| INCOME : | | | | | |
| Gross Sales | 15672.90 | 10290.70 | 12592.40 | 13282.40 | 11778.40 |
| Sales | 15444.40 | 10129.90 | 12374.70 | 13044.80 | 11554.70 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 223.90 | 156.70 | 213.30 | 223.80 | 194.50 |
| Revenue from property development | | | | | |
| Other Operational Income | 4.60 | 4.10 | 4.40 | 13.80 | 29.20 |
| Less: Excise Duty | | | | | |
| Net Sales | 14079.70 | 9341.70 | 11512.60 | 12296.20 | 11144.10 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -128.30 | 147.50 | 8.70 | 28.50 | -47.50 |
| Raw Material Consumed | 3779.10 | 2477.50 | 3296.90 | 3589.90 | 3445.50 |
| Opening Raw Materials | 538.30 | 409.30 | 552.60 | 358.00 | 445.10 |
| Purchases Raw Materials | 3195.70 | 2134.90 | 2759.00 | 3386.90 | 3150.10 |
| Closing Raw Materials | 660.70 | 538.30 | 409.30 | 552.60 | 358.00 |
| Other Direct Purchases / Brought in cost | 705.80 | 471.60 | 394.60 | 397.60 | 208.30 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 73.30 | 58.20 | 85.00 | 128.80 | 147.00 |
| Electricity & Power | 73.30 | 58.20 | 85.00 | 128.80 | 147.00 |
| 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 | 2225.60 | 1420.60 | 2151.60 | 2061.70 | 1675.60 |
| Salaries, Wages & Bonus | 1933.10 | 1229.70 | 1886.30 | 1734.40 | 1320.70 |
| Contributions to EPF & Pension Funds | 187.30 | 130.70 | 159.60 | 202.80 | 143.60 |
| Workmen and Staff Welfare Expenses | 209.00 | 108.90 | 152.00 | 120.30 | 130.20 |
| Other Employees Cost | -103.80 | -48.70 | -46.30 | 4.20 | 81.10 |
| Other Manufacturing Expenses | 1431.40 | 810.00 | 1133.30 | 1260.70 | 1320.10 |
| Sub-contracted / Out sourced services | 177.70 | 123.30 | 131.40 | 135.00 | 126.60 |
| Processing Charges | 562.00 | 295.80 | 407.30 | 421.70 | 437.60 |
| Repairs and Maintenance | 69.40 | 51.90 | 92.80 | 88.70 | 80.70 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 622.30 | 339.00 | 501.80 | 615.30 | 675.20 |
| General and Administration Expenses | 1025.70 | 685.60 | 996.70 | 871.60 | 608.80 |
| Rent , Rates & Taxes | 132.20 | 27.90 | 230.60 | 226.20 | 75.00 |
| Insurance | 11.80 | 4.90 | 5.60 | 5.10 | 7.30 |
| Printing and stationery | 152.20 | 81.50 | 99.40 | 80.90 | 72.90 |
| Professional and legal fees | 352.00 | 302.90 | 325.20 | 228.50 | 216.00 |
| Traveling and conveyance | 348.10 | 242.50 | 310.20 | 312.00 | 223.40 |
| Other Administration | 377.50 | 268.40 | 335.90 | 330.90 | 237.60 |
| Selling and Distribution Expenses | 889.00 | 423.30 | 526.50 | 744.90 | 1094.50 |
| 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 | 254.10 | 135.10 | 253.90 | 363.30 | 223.30 |
| Bad debts /advances written off | | | | | 0.70 |
| Provision for doubtful debts | | 5.90 | 7.40 | 21.50 | 15.90 |
| Losson disposal of fixed assets(net) | 18.70 | 1.30 | 5.10 | | 5.40 |
| Losson foreign exchange fluctuations | | 1.60 | | | 6.90 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 235.40 | 126.30 | 241.40 | 341.80 | 194.40 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 9549.90 | 6157.80 | 8452.60 | 9049.40 | 8467.30 |
| Operating Profit (Excl OI) | 4529.80 | 3183.90 | 3060.00 | 3246.80 | 2676.80 |
| Other Income | 210.20 | 103.50 | 156.30 | 183.90 | 131.90 |
| Interest Received | 105.90 | 70.40 | 117.30 | 143.30 | 110.70 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | 7.10 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 36.80 | | | | |
| Foreign Exchange Gains | 14.70 | | 2.70 | 3.40 | |
| Others | 52.80 | 33.10 | 36.30 | 30.10 | 21.20 |
| Operating Profit | 4740.00 | 3287.40 | 3216.30 | 3430.70 | 2808.70 |
| Interest | 5.50 | 4.30 | 7.20 | 7.70 | 4.20 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 5.50 | 4.30 | 7.20 | 7.70 | 4.20 |
| PBDT | 4734.50 | 3283.10 | 3209.10 | 3423.00 | 2804.50 |
| Depreciation | 235.90 | 166.90 | 274.00 | 281.00 | 270.80 |
| Profit Before Taxation & Exceptional Items | 4498.60 | 3116.20 | 2935.10 | 3142.00 | 2533.70 |
| Exceptional Income / Expenses | | | -201.90 | | |
| Profit Before Tax | 4498.60 | 3116.20 | 2733.20 | 3142.00 | 2533.70 |
| Provision for Tax | 1229.50 | 772.10 | 723.40 | 847.30 | 608.50 |
| Current Income Tax | 1108.20 | 776.30 | 791.00 | 866.10 | 650.20 |
| Deferred Tax | 44.60 | -4.90 | -86.00 | -50.60 | 0.40 |
| Other taxes | 76.70 | 0.70 | 18.40 | 31.80 | -42.10 |
| Profit After Tax | 3269.10 | 2344.10 | 2009.80 | 2294.70 | 1925.20 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 3269.10 | 2344.10 | 2009.80 | 2294.70 | 1925.20 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 1599.30 | 1575.70 | 3709.10 | 2370.70 | 3277.00 |
| Appropriations | 4868.40 | 3919.80 | 5718.90 | 4665.40 | 5202.20 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 739.50 | 992.50 | 823.30 | 209.30 | 2150.90 |
| Equity Dividend % | 2050.00 | 1250.00 | 2600.00 | 950.00 | 525.00 |
| Earnings Per Share | 197.00 | 141.00 | 121.00 | 138.00 | 116.00 |
| Adjusted EPS | 197.00 | 141.00 | 121.00 | 138.00 | 116.00 |