| INCOME : | | | | | |
| Gross Sales | 38479.50 | 32077.90 | 29802.40 | 22064.30 | 15462.90 |
| Sales | 28940.60 | 22743.40 | 20752.20 | 14905.80 | 10252.60 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 7016.90 | 6822.50 | 6484.40 | 5160.50 | 3935.70 |
| Revenue from property development | | | | | |
| Other Operational Income | 2522.00 | 2512.00 | 2565.80 | 1998.00 | 1274.60 |
| Less: Excise Duty | | | | | |
| Net Sales | 38479.50 | 32077.90 | 29802.40 | 22064.30 | 15462.90 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -212.40 | -1061.10 | -302.90 | -336.70 | -96.00 |
| Raw Material Consumed | 20938.50 | 16702.90 | 14916.70 | 10399.70 | 6570.00 |
| Opening Raw Materials | 3127.50 | 3120.30 | 3336.60 | 1718.30 | 1223.90 |
| Purchases Raw Materials | 21242.60 | 16710.10 | 14700.40 | 12018.00 | 7064.40 |
| Closing Raw Materials | 3431.60 | 3127.50 | 3120.30 | 3336.60 | 1718.30 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 2154.80 | 1771.00 | 1503.30 | 1125.40 | 821.00 |
| Electricity & Power | 2154.80 | 1771.00 | 1503.30 | 1125.40 | 821.00 |
| 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 | 2824.50 | 2342.00 | 2087.90 | 1741.00 | 1301.50 |
| Salaries, Wages & Bonus | 2354.70 | 1964.10 | 1752.90 | 1435.20 | 1082.00 |
| Contributions to EPF & Pension Funds | 64.40 | 56.20 | 52.30 | 48.90 | 37.60 |
| Workmen and Staff Welfare Expenses | 366.60 | 292.80 | 258.80 | 235.90 | 166.30 |
| Other Employees Cost | 38.80 | 28.90 | 23.90 | 21.00 | 15.60 |
| Other Manufacturing Expenses | 5406.60 | 4658.00 | 3877.10 | 3046.90 | 1915.00 |
| Sub-contracted / Out sourced services | 988.10 | 712.70 | 614.50 | 467.60 | 334.40 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 1206.80 | 1254.50 | 991.50 | 796.10 | 408.30 |
| Packing Material Consumed | 393.40 | 362.90 | 262.60 | 194.40 | 110.50 |
| Other Mfg Exp | 2818.30 | 2327.90 | 2008.50 | 1588.80 | 1061.80 |
| General and Administration Expenses | 996.50 | 716.50 | 643.10 | 452.10 | 375.00 |
| Rent , Rates & Taxes | 75.70 | 41.30 | 28.90 | 23.10 | 27.60 |
| Insurance | 51.00 | 44.80 | 46.10 | 40.60 | 39.80 |
| Printing and stationery | 33.10 | 24.30 | 18.60 | 17.70 | 8.90 |
| Professional and legal fees | 365.80 | 210.40 | 167.20 | 110.30 | 79.90 |
| Traveling and conveyance | 224.40 | 138.20 | 95.80 | 60.70 | 24.00 |
| Other Administration | 470.90 | 395.70 | 382.30 | 260.40 | 218.80 |
| Selling and Distribution Expenses | 648.90 | 489.00 | 438.70 | 322.00 | 205.30 |
| 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 | 158.90 | 53.70 | 46.10 | 64.70 | 38.70 |
| Bad debts /advances written off | | | 7.30 | | 19.90 |
| Provision for doubtful debts | 93.30 | | 0.50 | 38.20 | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 65.60 | 53.70 | 38.30 | 26.50 | 18.80 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 32916.30 | 25672.00 | 23210.00 | 16815.10 | 11130.50 |
| Operating Profit (Excl OI) | 5563.20 | 6405.90 | 6592.40 | 5249.20 | 4332.40 |
| Other Income | 322.60 | 155.80 | 120.90 | 138.00 | 177.20 |
| Interest Received | 128.50 | 29.40 | 70.80 | 38.90 | 52.40 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.60 | 5.70 | 4.10 | 14.10 | 5.90 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | 9.70 | | 6.00 | 9.60 |
| Foreign Exchange Gains | 79.70 | 94.50 | 40.00 | 36.80 | 106.50 |
| Others | 113.80 | 16.50 | 6.00 | 42.20 | 2.80 |
| Operating Profit | 5885.80 | 6561.70 | 6713.30 | 5387.20 | 4509.60 |
| Interest | 1931.60 | 1546.20 | 1169.10 | 843.40 | 1109.90 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 1645.30 | 1349.90 | 869.90 | 614.40 | 902.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 57.80 | 24.60 | 36.40 | 33.00 | 57.80 |
| Other Interest | 228.50 | 171.70 | 262.80 | 196.00 | 150.10 |
| PBDT | 3954.20 | 5015.50 | 5544.20 | 4543.80 | 3399.70 |
| Depreciation | 2678.70 | 2360.50 | 2149.70 | 2059.80 | 1924.10 |
| Profit Before Taxation & Exceptional Items | 1275.50 | 2655.00 | 3394.50 | 2484.00 | 1475.60 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 1275.50 | 2655.00 | 3394.50 | 2484.00 | 1475.60 |
| Provision for Tax | 338.60 | 679.10 | 1016.90 | 879.50 | 508.00 |
| Current Income Tax | 295.00 | 710.20 | 1196.40 | 884.90 | 543.20 |
| Deferred Tax | 43.60 | -31.10 | -179.50 | -6.00 | -30.90 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.60 | -4.30 |
| Profit After Tax | 936.90 | 1975.90 | 2377.60 | 1604.50 | 967.60 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 936.90 | 1975.90 | 2377.60 | 1604.50 | 967.60 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 11633.10 | 9911.10 | 7614.20 | 6009.30 | 5057.90 |
| Appropriations | 12570.00 | 11887.00 | 9991.80 | 7613.80 | 6025.50 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 255.80 | 253.90 | 80.70 | -0.40 | 16.20 |
| Equity Dividend % | 100.00 | 225.00 | 225.00 | 75.00 | |
| Earnings Per Share | 39.00 | 94.00 | 113.00 | 76.00 | 46.00 |
| Adjusted EPS | 39.00 | 94.00 | 113.00 | 76.00 | 46.00 |