| INCOME : | | | | | |
| Gross Sales | 52148.60 | 46747.70 | 42602.10 | 35414.70 | 18785.70 |
| Sales | 4310.40 | 4452.80 | 3882.30 | 3227.30 | 1985.70 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 47748.50 | 42211.20 | 38647.30 | 32128.10 | 16763.30 |
| Revenue from property development | | | | | |
| Other Operational Income | 89.70 | 83.70 | 72.50 | 59.40 | 36.80 |
| Less: Excise Duty | | | | | |
| Net Sales | 52148.60 | 46747.70 | 42602.10 | 35414.70 | 18785.70 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -4.40 | -0.70 | -15.30 | -13.20 | -4.30 |
| Raw Material Consumed | 2507.50 | 2753.20 | 2469.50 | 1963.60 | 1059.20 |
| Opening Raw Materials | 49.90 | 48.30 | 50.10 | 46.50 | 36.70 |
| Purchases Raw Materials | 728.10 | 666.10 | 718.20 | 760.30 | 411.00 |
| Closing Raw Materials | 69.30 | 49.90 | 48.30 | 50.10 | 46.50 |
| Other Direct Purchases / Brought in cost | 1798.70 | 2088.70 | 1749.60 | 1206.90 | 658.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 167.60 | 167.30 | 138.20 | 149.50 | 107.60 |
| Electricity & Power | 157.40 | 155.70 | 123.10 | 136.20 | 100.60 |
| Oil, Fuel & Natural gas | 10.10 | 11.50 | 15.10 | 13.40 | 7.00 |
| 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 | 3255.00 | 3152.50 | 2890.50 | 2455.20 | 2404.50 |
| Salaries, Wages & Bonus | 2886.60 | 2684.40 | 2459.40 | 2105.80 | 2036.30 |
| Contributions to EPF & Pension Funds | 299.70 | 395.60 | 363.10 | 282.90 | 290.20 |
| Workmen and Staff Welfare Expenses | 15.40 | 15.70 | 11.40 | 10.50 | 22.70 |
| Other Employees Cost | 53.40 | 56.80 | 56.60 | 56.00 | 55.30 |
| Other Manufacturing Expenses | 15718.00 | 12977.00 | 11203.10 | 9073.20 | 1966.40 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 1027.60 | 728.10 | 620.60 | 567.40 | 421.30 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 14690.50 | 12248.90 | 10582.50 | 8505.80 | 1545.10 |
| General and Administration Expenses | 11576.20 | 10217.40 | 9457.40 | 7383.70 | 3457.70 |
| Rent , Rates & Taxes | 114.20 | 152.70 | 155.10 | 91.80 | 47.80 |
| Insurance | 20.10 | 17.10 | 27.10 | 25.20 | 12.80 |
| Printing and stationery | 14.90 | 14.40 | 27.40 | 18.20 | 18.90 |
| Professional and legal fees | 4596.10 | 4215.70 | 3967.80 | 2944.10 | 1570.40 |
| Traveling and conveyance | 5930.50 | 5047.00 | 4828.50 | 3899.60 | 1552.60 |
| Other Administration | 6830.90 | 5817.50 | 5279.90 | 4304.40 | 1807.80 |
| Selling and Distribution Expenses | 1667.90 | 1505.80 | 1434.40 | 1194.50 | 675.40 |
| 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 | 600.70 | 476.80 | 362.40 | 446.00 | 396.20 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 219.40 | 167.10 | 97.20 | 289.10 | 106.30 |
| Losson disposal of fixed assets(net) | 1.80 | 8.70 | 1.00 | 0.50 | 2.20 |
| Losson foreign exchange fluctuations | | | 0.40 | | 2.20 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 379.50 | 300.90 | 263.90 | 156.50 | 285.40 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 35488.50 | 31249.10 | 27940.20 | 22652.50 | 10062.90 |
| Operating Profit (Excl OI) | 16660.10 | 15498.60 | 14662.00 | 12762.20 | 8722.90 |
| Other Income | 2601.00 | 2286.80 | 1644.80 | 1204.30 | 771.30 |
| Interest Received | 1741.60 | 1658.00 | 1204.00 | 813.70 | 508.80 |
| Dividend Received | | | | 20.50 | 33.60 |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 104.10 | 129.40 | 137.60 | 100.00 | 34.90 |
| Foreign Exchange Gains | 1.00 | 0.00 | | 1.60 | |
| Others | 754.30 | 499.50 | 303.10 | 268.50 | 194.00 |
| Operating Profit | 19261.20 | 17785.40 | 16306.80 | 13966.50 | 9494.20 |
| Interest | 182.30 | 168.90 | 186.40 | 161.10 | 110.50 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | 100.00 | 112.10 | | | |
| Bank Charges etc | | | | | |
| Other Interest | 82.20 | 56.90 | 186.40 | 161.10 | 110.50 |
| PBDT | 19078.90 | 17616.50 | 16120.30 | 13805.40 | 9383.70 |
| Depreciation | 496.00 | 525.80 | 572.20 | 537.30 | 489.90 |
| Profit Before Taxation & Exceptional Items | 18582.90 | 17090.70 | 15548.10 | 13268.10 | 8893.80 |
| Exceptional Income / Expenses | 167.90 | 478.90 | -585.30 | 272.00 | -40.00 |
| Profit Before Tax | 18750.80 | 17569.50 | 14962.80 | 13540.10 | 8853.80 |
| Provision for Tax | 4817.10 | 4423.00 | 3850.30 | 3481.30 | 2258.20 |
| Current Income Tax | 5168.30 | 4935.30 | 3927.70 | 3732.20 | 2380.20 |
| Deferred Tax | -366.50 | -456.50 | -107.80 | -279.80 | -92.90 |
| Other taxes | 15.30 | -55.90 | 30.40 | 28.80 | -29.10 |
| Profit After Tax | 13933.70 | 13146.60 | 11112.60 | 10058.80 | 6595.50 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 13933.70 | 13146.60 | 11112.60 | 10058.80 | 6595.50 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 28383.80 | 24400.50 | 17234.90 | 11504.00 | 7708.90 |
| Appropriations | 42317.50 | 37547.10 | 28347.50 | 21562.80 | 14304.50 |
| General Reserves | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 682.90 | 3213.30 | 1596.90 | 1177.90 | 850.50 |
| Equity Dividend % | 450.00 | 400.00 | 325.00 | 275.00 | 175.00 |
| Earnings Per Share | 17.00 | 16.00 | 14.00 | 13.00 | 8.00 |
| Adjusted EPS | 17.00 | 16.00 | 14.00 | 13.00 | 8.00 |