| INCOME : | | | | | |
| Gross Sales | 5571630.00 | 5749560.00 | 5780880.00 | 4650450.00 | 2789400.00 |
| Sales | 5417990.00 | 5403270.00 | 5646740.00 | 4637020.00 | 2766250.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 153640.00 | 346290.00 | 134140.00 | 13430.00 | 23150.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | 398140.00 | 404220.00 | 387410.00 | 427220.00 | 332730.00 |
| Net Sales | 5173490.00 | 5345340.00 | 5393470.00 | 4223230.00 | 2456670.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -106280.00 | 33030.00 | -14020.00 | -80020.00 | 8510.00 |
| Raw Material Consumed | 3998850.00 | 3898710.00 | 4096180.00 | 3315430.00 | 1755630.00 |
| Opening Raw Materials | 179690.00 | 127120.00 | 163250.00 | 150230.00 | 150400.00 |
| Purchases Raw Materials | 3780420.00 | 3816750.00 | 3960310.00 | 3221540.00 | 1682450.00 |
| Closing Raw Materials | 119900.00 | 179690.00 | 127120.00 | 163250.00 | 150230.00 |
| Other Direct Purchases / Brought in cost | 158640.00 | 134530.00 | 99740.00 | 106910.00 | 73010.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 219560.00 | 203580.00 | 235930.00 | 171170.00 | 124240.00 |
| Electricity & Power | 219560.00 | 203580.00 | 235930.00 | 171170.00 | 124240.00 |
| 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 | 86900.00 | 78070.00 | 62650.00 | 54190.00 | 50240.00 |
| Salaries, Wages & Bonus | 66830.00 | 64080.00 | 47790.00 | 40870.00 | 40020.00 |
| Contributions to EPF & Pension Funds | 4680.00 | 3840.00 | 2920.00 | 2460.00 | 2510.00 |
| Workmen and Staff Welfare Expenses | 15390.00 | 10150.00 | 11940.00 | 10860.00 | 7710.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 210430.00 | 190340.00 | 159520.00 | 97240.00 | 62240.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 126790.00 | 95630.00 | 70760.00 | 11250.00 | 4310.00 |
| Repairs and Maintenance | 16350.00 | 19260.00 | 15940.00 | 13980.00 | 7260.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 67290.00 | 75450.00 | 72820.00 | 72010.00 | 50670.00 |
| General and Administration Expenses | 82550.00 | 82420.00 | 60800.00 | 51990.00 | 39830.00 |
| Rent , Rates & Taxes | 9180.00 | 9810.00 | 8160.00 | 9240.00 | 6220.00 |
| Insurance | 7600.00 | 7320.00 | 6560.00 | 6390.00 | 3840.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 16860.00 | 16660.00 | 8310.00 | 4470.00 | 5760.00 |
| Traveling and conveyance | 4220.00 | 3100.00 | 2780.00 | 920.00 | 580.00 |
| Other Administration | 48910.00 | 48630.00 | 37770.00 | 31890.00 | 24010.00 |
| Selling and Distribution Expenses | 114840.00 | 115210.00 | 115400.00 | 94420.00 | 84070.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 114840.00 | 115210.00 | 115400.00 | 94420.00 | 84070.00 |
| Miscellaneous Expenses | 14420.00 | 17920.00 | 32010.00 | 16640.00 | 18690.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 640.00 | 1550.00 | 900.00 | 930.00 | 80.00 |
| Losson foreign exchange fluctuations | -470.00 | 320.00 | 3990.00 | 3540.00 | 6940.00 |
| Losson sale of non-trade current investments | | | 11890.00 | | |
| Other Miscellaneous Expenses | 14250.00 | 16050.00 | 15230.00 | 12170.00 | 11670.00 |
| Less: Expenses Capitalised | 28470.00 | 16590.00 | 10800.00 | 7230.00 | 9700.00 |
| Total Expenditure | 4592800.00 | 4602690.00 | 4737670.00 | 3713830.00 | 2133750.00 |
| Operating Profit (Excl OI) | 580690.00 | 742650.00 | 655800.00 | 509400.00 | 322920.00 |
| Other Income | 160940.00 | 121280.00 | 123380.00 | 138430.00 | 160260.00 |
| Interest Received | 111800.00 | 93490.00 | 109750.00 | 123900.00 | 110650.00 |
| Dividend Received | 17630.00 | 590.00 | 920.00 | 2480.00 | 1410.00 |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | 4330.00 | 3710.00 | 730.00 | 7650.00 | 35600.00 |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | 5140.00 |
| Others | 27180.00 | 23490.00 | 11980.00 | 4400.00 | 7460.00 |
| Operating Profit | 741630.00 | 863930.00 | 779180.00 | 647830.00 | 483180.00 |
| Interest | 100540.00 | 134300.00 | 126330.00 | 91230.00 | 162110.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 100540.00 | 134300.00 | 126330.00 | 91230.00 | 162110.00 |
| PBDT | 641090.00 | 729630.00 | 652850.00 | 556600.00 | 321070.00 |
| Depreciation | 179810.00 | 176900.00 | 111670.00 | 102640.00 | 91990.00 |
| Profit Before Taxation & Exceptional Items | 461280.00 | 552730.00 | 541180.00 | 453960.00 | 229080.00 |
| Exceptional Income / Expenses | | | | | 43040.00 |
| Profit Before Tax | 461280.00 | 552730.00 | 541180.00 | 453960.00 | 272120.00 |
| Provision for Tax | 108660.00 | 132310.00 | 111160.00 | 74590.00 | -47320.00 |
| Current Income Tax | 93990.00 | 109220.00 | 61860.00 | 5440.00 | |
| Deferred Tax | 14670.00 | 23090.00 | 49300.00 | 69150.00 | -47320.00 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | -47320.00 |
| Profit After Tax | 352620.00 | 420420.00 | 430020.00 | 379370.00 | 319440.00 |
| Extra items | 0.00 | 0.00 | 11880.00 | 11470.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 352620.00 | 420420.00 | 441900.00 | 390840.00 | 319440.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 1032130.00 | 971100.00 | 725450.00 | 418930.00 | 141460.00 |
| Appropriations | 1384750.00 | 1391520.00 | 1167350.00 | 809770.00 | 460900.00 |
| General Reserves | | 300000.00 | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 67660.00 | 59390.00 | 196250.00 | 84320.00 | 41970.00 |
| Equity Dividend % | 55.00 | 100.00 | 90.00 | 80.00 | 70.00 |
| Earnings Per Share | 26.00 | 62.00 | 64.00 | 56.00 | 50.00 |
| Adjusted EPS | 26.00 | 31.00 | 32.00 | 28.00 | 25.00 |