| INCOME : | | | | | |
| Gross Sales | 8455130.00 | 8663450.00 | 9349530.00 | 7417890.00 | 5250950.00 |
| Sales | 8408420.00 | 8617800.00 | 9196540.00 | 7371720.00 | 5207500.00 |
| Job Work/ Contract Receipts | 270.00 | 140.00 | 40.00 | 70.00 | 40.00 |
| Processing Charges / Service Income | 22060.00 | 19170.00 | 20450.00 | 16120.00 | 14330.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 24380.00 | 26350.00 | 132490.00 | 29970.00 | 29080.00 |
| Less: Excise Duty | 895630.00 | 919970.00 | 954800.00 | 1302960.00 | 1301280.00 |
| Net Sales | 7559500.00 | 7743490.00 | 8394720.00 | 5981490.00 | 3847630.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -9190.00 | 19050.00 | -70650.00 | -121970.00 | 11570.00 |
| Raw Material Consumed | 6619400.00 | 6451570.00 | 7652990.00 | 5155800.00 | 2999540.00 |
| Opening Raw Materials | 434980.00 | 434270.00 | 403620.00 | 280640.00 | 193500.00 |
| Purchases Raw Materials | 3909600.00 | 3905970.00 | 4435250.00 | 3067990.00 | 1653620.00 |
| Closing Raw Materials | 349370.00 | 434980.00 | 431940.00 | 403620.00 | 280640.00 |
| Other Direct Purchases / Brought in cost | 2624180.00 | 2546320.00 | 3246060.00 | 2210780.00 | 1433060.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 117130.00 | 90180.00 | 82530.00 | 79320.00 | 47370.00 |
| Electricity & Power | 385550.00 | 357840.00 | 369210.00 | 323830.00 | 182220.00 |
| 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 | -268420.00 | -267660.00 | -286680.00 | -244510.00 | -134850.00 |
| Employee Cost | 103640.00 | 110800.00 | 87700.00 | 109920.00 | 107120.00 |
| Salaries, Wages & Bonus | 74120.00 | 83510.00 | 64750.00 | 78670.00 | 81570.00 |
| Contributions to EPF & Pension Funds | 14630.00 | 12570.00 | 9120.00 | 16740.00 | 14270.00 |
| Workmen and Staff Welfare Expenses | 14880.00 | 14690.00 | 13820.00 | 14470.00 | 11260.00 |
| Other Employees Cost | 10.00 | 20.00 | 20.00 | 30.00 | 30.00 |
| Other Manufacturing Expenses | 312280.00 | 300040.00 | 284160.00 | 253340.00 | 233670.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 14420.00 | 15110.00 | 13520.00 | 11620.00 | 10200.00 |
| Repairs and Maintenance | 68760.00 | 59060.00 | 55060.00 | 47030.00 | 40010.00 |
| Packing Material Consumed | 5800.00 | 5740.00 | 5630.00 | 5580.00 | 4210.00 |
| Other Mfg Exp | 223300.00 | 220140.00 | 209960.00 | 189100.00 | 179240.00 |
| General and Administration Expenses | 42170.00 | 40470.00 | 41070.00 | 31400.00 | 27500.00 |
| Rent , Rates & Taxes | 11160.00 | 10350.00 | 12560.00 | 8190.00 | 7450.00 |
| Insurance | 3960.00 | 4310.00 | 3850.00 | 3170.00 | 2610.00 |
| Printing and stationery | 440.00 | 440.00 | 460.00 | 380.00 | 310.00 |
| Professional and legal fees | 3950.00 | 4440.00 | 3950.00 | 2930.00 | 2550.00 |
| Traveling and conveyance | 8930.00 | 8150.00 | 8670.00 | 6310.00 | 4710.00 |
| Other Administration | 22650.00 | 20930.00 | 20260.00 | 16730.00 | 14580.00 |
| Selling and Distribution Expenses | 18850.00 | 23020.00 | 19660.00 | 20040.00 | 10160.00 |
| Handling and Clearing Charges | 9680.00 | 8680.00 | 7440.00 | 6870.00 | 6120.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 38520.00 | 27150.00 | 92150.00 | 33980.00 | 36650.00 |
