| INCOME : | | | | | |
| Gross Sales | 6672.00 | 6054.60 | 5983.40 | 6363.60 | 4655.10 |
| Sales | 6503.50 | 6001.80 | 5944.40 | 6240.70 | 4582.50 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 109.00 | 18.00 | 11.50 | 36.60 | 10.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 59.50 | 34.80 | 27.50 | 86.30 | 62.60 |
| Less: Excise Duty | | | | | |
| Net Sales | 6672.00 | 6054.60 | 5983.40 | 6363.60 | 4655.10 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 66.30 | -63.60 | 212.40 | -89.00 | -88.50 |
| Raw Material Consumed | 3394.70 | 3058.30 | 2936.60 | 3528.40 | 2621.50 |
| Opening Raw Materials | 498.30 | 429.60 | 384.10 | 413.50 | 307.60 |
| Purchases Raw Materials | 3370.90 | 3127.00 | 2982.10 | 3478.90 | 2262.50 |
| Closing Raw Materials | 474.40 | 498.30 | 429.60 | 384.10 | 413.50 |
| Other Direct Purchases / Brought in cost | | | | 20.10 | 465.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 97.60 | 88.10 | 58.00 | 70.90 | 69.90 |
| Electricity & Power | 97.60 | 88.10 | 58.00 | 70.90 | 69.90 |
| 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 | 994.20 | 825.90 | 725.40 | 650.60 | 586.10 |
| Salaries, Wages & Bonus | 843.30 | 708.40 | 624.40 | 541.40 | 446.70 |
| Contributions to EPF & Pension Funds | 43.10 | 36.20 | 30.90 | 26.20 | 23.00 |
| Workmen and Staff Welfare Expenses | 34.10 | 25.10 | 23.40 | 17.60 | 10.70 |
| Other Employees Cost | 73.70 | 56.30 | 46.70 | 65.50 | 105.80 |
| Other Manufacturing Expenses | 155.00 | 172.50 | 110.90 | 109.10 | 71.30 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 155.00 | 172.50 | 110.90 | 109.10 | 71.30 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 133.10 | 116.10 | 108.80 | 120.00 | 87.00 |
| Rent , Rates & Taxes | 10.30 | 10.30 | 10.50 | 12.50 | 6.00 |
| Insurance | 14.20 | 12.90 | 10.30 | 7.90 | 6.20 |
| Printing and stationery | | | | | |
| Professional and legal fees | 52.80 | 43.60 | 33.60 | 58.60 | 35.50 |
| Traveling and conveyance | 43.70 | 39.10 | 43.90 | 31.70 | 30.30 |
| Other Administration | 55.80 | 49.30 | 54.40 | 41.00 | 39.30 |
| Selling and Distribution Expenses | 629.20 | 551.20 | 565.00 | 557.00 | 285.60 |
| 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 | 286.10 | 234.40 | 364.80 | 324.50 | 107.60 |
| Bad debts /advances written off | | 105.10 | 20.80 | 168.30 | 15.50 |
| Provision for doubtful debts | 174.20 | 28.90 | 139.50 | | |
| Losson disposal of fixed assets(net) | 3.20 | | | | 0.30 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 108.70 | 100.30 | 204.50 | 156.30 | 91.80 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 5756.20 | 4982.90 | 5081.80 | 5271.60 | 3740.50 |
| Operating Profit (Excl OI) | 915.90 | 1071.70 | 901.60 | 1092.00 | 914.60 |
| Other Income | 362.20 | 335.00 | 507.70 | 326.30 | 194.10 |
| Interest Received | 139.30 | 133.80 | 101.50 | 110.90 | 109.60 |
| Dividend Received | 1.30 | 1.30 | 1.30 | 1.30 | |
| Profit on sale of Fixed Assets | | 3.40 | 3.70 | 0.70 | |
| Profits on sale of Investments | 1.10 | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 198.10 | 151.60 | 383.30 | 192.10 | 74.20 |
| Others | 22.30 | 45.00 | 18.00 | 21.30 | 10.30 |
| Operating Profit | 1278.00 | 1406.70 | 1409.20 | 1418.30 | 1108.70 |
| Interest | 65.80 | 58.10 | 100.60 | 43.20 | 59.20 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 28.30 | 29.00 | 19.20 | 13.30 | 29.20 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 2.90 | 7.40 | 4.30 | 9.60 | 10.30 |
| Other Interest | 34.70 | 21.60 | 77.00 | 20.30 | 19.70 |
| PBDT | 1212.20 | 1348.60 | 1308.70 | 1375.00 | 1049.50 |
| Depreciation | 270.50 | 235.20 | 151.70 | 138.50 | 137.60 |
| Profit Before Taxation & Exceptional Items | 941.70 | 1113.40 | 1156.90 | 1236.60 | 911.90 |
| Exceptional Income / Expenses | | -410.90 | | 27.50 | |
| Profit Before Tax | 941.70 | 702.60 | 1156.90 | 1264.00 | 911.90 |
| Provision for Tax | 252.00 | 196.10 | 302.10 | 337.40 | 236.90 |
| Current Income Tax | 307.40 | 263.40 | 344.20 | 319.20 | 215.20 |
| Deferred Tax | -47.90 | -75.50 | -42.10 | 7.70 | 11.70 |
| Other taxes | -7.50 | 8.30 | 0.00 | 10.50 | 9.90 |
| Profit After Tax | 689.70 | 506.40 | 854.80 | 926.60 | 675.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 689.70 | 506.40 | 854.80 | 926.60 | 675.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 8925.70 | 8461.80 | 7653.30 | 6762.20 | 6133.60 |
| Appropriations | 9615.40 | 8968.30 | 8508.10 | 7688.90 | 6808.60 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 46.80 | 42.50 | 46.30 | 35.50 | 46.30 |
| Equity Dividend % | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Earnings Per Share | 7.00 | 5.00 | 8.00 | 9.00 | 7.00 |
| Adjusted EPS | 7.00 | 5.00 | 8.00 | 9.00 | 7.00 |