| INCOME : | | | | | |
| Gross Sales | 30801.00 | 20924.90 | 20940.80 | 20751.80 | 17590.90 |
| Sales | 30464.70 | 20556.00 | 20113.70 | 20450.40 | 17122.30 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 43.10 | 221.00 | 700.20 | 29.90 | 36.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 293.20 | 147.90 | 126.90 | 271.50 | 432.70 |
| Less: Excise Duty | | | | | |
| Net Sales | 30801.00 | 20924.90 | 20940.80 | 20751.80 | 17590.90 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -1335.20 | 838.20 | -148.40 | -599.40 | -36.10 |
| Raw Material Consumed | 24877.30 | 15548.40 | 15550.20 | 14781.60 | 12667.40 |
| Opening Raw Materials | 369.50 | 1505.00 | 1775.00 | 2866.70 | 1359.50 |
| Purchases Raw Materials | 25430.20 | 13428.10 | 14651.80 | 11920.80 | 13171.40 |
| Closing Raw Materials | 1381.40 | 369.50 | 1505.00 | 1775.00 | 2866.70 |
| Other Direct Purchases / Brought in cost | 459.00 | 984.80 | 628.40 | 1769.10 | 1003.30 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 433.00 | 271.80 | 289.00 | 313.60 | 262.10 |
| Electricity & Power | 433.00 | 271.80 | 289.00 | 313.60 | 262.10 |
| 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 | 562.00 | 476.00 | 428.50 | 435.50 | 444.00 |
| Salaries, Wages & Bonus | 499.60 | 417.40 | 374.20 | 377.00 | 384.30 |
| Contributions to EPF & Pension Funds | 28.10 | 23.70 | 21.50 | 23.30 | 30.00 |
| Workmen and Staff Welfare Expenses | 34.30 | 34.90 | 32.80 | 35.20 | 29.70 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 1183.40 | 998.30 | 1444.00 | 584.10 | 753.20 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 674.30 | 575.90 | 931.80 | 257.60 | 324.90 |
| Repairs and Maintenance | 51.60 | 46.90 | 37.10 | 31.20 | 27.40 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 457.60 | 375.50 | 475.10 | 295.30 | 400.80 |
| General and Administration Expenses | 397.10 | 310.30 | 278.50 | 245.70 | 285.60 |
| Rent , Rates & Taxes | 18.90 | 13.60 | 3.50 | 3.50 | 4.70 |
| Insurance | 38.90 | 37.20 | 28.10 | 16.30 | 22.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 162.10 | 95.30 | 95.00 | 82.30 | 91.00 |
| Traveling and conveyance | | | | | |
| Other Administration | 177.20 | 164.10 | 151.80 | 143.60 | 167.90 |
| Selling and Distribution Expenses | 2248.70 | 1019.10 | 1054.30 | 2205.20 | 1450.50 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 302.70 | 199.90 | 196.70 | 170.50 | 243.70 |
| Miscellaneous Expenses | 135.70 | 229.80 | 245.30 | 737.00 | 103.80 |
| Bad debts /advances written off | 80.80 | 52.50 | 192.90 | 697.90 | 89.30 |
| Provision for doubtful debts | 33.70 | 33.80 | 39.80 | 21.40 | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | 123.30 | | | 4.10 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 21.20 | 20.20 | 12.60 | 17.70 | 10.40 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 28501.90 | 19692.00 | 19141.30 | 18703.30 | 15930.50 |
| Operating Profit (Excl OI) | 2299.10 | 1232.90 | 1799.50 | 2048.50 | 1660.40 |
| Other Income | 662.10 | 525.10 | 371.80 | 307.90 | 169.20 |
| Interest Received | 181.00 | 50.80 | 28.10 | 42.80 | 73.10 |
| Dividend Received | 0.00 | 0.20 | 0.00 | 0.00 | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | 31.60 | 5.30 | 12.80 | 11.30 | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 273.00 | | 187.60 | 163.60 | |
| Others | 176.50 | 468.70 | 143.20 | 90.20 | 96.20 |
| Operating Profit | 2961.20 | 1758.00 | 2171.30 | 2356.40 | 1829.60 |
| Interest | 870.60 | 410.20 | 373.00 | 528.00 | 644.20 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 540.50 | 250.50 | 178.90 | 336.30 | 442.50 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 294.00 | 155.60 | 163.50 | 170.20 | 181.70 |
| Other Interest | 36.10 | 4.10 | 30.70 | 21.50 | 19.90 |
| PBDT | 2090.60 | 1347.80 | 1798.30 | 1828.40 | 1185.50 |
| Depreciation | 604.80 | 451.40 | 452.20 | 463.70 | 523.10 |
| Profit Before Taxation & Exceptional Items | 1485.80 | 896.50 | 1346.10 | 1364.70 | 662.40 |
| Exceptional Income / Expenses | | | | | -25.00 |
| Profit Before Tax | 1485.80 | 896.50 | 1346.10 | 1364.70 | 637.30 |
| Provision for Tax | 388.30 | 223.80 | 333.80 | 358.40 | 97.50 |
| Current Income Tax | 374.90 | 208.50 | 362.80 | 370.20 | 225.90 |
| Deferred Tax | 13.40 | 15.30 | -28.90 | -11.70 | -128.40 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 1097.40 | 672.70 | 1012.30 | 1006.30 | 539.80 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1097.40 | 672.70 | 1012.30 | 1006.30 | 539.80 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 7391.40 | 6860.00 | 5854.30 | 5094.50 | 4780.40 |
| Appropriations | 8488.90 | 7532.70 | 6866.60 | 6100.80 | 5320.20 |
| General Reserves | | | | 100.60 | 54.00 |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 173.00 | 141.20 | 6.60 | 31.60 | 114.60 |
| Equity Dividend % | 40.00 | 40.00 | | 40.00 | 20.00 |
| Earnings Per Share | 17.00 | 11.00 | 17.00 | 18.00 | 9.00 |
| Adjusted EPS | 17.00 | 11.00 | 17.00 | 18.00 | 9.00 |