| INCOME : | | | | | |
| Gross Sales | 38318.60 | 28897.30 | 33127.30 | 29464.40 | 20326.20 |
| Sales | 38273.80 | 28870.70 | 33078.30 | 29417.40 | 20289.30 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 44.80 | 26.60 | 49.00 | 47.00 | 36.90 |
| Less: Excise Duty | | | | | |
| Net Sales | 36611.00 | 26026.70 | 33127.30 | 29464.40 | 20326.20 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -726.20 | 723.70 | -3033.30 | -1668.60 | -234.30 |
| Raw Material Consumed | 26623.50 | 18804.10 | 26408.20 | 21791.80 | 13927.70 |
| Opening Raw Materials | 2777.80 | 3712.00 | 4444.30 | 2584.10 | 1596.80 |
| Purchases Raw Materials | 16979.90 | 13903.10 | 14784.70 | 15171.10 | 10382.10 |
| Closing Raw Materials | 1994.30 | 2777.80 | 3712.00 | 4444.30 | 2584.10 |
| Other Direct Purchases / Brought in cost | 8860.10 | 3966.80 | 10891.30 | 8480.90 | 4533.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | | | | | |
| Electricity & Power | | | | | |
| 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 | 417.80 | 336.50 | 371.30 | 349.30 | 305.50 |
| Salaries, Wages & Bonus | 411.50 | 329.90 | 365.10 | 343.10 | 299.60 |
| Contributions to EPF & Pension Funds | 0.30 | 0.40 | 0.50 | 0.50 | 0.50 |
| Workmen and Staff Welfare Expenses | 0.90 | 0.80 | 0.80 | 0.60 | 0.70 |
| Other Employees Cost | 5.00 | 5.30 | 4.90 | 5.00 | 4.60 |
| Other Manufacturing Expenses | 3.40 | 3.60 | 3.00 | 4.30 | 2.60 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 3.40 | 3.60 | 3.00 | 4.30 | 2.60 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 3477.10 | 2951.60 | 2345.80 | 1863.70 | 1637.50 |
| Rent , Rates & Taxes | 38.20 | 72.60 | 33.90 | 58.50 | 12.40 |
| Insurance | 101.80 | 143.70 | 94.60 | 48.50 | 57.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 3153.20 | 2548.50 | 2047.10 | 1565.60 | 1429.60 |
| Traveling and conveyance | 78.50 | 75.50 | 57.10 | 93.00 | 47.70 |
| Other Administration | 183.90 | 186.80 | 170.20 | 191.00 | 138.40 |
| Selling and Distribution Expenses | 1223.70 | 815.00 | 880.70 | 557.70 | 426.20 |
| 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 | 973.50 | 470.50 | 1111.20 | 541.40 | 535.10 |
| Bad debts /advances written off | 30.40 | 2.50 | 66.30 | 2.80 | 82.10 |
| Provision for doubtful debts | | | 178.50 | 19.80 | |
| Losson disposal of fixed assets(net) | 680.80 | 348.60 | 119.40 | 292.30 | |
| Losson foreign exchange fluctuations | 182.20 | 23.60 | 518.70 | 160.30 | |
| Losson sale of non-trade current investments | | | 0.80 | 0.60 | |
| Other Miscellaneous Expenses | 80.10 | 95.70 | 227.50 | 65.60 | 453.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 31992.80 | 24105.00 | 28087.00 | 23439.40 | 16600.40 |
| Operating Profit (Excl OI) | 4618.20 | 1921.70 | 5040.40 | 6025.00 | 3725.80 |
| Other Income | 1747.60 | 2707.90 | 1735.70 | 484.10 | 969.10 |
| Interest Received | 274.40 | 134.60 | 49.50 | 66.40 | 87.30 |
| Dividend Received | 1237.40 | 2147.90 | 1388.50 | 222.80 | 457.30 |
| Profit on sale of Fixed Assets | | | 0.50 | | |
| Profits on sale of Investments | 1.30 | | | | |
| Provision Written Back | 87.90 | 385.40 | 138.90 | 131.00 | 122.80 |
| Foreign Exchange Gains | | | | | 159.90 |
| Others | 146.70 | 40.00 | 158.20 | 63.90 | 141.90 |
| Operating Profit | 6365.90 | 4629.50 | 6776.00 | 6509.00 | 4694.90 |
| Interest | 191.40 | 208.20 | 182.40 | 131.80 | 144.10 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | 0.90 | 6.00 | 3.20 | 4.20 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 182.00 | 191.30 | 143.70 | 115.50 | 124.20 |
| Other Interest | 9.40 | 16.00 | 32.60 | 13.10 | 15.70 |
| PBDT | 6174.50 | 4421.30 | 6593.70 | 6377.30 | 4550.80 |
| Depreciation | 2746.10 | 2670.80 | 2480.60 | 2452.90 | 1703.90 |
| Profit Before Taxation & Exceptional Items | 3428.40 | 1750.50 | 4113.00 | 3924.40 | 2846.80 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 3428.40 | 1750.50 | 4113.00 | 3924.40 | 2846.80 |
| Provision for Tax | 691.00 | 382.90 | 865.60 | 1095.40 | 748.90 |
| Current Income Tax | 466.50 | 252.50 | 697.30 | 756.80 | 499.60 |
| Deferred Tax | 210.00 | 93.90 | 145.50 | 359.10 | 235.30 |
| Other taxes | 14.50 | 36.40 | 22.80 | -20.50 | 14.00 |
| Profit After Tax | 2737.40 | 1367.60 | 3247.40 | 2828.90 | 2097.90 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 2737.40 | 1367.60 | 3247.40 | 2828.90 | 2097.90 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 19786.30 | 18689.30 | 15983.20 | 13694.10 | 11776.00 |
| Appropriations | 22523.60 | 20056.90 | 19230.60 | 16523.00 | 13873.90 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 270.70 | 270.70 | 270.70 | 269.10 | -0.60 |
| Equity Dividend % | 90.00 | 30.00 | 60.00 | 60.00 | 50.00 |
| Earnings Per Share | 30.00 | 15.00 | 36.00 | 31.00 | 23.00 |
| Adjusted EPS | 30.00 | 15.00 | 36.00 | 31.00 | 23.00 |