| INCOME : | | | | | |
| Gross Sales | 6551.60 | 7903.90 | 7175.40 | 6098.00 | 4952.11 |
| Sales | 6548.00 | 7901.30 | 7172.60 | 6094.60 | 4946.70 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 3.50 | 2.60 | 2.80 | 3.30 | 5.41 |
| Less: Excise Duty | | | | | |
| Net Sales | 6551.60 | 7903.90 | 7175.40 | 6098.00 | 4952.11 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 26.80 | 184.50 | 326.30 | -591.40 | 516.66 |
| Raw Material Consumed | 5598.30 | 6813.10 | 5864.60 | 5775.50 | 3640.54 |
| Opening Raw Materials | 522.40 | 509.80 | 702.30 | 543.10 | 802.48 |
| Purchases Raw Materials | 4207.20 | 4236.00 | 2997.80 | 2670.70 | 1743.04 |
| Closing Raw Materials | 511.80 | 522.40 | 509.80 | 702.30 | 543.14 |
| Other Direct Purchases / Brought in cost | 1380.50 | 2589.70 | 2674.30 | 3264.00 | 1638.15 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 11.40 | 11.10 | 8.70 | 7.80 | 9.75 |
| Electricity & Power | 11.40 | 11.10 | 8.70 | 7.80 | 9.75 |
| 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 | 275.50 | 279.20 | 266.40 | 247.40 | 245.96 |
| Salaries, Wages & Bonus | 258.60 | 262.00 | 250.70 | 232.80 | 230.34 |
| Contributions to EPF & Pension Funds | 12.90 | 13.30 | 12.00 | 11.50 | 11.44 |
| Workmen and Staff Welfare Expenses | 4.00 | 3.90 | 3.80 | 3.00 | 4.18 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 32.10 | 24.70 | 28.20 | 30.00 | 35.01 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 10.90 | 9.80 | 7.30 | 5.20 | 8.79 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 21.10 | 14.90 | 20.90 | 24.90 | 26.22 |
| General and Administration Expenses | 80.00 | 74.50 | 65.90 | 68.00 | 97.46 |
| Rent , Rates & Taxes | 11.80 | 9.60 | 8.80 | 6.90 | 6.04 |
| Insurance | 7.70 | 8.70 | 8.10 | 10.30 | 10.37 |
| Printing and stationery | 5.20 | 1.50 | 1.00 | 0.80 | 1.51 |
| Professional and legal fees | 11.60 | 8.70 | 8.90 | 21.30 | 26.06 |
| Traveling and conveyance | 31.20 | 32.20 | 23.70 | 14.80 | 37.66 |
| Other Administration | 43.60 | 46.00 | 39.10 | 28.70 | 53.47 |
| Selling and Distribution Expenses | 103.70 | 104.50 | 106.00 | 127.60 | 98.02 |
| 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 | 22.30 | 47.90 | 210.40 | 160.70 | 27.49 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 11.40 | 3.20 | 196.90 | 149.30 | 10.50 |
| Losson disposal of fixed assets(net) | 0.00 | 22.60 | 2.30 | -3.40 | 0.24 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 10.90 | 22.10 | 11.20 | 14.80 | 16.75 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 6150.00 | 7539.50 | 6876.60 | 5825.70 | 4670.89 |
| Operating Profit (Excl OI) | 401.60 | 364.40 | 298.80 | 272.30 | 281.23 |
| Other Income | 19.40 | 10.50 | 2.00 | 9.60 | 13.41 |
| Interest Received | 13.00 | 10.20 | 1.60 | 6.70 | 5.61 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 6.40 | 0.30 | 0.40 | 2.80 | 7.80 |
| Operating Profit | 420.90 | 374.90 | 300.80 | 281.80 | 294.64 |
| Interest | 3.90 | -7.40 | 8.50 | 12.50 | 71.54 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 7.60 | 20.40 | 27.70 | 36.50 | 46.53 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 4.10 | 5.80 | 14.40 | 20.10 | 20.38 |
| Other Interest | -7.80 | -33.60 | -33.50 | -44.20 | 4.63 |
| PBDT | 417.00 | 382.30 | 292.30 | 269.40 | 223.10 |
| Depreciation | 45.50 | 35.60 | 28.60 | 33.20 | 35.85 |
| Profit Before Taxation & Exceptional Items | 371.60 | 346.70 | 263.60 | 236.10 | 187.25 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 371.60 | 346.70 | 263.60 | 236.10 | 187.25 |
| Provision for Tax | 94.50 | 94.80 | 74.30 | 58.90 | 31.65 |
| Current Income Tax | 97.60 | 95.10 | 52.60 | 93.90 | 51.62 |
| Deferred Tax | -2.90 | -0.40 | 17.00 | -33.40 | -18.54 |
| Other taxes | -0.20 | 0.00 | 4.70 | -1.60 | -1.43 |
| Profit After Tax | 277.10 | 251.90 | 189.40 | 177.20 | 155.60 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 277.10 | 251.90 | 189.40 | 177.20 | 155.60 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 2033.50 | 1785.30 | 1595.90 | 1456.90 | 1347.42 |
| Appropriations | 2310.60 | 2037.20 | 1785.30 | 1634.20 | 1503.02 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | 3.70 | | 38.20 | 46.10 |
| Equity Dividend % | | | | | 15.00 |
| Earnings Per Share | 5.00 | 5.00 | 4.00 | 3.00 | 3.00 |
| Adjusted EPS | 5.00 | 5.00 | 4.00 | 3.00 | 3.00 |