| INCOME : | | | | | |
| Gross Sales | 10250.00 | 13312.40 | 13211.20 | 10097.20 | 8337.90 |
| Sales | 9742.20 | 12850.10 | 12542.70 | 9493.30 | 7735.70 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 352.80 | 370.10 | 536.40 | 461.30 | 437.10 |
| Revenue from property development | | | | | |
| Other Operational Income | 155.10 | 92.20 | 132.10 | 142.50 | 165.10 |
| Less: Excise Duty | | | | | |
| Net Sales | 10249.90 | 13300.80 | 13202.20 | 10097.20 | 8337.90 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 538.80 | -209.40 | -603.50 | -83.70 | -110.50 |
| Raw Material Consumed | 2447.40 | 4152.00 | 4544.00 | 3059.30 | 2363.70 |
| Opening Raw Materials | 761.00 | 718.30 | 512.80 | 345.20 | 303.30 |
| Purchases Raw Materials | 2089.30 | 4194.70 | 4749.50 | 3226.90 | 2405.60 |
| Closing Raw Materials | 402.80 | 761.00 | 718.30 | 512.80 | 345.20 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 461.60 | 713.50 | 595.50 | 442.00 | 382.40 |
| Electricity & Power | 461.60 | 713.50 | 595.50 | 442.00 | 382.40 |
| 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 | 1268.80 | 1085.80 | 1004.80 | 762.30 | 651.00 |
| Salaries, Wages & Bonus | 1127.10 | 973.50 | 905.40 | 677.70 | 576.70 |
| Contributions to EPF & Pension Funds | 68.50 | 63.10 | 52.10 | 41.80 | 33.50 |
| Workmen and Staff Welfare Expenses | 30.40 | 28.30 | 25.20 | 24.20 | 25.70 |
| Other Employees Cost | 42.80 | 20.90 | 22.10 | 18.60 | 15.20 |
| Other Manufacturing Expenses | 854.90 | 1067.50 | 1292.40 | 1053.10 | 838.90 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 150.80 | 167.30 | 220.10 | 203.90 | 152.70 |
| Packing Material Consumed | 36.50 | 61.70 | 50.50 | 43.80 | 38.70 |
| Other Mfg Exp | 667.60 | 838.60 | 1021.80 | 805.40 | 647.60 |
| General and Administration Expenses | 329.70 | 311.30 | 284.30 | 276.90 | 259.30 |
| Rent , Rates & Taxes | 13.60 | 3.60 | 3.30 | 12.80 | 25.10 |
| Insurance | 95.20 | 85.80 | 71.10 | 72.30 | 59.90 |
| Printing and stationery | 3.40 | 3.30 | 3.60 | 3.60 | 4.40 |
| Professional and legal fees | 38.00 | 45.80 | 35.40 | 43.60 | 24.90 |
| Traveling and conveyance | 88.10 | 80.30 | 68.70 | 64.00 | 61.80 |
| Other Administration | 179.50 | 172.70 | 170.90 | 144.70 | 145.10 |
| Selling and Distribution Expenses | 103.50 | 174.30 | 198.00 | 105.30 | 94.30 |
| 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 | 146.30 | 99.00 | 63.70 | 51.60 | 10.80 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 0.70 | 0.10 | 2.00 | | 0.20 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 145.70 | 98.90 | 61.70 | 51.60 | 10.60 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 6150.90 | 7393.90 | 7379.40 | 5666.80 | 4490.00 |
| Operating Profit (Excl OI) | 4099.00 | 5906.90 | 5822.80 | 4430.40 | 3847.90 |
| Other Income | 550.90 | 445.50 | 1877.90 | 142.40 | 181.20 |
| Interest Received | 20.00 | 57.20 | 0.70 | 2.70 | 3.60 |
| Dividend Received | | | 1508.20 | | |
| Profit on sale of Fixed Assets | | | 0.00 | 0.30 | 0.80 |
| Profits on sale of Investments | 438.00 | 142.10 | 190.10 | 33.30 | 62.30 |
| Provision Written Back | 0.30 | 0.50 | 3.70 | | 1.50 |
| Foreign Exchange Gains | 79.20 | 212.80 | 164.20 | 95.60 | 110.40 |
| Others | 13.40 | 32.90 | 11.00 | 10.50 | 2.60 |
| Operating Profit | 4649.90 | 6352.40 | 7700.70 | 4572.80 | 4029.10 |
| Interest | 74.30 | 127.50 | 85.30 | 116.60 | 218.10 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 28.70 | 52.50 | 59.20 | 86.80 | 158.70 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 33.10 | 73.60 | 23.00 | 25.20 | 31.50 |
| Other Interest | 12.50 | 1.40 | 3.10 | 4.60 | 27.90 |
| PBDT | 4575.70 | 6224.90 | 7615.50 | 4456.20 | 3811.00 |
| Depreciation | 487.90 | 431.00 | 391.00 | 316.40 | 235.10 |
| Profit Before Taxation & Exceptional Items | 4087.70 | 5793.90 | 7224.50 | 4139.80 | 3575.90 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 4087.70 | 5793.90 | 7224.50 | 4139.80 | 3575.90 |
| Provision for Tax | 1039.60 | 1467.90 | 1643.50 | 1053.30 | 875.10 |
| Current Income Tax | 981.40 | 1446.30 | 1576.30 | 1015.40 | 888.10 |
| Deferred Tax | 65.90 | 43.40 | 67.20 | 36.20 | -13.00 |
| Other taxes | -7.80 | -21.70 | 0.00 | 1.80 | 0.00 |
| Profit After Tax | 3048.20 | 4326.00 | 5581.00 | 3086.50 | 2700.80 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 3048.20 | 4326.00 | 5581.00 | 3086.50 | 2700.80 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 14900.70 | 12763.90 | 8358.80 | 5685.20 | 3909.80 |
| Appropriations | 17948.90 | 17089.90 | 13939.80 | 8771.70 | 6610.60 |
| General Reserves | | 150.00 | 150.00 | 150.00 | 150.00 |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | 130.80 |
| Other Appropriation | 3.00 | 511.80 | 262.20 | 8.40 | 8.20 |
| Equity Dividend % | | 600.00 | 500.00 | 200.00 | 500.00 |
| Earnings Per Share | 12.00 | 17.00 | 22.00 | 12.00 | 21.00 |
| Adjusted EPS | 12.00 | 17.00 | 22.00 | 12.00 | 11.00 |