| INCOME : | | | | | |
| Gross Sales | 44383.50 | 38938.70 | 36976.20 | 31442.10 | 22156.50 |
| Sales | 44190.70 | 38706.90 | 36835.40 | 30487.70 | 21230.60 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | 775.20 | 822.50 |
| Revenue from property development | | | | | |
| Other Operational Income | 192.80 | 231.90 | 140.80 | 179.10 | 103.50 |
| Less: Excise Duty | | | | | |
| Net Sales | 40679.10 | 37585.70 | 35396.60 | 30008.80 | 21134.80 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -598.70 | -407.70 | 388.50 | -1061.50 | 347.30 |
| Raw Material Consumed | 23824.60 | 20985.70 | 19032.60 | 16277.80 | 10246.70 |
| Opening Raw Materials | 3140.70 | 2608.20 | 2114.70 | 1638.90 | 1551.00 |
| Purchases Raw Materials | 20001.00 | 17004.80 | 14511.50 | 12691.20 | 7760.60 |
| Closing Raw Materials | 4245.90 | 3140.70 | 2608.20 | 2114.70 | 1638.90 |
| Other Direct Purchases / Brought in cost | 4928.80 | 4513.40 | 5014.70 | 4062.40 | 2574.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1446.90 | 1376.60 | 1139.70 | 1006.00 | 703.10 |
| Electricity & Power | 1446.90 | 1376.60 | 1139.70 | 1006.00 | 703.10 |
| 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 | 5986.00 | 5142.60 | 4466.80 | 3998.30 | 3182.70 |
| Salaries, Wages & Bonus | 5603.50 | 4801.30 | 4160.20 | 3734.40 | 2952.30 |
| Contributions to EPF & Pension Funds | 297.50 | 269.30 | 254.40 | 220.40 | 199.20 |
| Workmen and Staff Welfare Expenses | 85.00 | 72.00 | 52.30 | 43.50 | 31.10 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 2236.80 | 2188.50 | 1953.30 | 1946.80 | 1497.10 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 359.30 | 380.90 | 285.70 | 260.30 | 199.90 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 1877.50 | 1807.60 | 1667.60 | 1686.50 | 1297.20 |
| General and Administration Expenses | 660.10 | 812.80 | 494.00 | 555.00 | 371.40 |
| Rent , Rates & Taxes | 144.10 | 201.60 | 115.50 | 129.50 | 118.30 |
| Insurance | 45.00 | 55.80 | 52.50 | 66.80 | 61.50 |
| Printing and stationery | | | | | |
| Professional and legal fees | 115.90 | 248.00 | 286.90 | 323.10 | 156.60 |
| Traveling and conveyance | 306.60 | 264.40 | | | |
| Other Administration | 355.10 | 307.30 | 39.10 | 35.60 | 35.00 |
| Selling and Distribution Expenses | 1764.10 | 1833.40 | 1512.00 | 1315.10 | 922.30 |
| 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 | 630.80 | 728.20 | 1260.00 | 625.60 | 510.70 |
| Bad debts /advances written off | | | | 32.10 | 0.80 |
| Provision for doubtful debts | 28.20 | 9.80 | | 16.60 | |
| Losson disposal of fixed assets(net) | 4.20 | | | | |
| Losson foreign exchange fluctuations | | | 7.00 | | |
| Losson sale of non-trade current investments | | | 492.50 | | |
| Other Miscellaneous Expenses | 598.40 | 718.40 | 760.50 | 577.00 | 509.90 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 35950.60 | 32660.10 | 30247.00 | 24663.10 | 17781.20 |
| Operating Profit (Excl OI) | 4728.50 | 4925.60 | 5149.60 | 5345.70 | 3353.60 |
| Other Income | 487.60 | 409.50 | 454.00 | 227.60 | 107.00 |
| Interest Received | 417.90 | 260.30 | 204.30 | 103.60 | 9.40 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 11.20 | 83.20 | 14.30 | 21.50 |
| Profits on sale of Investments | | | | 14.80 | 8.10 |
| Provision Written Back | 10.40 | 2.00 | 142.60 | 0.00 | 0.10 |
| Foreign Exchange Gains | 3.30 | 109.00 | | 60.80 | 59.50 |
| Others | 56.00 | 26.90 | 23.90 | 34.20 | 8.40 |
| Operating Profit | 5216.10 | 5335.10 | 5603.60 | 5573.30 | 3460.60 |
| Interest | 362.40 | 252.80 | 141.10 | 96.10 | 107.90 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 17.30 | 18.10 | 13.20 | 11.80 | 9.60 |
| Other Interest | 345.10 | 234.70 | 127.90 | 84.30 | 98.30 |
| PBDT | 4853.80 | 5082.30 | 5462.50 | 5477.20 | 3352.70 |
| Depreciation | 882.80 | 813.60 | 635.80 | 675.30 | 626.30 |
| Profit Before Taxation & Exceptional Items | 3970.90 | 4268.70 | 4826.70 | 4801.90 | 2726.40 |
| Exceptional Income / Expenses | | | | | -118.10 |
| Profit Before Tax | 3970.90 | 4268.70 | 4826.70 | 4801.90 | 2608.30 |
| Provision for Tax | 1125.40 | 1121.30 | 1343.40 | 1549.20 | 687.60 |
| Current Income Tax | 1018.20 | 1066.70 | 1160.20 | 1210.50 | 651.10 |
| Deferred Tax | 42.20 | 50.90 | 183.20 | 323.20 | 42.90 |
| Other taxes | 65.00 | 3.70 | 0.00 | 15.50 | -6.40 |
| Profit After Tax | 2845.60 | 3147.40 | 3483.30 | 3252.70 | 1920.60 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 2845.60 | 3147.40 | 3483.30 | 3252.70 | 1920.60 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 21171.20 | 18247.10 | 15101.10 | 12101.30 | 10186.20 |
| Appropriations | 24016.80 | 21394.50 | 18584.40 | 15354.00 | 12106.90 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 272.80 | 223.20 | 337.40 | 252.90 | 5.60 |
| Equity Dividend % | 100.00 | 100.00 | 100.00 | 150.00 | 100.00 |
| Earnings Per Share | 13.00 | 14.00 | 16.00 | 15.00 | 9.00 |
| Adjusted EPS | 13.00 | 14.00 | 16.00 | 15.00 | 9.00 |