| INCOME : | | | | | |
| Gross Sales | 8663450.00 | 9349530.00 | 7417890.00 | 5250950.00 | 5798200.00 |
| Sales | 8617800.00 | 9196540.00 | 7371720.00 | 5207500.00 | 5739240.00 |
| Job Work/ Contract Receipts | 140.00 | 40.00 | 70.00 | 40.00 | 80.00 |
| Processing Charges / Service Income | 19170.00 | 20450.00 | 16120.00 | 14330.00 | 14400.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 26350.00 | 132490.00 | 29970.00 | 29080.00 | 44470.00 |
| Less: Excise Duty | 919970.00 | 954800.00 | 1302960.00 | 1301280.00 | 770480.00 |
| Net Sales | 7743490.00 | 8394720.00 | 5981490.00 | 3847630.00 | 4893050.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 18460.00 | -70650.00 | -121970.00 | 11570.00 | -27660.00 |
| Raw Material Consumed | 6452220.00 | 7652990.00 | 5155800.00 | 2999540.00 | 4256130.00 |
| Opening Raw Materials | 431940.00 | 403620.00 | 280640.00 | 193500.00 | 283600.00 |
| Purchases Raw Materials | 3903050.00 | 4435250.00 | 3067990.00 | 1653620.00 | 2437850.00 |
| Closing Raw Materials | 432060.00 | 431940.00 | 403620.00 | 280640.00 | 193500.00 |
| Other Direct Purchases / Brought in cost | 2549290.00 | 3246060.00 | 2210780.00 | 1433060.00 | 1785350.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | -57170.00 |
| Power & Fuel Cost | 90180.00 | 82530.00 | 79320.00 | 47370.00 | 55760.00 |
| Electricity & Power | 357840.00 | 369210.00 | 323830.00 | 182220.00 | 222130.00 |
| 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 | -267660.00 | -286680.00 | -244510.00 | -134850.00 | -166380.00 |
| Employee Cost | 110800.00 | 87700.00 | 109920.00 | 107120.00 | 87930.00 |
| Salaries, Wages & Bonus | 83510.00 | 64750.00 | 78670.00 | 81570.00 | 65040.00 |
| Contributions to EPF & Pension Funds | 12570.00 | 9120.00 | 16740.00 | 14270.00 | 12070.00 |
| Workmen and Staff Welfare Expenses | 14690.00 | 13820.00 | 14470.00 | 11260.00 | 10800.00 |
| Other Employees Cost | 20.00 | 20.00 | 30.00 | 30.00 | 20.00 |
| Other Manufacturing Expenses | 300040.00 | 284160.00 | 253340.00 | 233670.00 | 241320.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 15110.00 | 13520.00 | 11620.00 | 10200.00 | 14440.00 |
| Repairs and Maintenance | 59060.00 | 55060.00 | 47030.00 | 40010.00 | 44490.00 |
| Packing Material Consumed | 5740.00 | 5630.00 | 5580.00 | 4210.00 | 4390.00 |
| Other Mfg Exp | 220130.00 | 209960.00 | 189100.00 | 179240.00 | 178000.00 |
| General and Administration Expenses | 40480.00 | 41070.00 | 31400.00 | 27500.00 | 27530.00 |
| Rent , Rates & Taxes | 10350.00 | 12560.00 | 8190.00 | 7450.00 | 6260.00 |
| Insurance | 4310.00 | 3850.00 | 3170.00 | 2610.00 | 1510.00 |
| Printing and stationery | 440.00 | 460.00 | 380.00 | 310.00 | 410.00 |
| Professional and legal fees | 4440.00 | 3950.00 | 2930.00 | 2550.00 | 2190.00 |
| Traveling and conveyance | 8150.00 | 8670.00 | 6310.00 | 4710.00 | 7150.00 |
| Other Administration | 20930.00 | 20260.00 | 16730.00 | 14580.00 | 17150.00 |
| Selling and Distribution Expenses | 23020.00 | 19660.00 | 20040.00 | 10160.00 | 11010.00 |
| Handling and Clearing Charges | 8680.00 | 7440.00 | 6870.00 | 6120.00 | 5960.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 27150.00 | 92150.00 | 33980.00 | 36650.00 | 60910.00 |
