| INCOME : | | | | | |
| Gross Sales | 40222.20 | 40543.20 | 38989.50 | 43374.90 | 35974.00 |
| Sales | 37137.80 | 36870.50 | 36638.50 | 39420.50 | 33711.10 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 1254.50 | 2783.30 | 1358.80 | 1557.30 | 1536.40 |
| Revenue from property development | | | | | |
| Other Operational Income | 1829.90 | 889.50 | 992.20 | 2397.10 | 726.50 |
| Less: Excise Duty | | | | | |
| Net Sales | 40222.20 | 40543.20 | 38989.50 | 43374.90 | 35974.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -212.50 | -520.30 | 376.80 | 1500.40 | 8.60 |
| Raw Material Consumed | 20360.00 | 21470.80 | 20988.50 | 22695.70 | 20382.50 |
| Opening Raw Materials | 8493.20 | 7423.70 | 7558.20 | 4779.90 | 5289.30 |
| Purchases Raw Materials | 21775.30 | 22540.20 | 20854.10 | 25474.00 | 19873.10 |
| Closing Raw Materials | 9908.50 | 8493.20 | 7423.70 | 7558.20 | 4779.90 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 353.70 | 362.00 | 362.90 | 370.60 | 346.70 |
| Electricity & Power | 353.70 | 362.00 | 362.90 | 370.60 | 346.70 |
| 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 | 8262.10 | 8222.30 | 8397.60 | 8576.40 | 8486.50 |
| Salaries, Wages & Bonus | 5934.00 | 5932.60 | 5998.60 | 6085.00 | 6355.90 |
| Contributions to EPF & Pension Funds | 778.40 | 766.60 | 746.60 | 760.50 | 774.20 |
| Workmen and Staff Welfare Expenses | 725.00 | 662.60 | 713.50 | 683.80 | 552.60 |
| Other Employees Cost | 824.60 | 860.60 | 938.80 | 1047.10 | 803.70 |
| Other Manufacturing Expenses | 2856.60 | 3434.80 | 1869.30 | 2145.50 | 1617.40 |
| Sub-contracted / Out sourced services | 1570.80 | 1324.60 | 1123.10 | 1058.30 | 1006.70 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 449.40 | 334.10 | 248.90 | 211.80 | 208.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 836.50 | 1776.10 | 497.30 | 875.30 | 402.70 |
| General and Administration Expenses | 583.40 | 600.60 | 563.80 | 422.20 | 324.30 |
| Rent , Rates & Taxes | 93.90 | 197.50 | 215.80 | 124.90 | 36.70 |
| Insurance | 119.20 | 104.00 | 89.30 | 80.40 | 73.00 |
| Printing and stationery | 12.00 | 10.50 | 9.60 | 9.70 | 8.50 |
| Professional and legal fees | 8.40 | 5.30 | 3.60 | 10.40 | 24.70 |
| Traveling and conveyance | 218.30 | 151.10 | 113.60 | 82.00 | 58.10 |
| Other Administration | 349.90 | 283.30 | 245.50 | 196.80 | 181.30 |
| Selling and Distribution Expenses | 726.00 | 573.10 | 1032.70 | 738.40 | 588.40 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 199.80 | 68.20 | 152.90 | 193.10 | 166.00 |
| Miscellaneous Expenses | 2146.30 | 1860.90 | 1640.80 | 3539.70 | 2307.20 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 424.50 | 233.80 | 39.10 | 963.20 | 1021.60 |
| Losson disposal of fixed assets(net) | 2.10 | 1.00 | 15.00 | 0.20 | 0.30 |
| Losson foreign exchange fluctuations | | | | 46.60 | 32.60 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1719.60 | 1626.10 | 1586.70 | 2529.70 | 1252.60 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 35075.60 | 36004.10 | 35232.40 | 39988.80 | 34061.60 |
| Operating Profit (Excl OI) | 5146.70 | 4539.20 | 3757.10 | 3386.00 | 1912.40 |
| Other Income | 249.10 | 431.70 | 237.80 | 67.40 | 199.70 |
| Interest Received | 23.60 | 36.00 | 13.00 | 20.90 | 76.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 28.90 | 7.60 | 146.20 | 5.60 | 2.60 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 115.40 | 68.40 | 57.70 | | |
| Others | 81.30 | 319.70 | 20.90 | 40.90 | 121.10 |
| Operating Profit | 5395.80 | 4970.90 | 3994.90 | 3453.50 | 2112.10 |
| Interest | 629.00 | 504.70 | 569.00 | 735.40 | 477.20 |
| InterestonDebenture / Bonds | | | 11.90 | 104.30 | 196.80 |
| Interest on Term Loan | | | | 93.40 | 36.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 85.90 | 88.50 | 76.50 | 87.80 | 85.90 |
| Other Interest | 543.10 | 416.20 | 480.60 | 449.90 | 158.40 |
| PBDT | 4766.70 | 4466.10 | 3425.90 | 2718.10 | 1635.00 |
| Depreciation | 712.50 | 637.40 | 639.90 | 660.70 | 706.80 |
| Profit Before Taxation & Exceptional Items | 4054.30 | 3828.70 | 2786.00 | 2057.40 | 928.10 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 4054.30 | 3828.70 | 2786.00 | 2057.40 | 928.10 |
| Provision for Tax | 1112.40 | 998.50 | 1198.20 | 711.50 | 180.10 |
| Current Income Tax | 967.40 | 1050.50 | 699.70 | 448.50 | 326.30 |
| Deferred Tax | 116.10 | -52.00 | 498.40 | 359.80 | -146.20 |
| Other taxes | 28.90 | 0.00 | 0.00 | -96.70 | 0.00 |
| Profit After Tax | 2941.90 | 2830.20 | 1587.80 | 1345.90 | 748.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 2941.90 | 2830.20 | 1587.80 | 1345.90 | 748.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 10623.60 | 8209.90 | 6884.90 | 5546.70 | 4867.80 |
| Appropriations | 13565.50 | 11040.00 | 8472.70 | 6892.60 | 5615.80 |
| General Reserves | | | -250.00 | -250.00 | -250.00 |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 18.30 | 208.20 | 304.70 | 49.40 | 119.30 |
| Equity Dividend % | 212.00 | 205.00 | 100.00 | 100.00 | 60.00 |
| Earnings Per Share | 71.00 | 68.00 | 38.00 | 32.00 | 18.00 |
| Adjusted EPS | 35.00 | 34.00 | 19.00 | 16.00 | 9.00 |