| INCOME : | | | | | |
| Gross Sales | 28430.10 | 26479.70 | 27153.00 | 24377.60 | 13535.50 |
| Sales | 26740.40 | 24776.30 | 25617.20 | 23155.50 | 12793.70 |
| Job Work/ Contract Receipts | 857.20 | 925.90 | 976.40 | 703.70 | 508.10 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 832.50 | 777.50 | 559.40 | 518.40 | 233.70 |
| Less: Excise Duty | | | | | |
| Net Sales | 28430.10 | 26479.70 | 27153.00 | 24377.60 | 13535.50 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 76.50 | -150.20 | -921.10 | -356.70 | 273.90 |
| Raw Material Consumed | 16303.00 | 15093.70 | 15020.70 | 12826.80 | 6635.60 |
| Opening Raw Materials | 2775.40 | 1484.80 | 2404.20 | 1337.40 | 1025.60 |
| Purchases Raw Materials | 14788.60 | 15543.60 | 13593.90 | 13446.00 | 6858.00 |
| Closing Raw Materials | 1937.40 | 2775.40 | 1484.80 | 2404.20 | 1337.40 |
| Other Direct Purchases / Brought in cost | 676.40 | 840.70 | 507.40 | 447.60 | 89.40 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 2966.30 | 2969.70 | 3020.40 | 2453.90 | 1574.70 |
| Electricity & Power | 2966.30 | 2969.70 | 3020.40 | 2453.90 | 1574.70 |
| 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 | 2524.20 | 2467.70 | 2308.10 | 2009.50 | 1481.60 |
| Salaries, Wages & Bonus | 2324.70 | 2269.70 | 2118.00 | 1861.40 | 1376.50 |
| Contributions to EPF & Pension Funds | 179.20 | 180.40 | 155.00 | 132.70 | 92.90 |
| Workmen and Staff Welfare Expenses | 20.30 | 17.60 | 35.10 | 15.40 | 12.20 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 2606.30 | 2647.20 | 3066.00 | 2337.60 | 1456.90 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 439.90 | 408.10 | 646.70 | 336.50 | 202.00 |
| Repairs and Maintenance | 86.50 | 87.90 | 76.20 | 60.30 | 46.40 |
| Packing Material Consumed | 299.50 | 320.70 | 320.90 | 293.00 | 169.30 |
| Other Mfg Exp | 1780.40 | 1830.50 | 2022.20 | 1647.80 | 1039.20 |
| General and Administration Expenses | 381.60 | 372.70 | 372.40 | 327.40 | 161.80 |
| Rent , Rates & Taxes | 57.90 | 40.90 | 32.20 | 36.40 | 30.40 |
| Insurance | 72.30 | 82.60 | 69.80 | 53.90 | 45.90 |
| Printing and stationery | 4.10 | 5.20 | 6.40 | 3.80 | 2.00 |
| Professional and legal fees | 49.30 | 47.70 | 61.40 | 41.80 | 19.70 |
| Traveling and conveyance | 32.00 | 38.40 | 36.50 | 18.30 | 8.10 |
| Other Administration | 198.00 | 196.30 | 202.60 | 191.50 | 63.80 |
| Selling and Distribution Expenses | 1227.20 | 908.60 | 908.40 | 1431.20 | 573.60 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 110.20 | 143.80 | 362.60 | 271.50 | 143.80 |
| Bad debts /advances written off | 15.70 | 70.10 | 72.80 | 41.10 | 111.30 |
| Provision for doubtful debts | | | | 189.70 | 0.20 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 14.10 | | 191.20 | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 80.40 | 73.70 | 98.60 | 40.70 | 32.30 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 26195.30 | 24453.20 | 24137.50 | 21301.20 | 12301.90 |
| Operating Profit (Excl OI) | 2234.80 | 2026.50 | 3015.50 | 3076.40 | 1233.60 |
| Other Income | 208.60 | 156.70 | 174.70 | 71.60 | 98.20 |
| Interest Received | 83.40 | 50.70 | 57.80 | 41.70 | 44.20 |
| Dividend Received | 3.30 | | | | |
| Profit on sale of Fixed Assets | 14.70 | 3.90 | 72.20 | 12.10 | 14.00 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 24.20 | 0.10 | | | |
| Foreign Exchange Gains | | 12.90 | | 7.20 | 35.90 |
| Others | 83.00 | 89.10 | 44.70 | 10.60 | 4.10 |
| Operating Profit | 2443.40 | 2183.20 | 3190.20 | 3148.00 | 1331.80 |
| Interest | 921.00 | 678.50 | 536.10 | 478.00 | 492.30 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 77.90 | 63.70 | 60.00 | 48.80 | 35.10 |
| Other Interest | 843.10 | 614.80 | 476.10 | 429.20 | 457.20 |
| PBDT | 1522.40 | 1504.70 | 2654.10 | 2670.00 | 839.50 |
| Depreciation | 1068.00 | 909.10 | 781.70 | 703.40 | 805.20 |
| Profit Before Taxation & Exceptional Items | 454.40 | 595.60 | 1872.40 | 1966.60 | 34.30 |
| Exceptional Income / Expenses | -66.40 | -66.40 | -257.50 | -122.90 | |
| Profit Before Tax | 388.00 | 529.20 | 1614.90 | 1843.70 | 34.30 |
| Provision for Tax | 113.30 | 148.30 | 269.50 | 434.40 | -19.50 |
| Current Income Tax | 45.50 | 109.70 | 392.00 | 530.40 | 72.40 |
| Deferred Tax | 58.80 | 41.40 | -56.30 | -138.90 | -27.20 |
| Other taxes | 9.00 | -2.80 | -66.20 | 42.90 | -64.70 |
| Profit After Tax | 274.70 | 380.90 | 1345.40 | 1409.30 | 53.80 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 274.70 | 380.90 | 1345.40 | 1409.30 | 53.80 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 4841.20 | 4559.00 | 3294.70 | 1983.40 | 1943.10 |
| Appropriations | 5115.90 | 4939.90 | 4640.10 | 3392.70 | 1996.90 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 96.90 | 98.70 | 81.10 | 98.00 | 13.50 |
| Equity Dividend % | 20.00 | 20.00 | 20.00 | 20.00 | 10.00 |
| Earnings Per Share | 5.00 | 8.00 | 30.00 | 32.00 | 1.00 |
| Adjusted EPS | 5.00 | 8.00 | 30.00 | 32.00 | 1.00 |