | 341.40 | 282.70 | 278.40 | 276.30 | 210.90 |
| Rent , Rates & Taxes | 47.90 | 50.30 | 46.90 | 39.20 | 20.90 |
| Insurance | 125.50 | 88.70 | 102.70 | 114.90 | 85.00 |
| Printing and stationery | 35.70 | 29.40 | 24.30 | 18.50 | 16.20 |
| Professional and legal fees | 74.90 | 59.70 | 60.30 | 66.10 | 58.30 |
| Traveling and conveyance | 45.80 | 41.90 | 34.80 | 28.10 | 20.20 |
| Other Administration | 57.30 | 54.60 | 44.30 | 37.70 | 30.50 |
| Selling and Distribution Expenses | 1359.10 | 1390.80 | 1232.50 | 1172.90 | 1188.00 |
| Handling and Clearing Charges | 36.30 | 30.80 | 29.00 | 25.90 | 23.10 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 419.50 | 278.70 | 259.20 | 391.10 | 198.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | 4.20 | | | 0.20 |
| Losson disposal of fixed assets(net) | 1.30 | 2.20 | 35.00 | | |
| Losson foreign exchange fluctuations | 203.70 | 49.70 | | 195.10 | 75.10 |
| Losson sale of non-trade current investments | 6.40 | | | | |
| Other Miscellaneous Expenses | 208.10 | 222.70 | 224.20 | 196.00 | 122.60 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 48204.70 | 54881.20 | 47836.90 | 46264.00 | 41257.50 |
| Operating Profit (Excl OI) | 5179.30 | 5352.60 | 4696.50 | 6608.00 | 9065.50 |
| Other Income | 432.80 | 731.60 | 681.40 | 589.40 | 305.00 |
| Interest Received | 237.50 | 320.20 | 291.20 | 193.60 | 89.30 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | 0.30 | 0.10 |
| Profits on sale of Investments | | 5.80 | 0.80 | | |
| Provision Written Back | 1.10 | 39.00 | 6.70 | 0.80 | |
| Foreign Exchange Gains | | | 1.30 | | |
| Others | 194.30 | 366.70 | 381.50 | 394.70 | 215.60 |
| Operating Profit | 5612.10 | 6084.20 | 5377.90 | 7197.40 | 9370.50 |
| Interest | 172.60 | 150.50 | 100.90 | 62.50 | 73.80 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 31.70 | 26.40 | 28.70 | 26.70 | 26.10 |
| Other Interest | 141.00 | 124.10 | 72.20 | 35.80 | 47.70 |
| PBDT | 5439.50 | 5933.70 | 5277.00 | 7134.90 | 9296.70 |
| Depreciation | 911.10 | 679.40 | 594.90 | 466.00 | 418.50 |
| Profit Before Taxation & Exceptional Items | 4528.40 | 5254.30 | 4682.20 | 6668.90 | 8878.20 |
| Exceptional Income / Expenses | -99.70 | | | | |
| Profit Before Tax | 4428.70 | 5254.30 | 4682.20 | 6668.90 | 8878.20 |
| Provision for Tax | 1155.60 | 1349.00 | 1217.30 | 1687.50 | 2245.50 |
| Current Income Tax | 983.40 | 1310.30 | 1190.90 | 1660.00 | 2255.60 |
| Deferred Tax | 174.60 | 24.20 | 26.10 | 11.40 | -10.00 |
| Other taxes | -2.40 | 14.60 | 0.40 | 16.10 | 0.00 |
| Profit After Tax | 3273.10 | 3905.20 | 3464.90 | 4981.40 | 6632.60 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 3273.10 | 3905.20 | 3464.90 | 4981.40 | 6632.60 |
| Adjustments to PAT | | | 0.00 | | |
| Profit Balance B/F | 3580.60 | 3461.80 | 3439.20 | 2613.80 | 2068.90 |
| Appropriations | 6853.70 | 7367.00 | 6904.10 | 7595.20 | 8701.60 |
| General Reserves | 2500.00 | 2000.00 | 1750.00 | 2500.00 | 4500.00 |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 1410.30 | 1316.30 | 1316.30 | 1320.60 | 1175.30 |
| Equity Dividend % | 525.00 | 500.00 | 450.00 | 450.00 | 390.00 |
| Earnings Per Share | 17.00 | 21.00 | 18.00 | 26.00 | 71.00 |
| Adjusted EPS | 17.00 | 21.00 | 18.00 | 26.00 | 35.00 |