| Bad debts /advances written off | 260.00 | 10.00 | 110.00 | 110.00 | 30.00 |
| Provision for doubtful debts | 740.00 | 1490.00 | 600.00 | 1700.00 | 5740.00 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 22550.00 | 11810.00 | 67010.00 | 14340.00 | |
| Losson sale of non-trade current investments | | | | 2100.00 | |
| Other Miscellaneous Expenses | 14970.00 | 13830.00 | 24420.00 | 15720.00 | 30880.00 |
| Less: Expenses Capitalised | 14710.00 | 13160.00 | 17650.00 | 11520.00 | 6880.00 |
| Total Expenditure | 7228090.00 | 7049120.00 | 8171970.00 | 5550290.00 | 3466690.00 |
| Operating Profit (Excl OI) | 331410.00 | 694370.00 | 222750.00 | 431200.00 | 380930.00 |
| Other Income | 49640.00 | 47810.00 | 62350.00 | 44750.00 | 53780.00 |
| Interest Received | 14680.00 | 18280.00 | 24360.00 | 18690.00 | 17600.00 |
| Dividend Received | 32010.00 | 22770.00 | 37310.00 | 23190.00 | 12410.00 |
| Profit on sale of Fixed Assets | | 380.00 | | 230.00 | |
| Profits on sale of Investments | | | | | 20.00 |
| Provision Written Back | | | | 1360.00 | |
| Foreign Exchange Gains | | | | | 19820.00 |
| Others | 2950.00 | 6370.00 | 690.00 | 1280.00 | 3930.00 |
| Operating Profit | 381040.00 | 742170.00 | 285110.00 | 475960.00 | 434710.00 |
| Interest | 87760.00 | 73640.00 | 69530.00 | 48570.00 | 39510.00 |
| InterestonDebenture / Bonds | 7600.00 | 10680.00 | 15100.00 | 10800.00 | 9990.00 |
| Interest on Term Loan | 52250.00 | 42900.00 | 26250.00 | 1590.00 | 1330.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 490.00 | 380.00 | 320.00 | 440.00 | 490.00 |
| Other Interest | 27420.00 | 19680.00 | 27850.00 | 35740.00 | 27700.00 |
| PBDT | 293280.00 | 668540.00 | 215580.00 | 427390.00 | 395200.00 |
| Depreciation | 152840.00 | 145100.00 | 118590.00 | 110060.00 | 98040.00 |
| Profit Before Taxation & Exceptional Items | 140440.00 | 523440.00 | 96980.00 | 317330.00 | 297160.00 |
| Exceptional Income / Expenses | 18380.00 | | | | |
| Profit Before Tax | 158820.00 | 523440.00 | 96980.00 | 317330.00 | 297160.00 |
| Provision for Tax | 29210.00 | 127250.00 | 14560.00 | 75490.00 | 78800.00 |
| Current Income Tax | 12700.00 | 115700.00 | 4290.00 | 68720.00 | 49450.00 |
| Deferred Tax | 15110.00 | 11100.00 | 10140.00 | 6360.00 | 8900.00 |
| Other taxes | 1400.00 | 450.00 | 140.00 | 410.00 | 20450.00 |
| Profit After Tax | 129620.00 | 396190.00 | 82420.00 | 241840.00 | 218360.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 129620.00 | 396190.00 | 82420.00 | 241840.00 | 218360.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 327190.00 | 49160.00 | | | |
| Appropriations | 456810.00 | 445350.00 | 82420.00 | 241840.00 | 218360.00 |
| General Reserves | 230790.00 | 7850.00 | | 145240.00 | 121850.00 |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 96550.00 | 41450.00 | 33250.00 | 13970.00 | 110.00 |
| Equity Dividend % | 30.00 | 120.00 | 30.00 | 126.00 | 120.00 |
| Earnings Per Share | 9.00 | 29.00 | 6.00 | 26.00 | 24.00 |
| Adjusted EPS | 9.00 | 29.00 | 6.00 | 18.00 | 16.00 |