| INCOME : | | | | | |
| Gross Sales | 7787.50 | 7125.20 | 7114.60 | 7134.00 | 6692.00 |
| Sales | 1937.80 | 1942.90 | 1773.40 | 1825.30 | 1736.10 |
| Job Work/ Contract Receipts | 49.50 | 57.80 | 53.40 | 51.20 | 44.70 |
| Processing Charges / Service Income | 5139.10 | 4722.10 | 5024.30 | 4800.80 | 4407.30 |
| Revenue from property development | | | | | |
| Other Operational Income | 661.10 | 402.40 | 263.50 | 456.70 | 503.90 |
| Less: Excise Duty | | | | | |
| Net Sales | 7396.40 | 6731.00 | 7040.90 | 7134.00 | 6692.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -0.50 | 1.50 | -0.20 | -0.50 | -0.30 |
| Raw Material Consumed | 2195.20 | 2077.10 | 2518.20 | 3141.60 | 2441.00 |
| Opening Raw Materials | 220.90 | 379.50 | 538.60 | 679.00 | 454.70 |
| Purchases Raw Materials | 2202.20 | 1918.50 | 2359.10 | 3001.20 | 2665.30 |
| Closing Raw Materials | 227.90 | 220.90 | 379.50 | 538.60 | 679.00 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 83.80 | 83.20 | 83.20 | 84.00 | 82.60 |
| Electricity & Power | 83.80 | 83.20 | 83.20 | 84.00 | 82.60 |
| 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 | 1403.40 | 1439.70 | 1691.10 | 1603.60 | 1523.10 |
| Salaries, Wages & Bonus | 1310.60 | 1349.70 | 1589.50 | 1498.80 | 1422.80 |
| Contributions to EPF & Pension Funds | 42.10 | 44.10 | 55.40 | 55.80 | 59.40 |
| Workmen and Staff Welfare Expenses | 16.60 | 16.50 | 18.30 | 19.10 | 13.10 |
| Other Employees Cost | 34.10 | 29.40 | 27.90 | 29.90 | 27.80 |
| Other Manufacturing Expenses | 966.90 | 928.20 | 996.20 | 984.50 | 916.20 |
| Sub-contracted / Out sourced services | 683.60 | 659.50 | 649.50 | 606.00 | 543.40 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 26.10 | 24.90 | 96.80 | 123.80 | 131.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 257.20 | 243.80 | 249.90 | 254.70 | 241.80 |
| General and Administration Expenses | 1077.90 | 1018.00 | 1781.30 | 1341.30 | 873.90 |
| Rent , Rates & Taxes | 74.90 | 72.30 | 67.40 | 63.10 | 56.20 |
| Insurance | 23.60 | 20.50 | 19.00 | 22.20 | 25.40 |
| Printing and stationery | 462.10 | 438.70 | 378.30 | 382.00 | 345.30 |
| Professional and legal fees | 249.30 | 237.20 | 472.60 | 384.60 | 244.80 |
| Traveling and conveyance | 175.50 | 176.70 | 188.40 | 177.70 | 163.20 |
| Other Administration | 268.00 | 249.30 | 844.00 | 489.40 | 202.20 |
| Selling and Distribution Expenses | 372.40 | 420.40 | 488.30 | 507.60 | 391.00 |
| 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 | 173.30 | 164.40 | 230.50 | 334.90 | 747.60 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 31.80 | 15.60 | 1.00 | 75.00 | 144.10 |
| Losson disposal of fixed assets(net) | | | | 3.80 | 13.90 |
| Losson foreign exchange fluctuations | 6.70 | 1.80 | 6.70 | 5.90 | 2.50 |
| Losson sale of non-trade current investments | | | 13.50 | 0.10 | |
| Other Miscellaneous Expenses | 134.80 | 147.00 | 209.30 | 250.10 | 587.10 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 6272.40 | 6132.50 | 7788.60 | 7997.00 | 6975.10 |
| Operating Profit (Excl OI) | 1124.00 | 598.50 | -747.70 | -863.00 | -283.10 |
| Other Income | 903.30 | 1383.10 | 1052.10 | 771.00 | 1175.80 |
| Interest Received | 599.70 | 876.20 | 843.40 | 582.80 | 636.80 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 100.10 | 31.00 | 43.20 | 16.30 | 3.30 |
| Profits on sale of Investments | 2.10 | | | | 35.80 |
| Provision Written Back | 104.70 | 142.80 | 63.90 | 91.30 | 44.40 |
| Foreign Exchange Gains | | | | | |
| Others | 96.70 | 333.10 | 101.60 | 80.60 | 455.50 |
| Operating Profit | 2027.30 | 1981.60 | 304.40 | -92.00 | 892.70 |
| Interest | 87.10 | 75.00 | 138.50 | 161.60 | 93.80 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 66.80 | 47.40 | 98.60 | 135.20 | 84.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | 1.90 |
| Other Interest | 20.30 | 27.60 | 39.90 | 26.40 | 7.90 |
| PBDT | 1940.20 | 1906.60 | 165.90 | -253.60 | 798.90 |
| Depreciation | 174.20 | 205.50 | 266.60 | 304.40 | 285.60 |
| Profit Before Taxation & Exceptional Items | 1766.00 | 1701.10 | -100.70 | -558.00 | 513.30 |
| Exceptional Income / Expenses | -126.10 | | 5.30 | -75.90 | -35.10 |
| Profit Before Tax | 1639.90 | 1701.10 | -95.40 | -633.90 | 478.20 |
| Provision for Tax | 215.40 | 59.50 | -175.20 | -159.00 | 42.60 |
| Current Income Tax | 157.60 | | | | 135.80 |
| Deferred Tax | 57.80 | 59.50 | -175.30 | -159.10 | -188.30 |
| Other taxes | 0.00 | 59.50 | -175.20 | -159.00 | 95.10 |
| Profit After Tax | 1424.50 | 1641.60 | 79.80 | -474.90 | 435.60 |
| Extra items | -923.90 | -872.10 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 500.60 | 769.50 | 79.80 | -474.90 | 435.60 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 12868.80 | 12075.40 | 12007.30 | 12465.20 | 12042.70 |
| Appropriations | 13369.40 | 12844.90 | 12087.10 | 11990.30 | 12478.30 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 119.30 | -23.90 | 11.70 | -17.00 | 13.10 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 19.00 | 22.00 | 1.00 | -6.00 | 6.00 |
| Adjusted EPS | 19.00 | 22.00 | 1.00 | -6.00 | 6.00 |