| Bad debts /advances written off | 10.00 | 110.00 | 110.00 | 30.00 | 60.00 |
| Provision for doubtful debts | 1490.00 | 600.00 | 1700.00 | 5740.00 | 270.00 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 11810.00 | 67010.00 | 14340.00 | | 39450.00 |
| Losson sale of non-trade current investments | | | 2100.00 | | 590.00 |
| Other Miscellaneous Expenses | 13840.00 | 24420.00 | 15720.00 | 30880.00 | 20540.00 |
| Less: Expenses Capitalised | 13220.00 | 17650.00 | 11520.00 | 6880.00 | 8360.00 |
| Total Expenditure | 7049120.00 | 8171970.00 | 5550290.00 | 3466690.00 | 4704550.00 |
| Operating Profit (Excl OI) | 694370.00 | 222750.00 | 431200.00 | 380930.00 | 188500.00 |
| Other Income | 47810.00 | 62350.00 | 44750.00 | 53780.00 | 35550.00 |
| Interest Received | 18280.00 | 24360.00 | 18690.00 | 17600.00 | 19170.00 |
| Dividend Received | 22770.00 | 37310.00 | 23190.00 | 12410.00 | 15920.00 |
| Profit on sale of Fixed Assets | 380.00 | | 230.00 | | |
| Profits on sale of Investments | | | | 20.00 | |
| Provision Written Back | | | 1360.00 | | |
| Foreign Exchange Gains | | | | 19820.00 | |
| Others | 6370.00 | 690.00 | 1280.00 | 3930.00 | 450.00 |
| Operating Profit | 742170.00 | 285110.00 | 475960.00 | 434710.00 | 224050.00 |
| Interest | 73640.00 | 69530.00 | 48570.00 | 39510.00 | 60280.00 |
| InterestonDebenture / Bonds | 15790.00 | 15100.00 | 10800.00 | 9990.00 | 8580.00 |
| Interest on Term Loan | 37690.00 | 26250.00 | 1590.00 | 1330.00 | 2430.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 380.00 | 320.00 | 440.00 | 490.00 | 800.00 |
| Other Interest | 19780.00 | 27850.00 | 35740.00 | 27700.00 | 48470.00 |
| PBDT | 668540.00 | 215580.00 | 427390.00 | 395200.00 | 163770.00 |
| Depreciation | 145100.00 | 118590.00 | 110060.00 | 98040.00 | 87660.00 |
| Profit Before Taxation & Exceptional Items | 523440.00 | 96980.00 | 317330.00 | 297160.00 | 76110.00 |
| Exceptional Income / Expenses | | | | | -113050.00 |
| Profit Before Tax | 523440.00 | 96980.00 | 317330.00 | 297160.00 | -36940.00 |
| Provision for Tax | 127250.00 | 14560.00 | 75490.00 | 78800.00 | -50070.00 |
| Current Income Tax | 115700.00 | 4290.00 | 68720.00 | 49450.00 | -4290.00 |
| Deferred Tax | 11100.00 | 10140.00 | 6360.00 | 8900.00 | -56120.00 |
| Other taxes | 450.00 | 140.00 | 410.00 | 20450.00 | 10330.00 |
| Profit After Tax | 396190.00 | 82420.00 | 241840.00 | 218360.00 | 13130.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 396190.00 | 82420.00 | 241840.00 | 218360.00 | 13130.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 49160.00 | | | | |
| Appropriations | 445350.00 | 82420.00 | 241840.00 | 218360.00 | 13130.00 |
| General Reserves | 7850.00 | | 145240.00 | 121850.00 | -45130.00 |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | 7990.00 |
| Other Appropriation | 41450.00 | 33250.00 | 13970.00 | 110.00 | 11250.00 |
| Equity Dividend % | 120.00 | 30.00 | 126.00 | 120.00 | 43.00 |
| Earnings Per Share | 29.00 | 6.00 | 26.00 | 24.00 | 1.00 |
| Adjusted EPS | 29.00 | 6.00 | 18.00 | 16.00 | 1.00 |