| INCOME : | | | | | |
| Gross Sales | 30550.00 | 30130.00 | 29726.20 | 33451.10 | 31982.70 |
| Sales | 29880.00 | 29490.00 | 29049.80 | 32744.70 | 31341.60 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 670.00 | 650.00 | 676.40 | 706.40 | 641.10 |
| Less: Excise Duty | | | | | |
| Net Sales | 30380.00 | 29970.00 | 29572.30 | 33292.10 | 31853.20 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 20.00 | 50.00 | -0.60 | 651.40 | -720.00 |
| Raw Material Consumed | 21130.00 | 21160.00 | 21321.00 | 23401.40 | 20957.40 |
| Opening Raw Materials | 1450.00 | 1450.00 | 1371.00 | 1623.40 | 1246.10 |
| Purchases Raw Materials | 21820.00 | 21100.00 | 21392.50 | 23096.70 | 21010.00 |
| Closing Raw Materials | 2270.00 | 1450.00 | 1448.80 | 1371.00 | 1623.40 |
| Other Direct Purchases / Brought in cost | 130.00 | 60.00 | 6.30 | 52.30 | 324.70 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 2580.00 | 2440.00 | 2396.20 | 2459.20 | 1973.30 |
| Electricity & Power | 2580.00 | 2440.00 | 2396.20 | 2459.20 | 1973.30 |
| 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 | 1070.00 | 1000.00 | 905.80 | 885.40 | 947.40 |
| Salaries, Wages & Bonus | 1000.00 | 930.00 | 845.90 | 825.00 | 885.60 |
| Contributions to EPF & Pension Funds | 30.00 | 30.00 | 26.40 | 25.30 | 25.40 |
| Workmen and Staff Welfare Expenses | 30.00 | 30.00 | 25.90 | 25.40 | 18.10 |
| Other Employees Cost | 10.00 | 0.00 | 7.60 | 9.70 | 18.30 |
| Other Manufacturing Expenses | 2100.00 | 2010.00 | 1986.00 | 2041.20 | 2108.80 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 750.00 | 690.00 | 721.00 | 634.90 | 627.90 |
| Repairs and Maintenance | 60.00 | 50.00 | 59.00 | 52.60 | 55.70 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 1290.00 | 1270.00 | 1206.00 | 1353.70 | 1425.20 |
| General and Administration Expenses | 250.00 | 190.00 | 207.60 | 194.20 | 171.70 |
| Rent , Rates & Taxes | 30.00 | 30.00 | 26.80 | 17.90 | 27.10 |
| Insurance | 40.00 | 40.00 | 46.40 | 50.80 | 50.30 |
| Printing and stationery | 10.00 | 10.00 | 11.40 | 5.10 | 4.90 |
| Professional and legal fees | 40.00 | 30.00 | 36.00 | 44.10 | 34.50 |
| Traveling and conveyance | 80.00 | 50.00 | 55.10 | 41.20 | 26.90 |
| Other Administration | 120.00 | 100.00 | 87.00 | 76.30 | 54.90 |
| Selling and Distribution Expenses | 320.00 | 320.00 | 339.20 | 742.20 | 893.90 |
| Handling and Clearing Charges | 10.00 | 20.00 | 13.60 | 33.80 | 52.10 |
| Other Selling Expenses | 10.00 | 10.00 | 12.10 | 11.60 | 7.40 |
| Miscellaneous Expenses | 60.00 | 70.00 | 75.60 | 226.50 | 70.20 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | 17.30 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | 96.20 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 60.00 | 70.00 | 75.60 | 130.30 | 52.90 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 27530.00 | 27250.00 | 27230.80 | 30601.50 | 26402.70 |
| Operating Profit (Excl OI) | 2850.00 | 2720.00 | 2341.50 | 2690.60 | 5450.50 |
| Other Income | 550.00 | 300.00 | 288.80 | 176.10 | 161.70 |
| Interest Received | 430.00 | 190.00 | 126.70 | 113.60 | 62.60 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 50.00 | 0.00 | 18.00 | 1.20 | 10.40 |
| Profits on sale of Investments | | | | 24.00 | |
| Provision Written Back | 0.00 | 10.00 | 7.70 | 28.80 | 4.30 |
| Foreign Exchange Gains | 30.00 | 30.00 | 83.90 | | 75.70 |
| Others | 40.00 | 60.00 | 52.50 | 8.50 | 8.70 |
| Operating Profit | 3400.00 | 3020.00 | 2630.30 | 2866.70 | 5612.20 |
| Interest | 430.00 | 250.00 | 299.90 | 308.00 | 399.50 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 200.00 | 150.00 | 207.90 | 187.60 | 261.10 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 80.00 | 70.00 | 69.10 | 84.10 | 100.80 |
| Other Interest | 140.00 | 30.00 | 22.90 | 36.30 | 37.60 |
| PBDT | 2970.00 | 2770.00 | 2330.40 | 2558.70 | 5212.70 |
| Depreciation | 490.00 | 450.00 | 441.10 | 432.20 | 420.40 |
| Profit Before Taxation & Exceptional Items | 2470.00 | 2310.00 | 1889.30 | 2126.50 | 4792.30 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 2470.00 | 2310.00 | 1889.30 | 2126.50 | 4792.30 |
| Provision for Tax | 560.00 | 570.00 | 476.10 | 564.50 | 1237.00 |
| Current Income Tax | 540.00 | 530.00 | 421.40 | 476.50 | 1127.10 |
| Deferred Tax | 20.00 | 40.00 | 62.70 | 83.70 | 83.90 |
| Other taxes | 0.00 | 0.00 | -8.00 | 4.30 | 26.00 |
| Profit After Tax | 1920.00 | 1740.00 | 1413.20 | 1562.00 | 3555.30 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1920.00 | 1740.00 | 1413.20 | 1562.00 | 3555.30 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 11550.00 | 9810.00 | 8393.80 | 6820.60 | 3276.50 |
| Appropriations | 13470.00 | 11550.00 | 9807.00 | 8382.60 | 6831.80 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | 2.40 | 11.20 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 23.00 | 21.00 | 20.00 | 22.00 | 49.00 |
| Adjusted EPS | 23.00 | 21.00 | 20.00 | 22.00 | 49.00 |