| INCOME : | | | | | |
| Gross Sales | 17934.10 | 20469.70 | 20588.70 | 20343.50 | 18185.90 |
| Sales | 17302.80 | 19788.50 | 19903.10 | 19512.10 | 16845.80 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 631.30 | 681.20 | 685.60 | 831.40 | 1340.10 |
| Less: Excise Duty | | | | | |
| Net Sales | 17934.10 | 20469.70 | 20588.70 | 20343.50 | 18185.90 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -2022.90 | -755.90 | -529.40 | 1355.30 | 14.30 |
| Raw Material Consumed | 15058.40 | 15701.40 | 15867.80 | 13546.70 | 13432.20 |
| Opening Raw Materials | 67.80 | 20.60 | 84.40 | 13.30 | 27.90 |
| Purchases Raw Materials | 15026.40 | 15748.00 | 15803.30 | 13613.80 | 13415.10 |
| Closing Raw Materials | 36.60 | 67.80 | 20.60 | 84.40 | 13.30 |
| Other Direct Purchases / Brought in cost | 0.90 | 0.60 | 0.80 | 4.00 | 2.50 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 49.30 | 70.40 | 64.50 | 108.50 | 91.60 |
| Electricity & Power | 49.30 | 70.40 | 64.50 | 108.50 | 91.60 |
| 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 | 1113.00 | 1079.90 | 995.60 | 864.00 | 808.00 |
| Salaries, Wages & Bonus | 1056.00 | 1021.00 | 940.20 | 814.90 | 761.30 |
| Contributions to EPF & Pension Funds | 26.10 | 25.60 | 24.60 | 25.40 | 21.40 |
| Workmen and Staff Welfare Expenses | 30.90 | 33.30 | 30.70 | 23.70 | 25.30 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 1119.70 | 1194.80 | 1167.00 | 1105.00 | 980.60 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 100.30 | 66.10 | 79.10 | 103.50 | 120.10 |
| Repairs and Maintenance | 384.00 | 447.60 | 411.60 | 396.50 | 317.10 |
| Packing Material Consumed | 286.60 | 309.70 | 342.70 | 304.70 | 286.10 |
| Other Mfg Exp | 348.90 | 371.50 | 333.60 | 300.20 | 257.20 |
| General and Administration Expenses | 218.60 | 195.30 | 168.90 | 175.80 | 189.40 |
| Rent , Rates & Taxes | 85.40 | 66.50 | 50.00 | 53.90 | 79.30 |
| Insurance | 23.70 | 22.40 | 22.90 | 24.80 | 24.40 |
| Printing and stationery | 3.70 | 4.20 | 4.70 | 4.60 | 5.10 |
| Professional and legal fees | 57.40 | 59.30 | 49.90 | 52.00 | 40.10 |
| Traveling and conveyance | 27.50 | 28.50 | 27.10 | 23.10 | 18.60 |
| Other Administration | 48.40 | 43.00 | 41.40 | 40.50 | 40.50 |
| Selling and Distribution Expenses | 206.20 | 278.80 | 382.80 | 441.20 | 476.50 |
| Handling and Clearing Charges | 20.70 | 23.80 | 30.50 | 34.00 | 41.00 |
| Other Selling Expenses | 24.20 | 19.70 | 24.10 | 23.90 | 42.50 |
| Miscellaneous Expenses | 39.60 | 46.90 | 23.30 | 50.90 | 33.20 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | 0.20 | | 12.20 | 16.20 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 39.60 | 46.70 | 23.30 | 38.70 | 17.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 15782.00 | 17811.60 | 18140.50 | 17647.40 | 16025.70 |
| Operating Profit (Excl OI) | 2152.10 | 2658.00 | 2448.20 | 2696.10 | 2160.20 |
| Other Income | 71.10 | 85.50 | 88.10 | 156.70 | 86.10 |
| Interest Received | 33.40 | 68.40 | 68.10 | 78.10 | 61.90 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.40 | 0.50 | 2.00 | 45.70 | 7.20 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | 1.00 | |
| Foreign Exchange Gains | | | | | |
| Others | 37.30 | 16.60 | 17.90 | 31.90 | 17.00 |
| Operating Profit | 2223.20 | 2743.60 | 2536.30 | 2852.80 | 2246.20 |
| Interest | 538.80 | 557.30 | 524.00 | 749.20 | 861.10 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 26.20 | 22.10 | 31.10 | 31.80 | 41.50 |
| Other Interest | 512.60 | 535.30 | 492.90 | 717.40 | 819.60 |
| PBDT | 1684.30 | 2186.20 | 2012.30 | 2103.50 | 1385.10 |
| Depreciation | 446.00 | 398.10 | 362.60 | 332.10 | 285.20 |
| Profit Before Taxation & Exceptional Items | 1238.30 | 1788.20 | 1649.70 | 1771.40 | 1099.90 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 1238.30 | 1788.20 | 1649.70 | 1771.40 | 1099.90 |
| Provision for Tax | 326.00 | 466.10 | 413.40 | 422.20 | 502.30 |
| Current Income Tax | 270.00 | 412.30 | 370.00 | | |
| Deferred Tax | 58.10 | 51.60 | 43.40 | 422.20 | 360.70 |
| Other taxes | -2.10 | 2.20 | 0.00 | 422.20 | 502.30 |
| Profit After Tax | 912.30 | 1322.10 | 1236.20 | 1349.20 | 597.60 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 912.30 | 1322.10 | 1236.20 | 1349.20 | 597.60 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 4415.60 | 3230.20 | 2092.00 | 1023.30 | 533.80 |
| Appropriations | 5328.00 | 4552.30 | 3328.20 | 2372.50 | 1131.40 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 137.30 | 136.60 | 98.00 | 280.50 | 108.10 |
| Equity Dividend % | 25.00 | 25.00 | 25.00 | 20.00 | |
| Earnings Per Share | 24.00 | 35.00 | 32.00 | 35.00 | 16.00 |
| Adjusted EPS | 24.00 | 35.00 | 32.00 | 35.00 | 16.00 |