| INCOME : | | | | | |
| Gross Sales | 12005.80 | 8083.90 | 6850.70 | 6086.00 | 10604.00 |
| Sales | 9722.50 | 7585.90 | 6335.80 | 5287.00 | 10066.10 |
| Job Work/ Contract Receipts | 20.80 | 205.20 | 22.70 | 81.30 | 179.30 |
| Processing Charges / Service Income | 2128.90 | 258.00 | 410.50 | 533.40 | 316.30 |
| Revenue from property development | | | | | |
| Other Operational Income | 133.60 | 34.80 | 81.60 | 184.30 | 42.30 |
| Less: Excise Duty | | | | | |
| Net Sales | 12005.80 | 8083.90 | 6850.70 | 6086.00 | 10604.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -1569.90 | -414.20 | -71.50 | -54.10 | 182.90 |
| Raw Material Consumed | 8744.30 | 5606.00 | 4422.20 | 3556.50 | 6457.30 |
| Opening Raw Materials | 1624.40 | 1380.80 | 1029.70 | 817.20 | 1189.70 |
| Purchases Raw Materials | 9145.90 | 5849.60 | 4773.40 | 3768.90 | 6084.80 |
| Closing Raw Materials | 2026.00 | 1624.40 | 1380.80 | 1029.70 | 817.20 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 72.60 | 57.80 | 49.40 | 33.40 | 60.50 |
| Electricity & Power | 72.60 | 57.80 | 49.40 | 33.40 | 60.50 |
| 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 | 1650.60 | 1236.40 | 1066.10 | 878.00 | 1087.20 |
| Salaries, Wages & Bonus | 1507.60 | 1128.50 | 974.70 | 794.10 | 1005.20 |
| Contributions to EPF & Pension Funds | 63.30 | 50.70 | 42.30 | 36.20 | 39.00 |
| Workmen and Staff Welfare Expenses | 47.70 | 31.50 | 23.70 | 27.20 | 30.90 |
| Other Employees Cost | 32.00 | 25.80 | 25.30 | 20.60 | 12.00 |
| Other Manufacturing Expenses | 174.50 | 129.50 | 109.90 | 79.20 | 101.50 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 123.80 | 84.80 | 73.60 | 55.80 | 72.10 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 50.70 | 44.70 | 36.30 | 23.40 | 29.40 |
| General and Administration Expenses | 458.50 | 250.80 | 233.30 | 205.00 | 276.10 |
| Rent , Rates & Taxes | 78.30 | 44.20 | 60.20 | 77.10 | 83.30 |
| Insurance | 24.50 | 19.90 | 22.10 | 24.30 | 24.30 |
| Printing and stationery | 10.80 | 8.70 | 8.50 | 8.00 | 9.20 |
| Professional and legal fees | 168.10 | 55.50 | 58.30 | 30.70 | 50.50 |
| Traveling and conveyance | 169.30 | 114.80 | 78.80 | 59.50 | 102.20 |
| Other Administration | 176.90 | 122.40 | 84.20 | 64.90 | 108.80 |
| Selling and Distribution Expenses | 685.50 | 305.60 | 174.60 | 80.50 | 172.50 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 274.00 | 104.10 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 440.00 | 195.50 | 270.40 | 288.10 | 538.60 |
| Bad debts /advances written off | 22.70 | | 26.90 | 51.60 | 105.40 |
| Provision for doubtful debts | 37.90 | 19.70 | 53.40 | 41.80 | 56.10 |
| Losson disposal of fixed assets(net) | 3.90 | 1.50 | 0.50 | 13.20 | 16.60 |
| Losson foreign exchange fluctuations | | 17.80 | | | 29.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 375.50 | 156.40 | 189.60 | 181.60 | 331.50 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 10656.00 | 7367.40 | 6254.40 | 5066.60 | 8876.60 |
| Operating Profit (Excl OI) | 1349.80 | 716.50 | 596.30 | 1019.30 | 1727.40 |
| Other Income | 558.80 | 255.40 | 267.90 | 267.30 | 191.20 |
| Interest Received | 421.10 | 243.80 | 189.30 | 151.20 | 125.80 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | 3.80 | 12.20 |
| Foreign Exchange Gains | 69.60 | | 31.60 | 37.00 | |
| Others | 68.20 | 11.60 | 47.00 | 75.40 | 53.20 |
| Operating Profit | 1908.60 | 971.90 | 864.20 | 1286.70 | 1918.50 |
| Interest | 576.90 | 281.80 | 256.50 | 245.00 | 327.20 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 344.60 | 174.20 | 159.70 | 159.50 | 238.80 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 132.10 | 83.60 | 92.90 | 81.80 | 85.30 |
| Other Interest | 100.20 | 24.10 | 3.90 | 3.70 | 3.20 |
| PBDT | 1331.70 | 690.00 | 607.70 | 1041.70 | 1591.30 |
| Depreciation | 212.50 | 187.30 | 204.50 | 217.60 | 221.50 |
| Profit Before Taxation & Exceptional Items | 1119.20 | 502.70 | 403.20 | 824.10 | 1369.80 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 1119.20 | 502.70 | 403.20 | 824.10 | 1369.80 |
| Provision for Tax | 367.50 | 152.90 | 145.00 | 312.60 | 433.20 |
| Current Income Tax | 367.00 | 169.00 | 145.20 | 284.60 | 466.80 |
| Deferred Tax | 1.10 | -14.80 | 6.50 | 11.30 | -51.60 |
| Other taxes | -0.70 | -1.40 | -6.70 | 16.70 | 17.90 |
| Profit After Tax | 751.70 | 349.80 | 258.20 | 511.60 | 936.70 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 751.70 | 349.80 | 258.20 | 511.60 | 936.70 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 7427.90 | 7127.70 | 6982.10 | 6489.20 | 5720.70 |
| Appropriations | 8179.60 | 7477.60 | 7240.40 | 7000.80 | 6657.30 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 197.80 | 49.70 | 112.60 | 18.60 | 168.10 |
| Equity Dividend % | 60.00 | 75.00 | 25.00 | 50.00 | 10.00 |
| Earnings Per Share | 2.00 | 1.00 | 1.00 | 2.00 | 4.00 |
| Adjusted EPS | 2.00 | 1.00 | 1.00 | 2.00 | 4.00 |