| INCOME : | | | | | |
| Gross Sales | 41848.90 | 41718.40 | 27913.20 | 16794.60 | 18058.00 |
| Sales | 41607.40 | 41522.60 | 27733.00 | 16684.90 | 17812.80 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 241.50 | 195.80 | 180.20 | 109.60 | 245.20 |
| Less: Excise Duty | | | | | |
| Net Sales | 41848.90 | 41718.40 | 27913.20 | 16794.60 | 18058.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -367.00 | -301.40 | -1396.80 | 1518.30 | -496.40 |
| Raw Material Consumed | 30669.80 | 32845.40 | 23845.40 | 10820.90 | 12734.30 |
| Opening Raw Materials | 2215.40 | 4814.90 | 1816.60 | 954.70 | 2600.20 |
| Purchases Raw Materials | 31860.80 | 30245.90 | 26843.60 | 11707.60 | 11305.40 |
| Closing Raw Materials | 3406.50 | 2215.40 | 4814.90 | 1816.60 | 954.70 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | -24.80 | -216.50 |
| Power & Fuel Cost | 128.70 | 159.60 | 168.60 | 126.00 | 117.60 |
| Electricity & Power | 128.70 | 159.60 | 168.60 | 126.00 | 117.60 |
| 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 | 1104.80 | 915.10 | 807.70 | 761.10 | 743.30 |
| Salaries, Wages & Bonus | 914.30 | 771.90 | 691.60 | 663.90 | 644.40 |
| Contributions to EPF & Pension Funds | 55.40 | 43.60 | 34.70 | 31.20 | 30.00 |
| Workmen and Staff Welfare Expenses | 125.70 | 91.50 | 70.80 | 52.90 | 49.80 |
| Other Employees Cost | 9.40 | 8.10 | 10.50 | 13.10 | 19.10 |
| Other Manufacturing Expenses | 402.40 | 415.50 | 400.00 | 275.80 | 260.40 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 311.50 | 353.30 | 298.60 | 223.60 | 226.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 90.90 | 62.20 | 101.40 | 52.20 | 34.40 |
| General and Administration Expenses | 641.40 | 554.60 | 411.40 | 266.40 | 253.50 |
| Rent , Rates & Taxes | 186.20 | 77.80 | 47.20 | 50.80 | 55.90 |
| Insurance | 60.60 | 54.20 | 46.80 | 42.90 | 25.70 |
| Printing and stationery | | | | | |
| Professional and legal fees | | | | | |
| Traveling and conveyance | | | | | |
| Other Administration | 394.60 | 422.60 | 317.40 | 172.70 | 171.90 |
| Selling and Distribution Expenses | 1953.10 | 2150.80 | 1531.50 | 1195.60 | 987.60 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | 148.30 | 150.40 | 125.90 | 110.60 | 111.60 |
| Freight and Forwarding | 1804.80 | 2000.30 | 1405.60 | 1085.00 | 876.00 |
| 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 | 962.10 | 986.90 | 584.80 | 521.30 | 654.50 |
| Bad debts /advances written off | | | | | 17.10 |
| Provision for doubtful debts | 18.30 | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | 198.00 | 68.10 | | 141.50 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 943.80 | 788.90 | 516.70 | 521.30 | 496.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 35495.10 | 37726.50 | 26352.60 | 15485.30 | 15254.80 |
| Operating Profit (Excl OI) | 6353.80 | 3991.90 | 1560.60 | 1309.20 | 2803.20 |
| Other Income | 522.10 | 279.70 | 72.20 | 140.50 | 79.90 |
| Interest Received | 361.50 | 175.80 | 27.50 | 46.40 | 20.10 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 96.90 | | | 52.10 | |
| Others | 63.60 | 104.00 | 44.70 | 41.90 | 59.80 |
| Operating Profit | 6875.80 | 4271.70 | 1632.80 | 1449.70 | 2883.00 |
| Interest | 638.70 | 660.70 | 356.20 | 334.30 | 549.10 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 29.40 | 35.90 | 41.20 | 18.60 | 31.90 |
| Other Interest | 609.20 | 624.80 | 315.00 | 315.80 | 517.30 |
| PBDT | 6237.10 | 3611.00 | 1276.60 | 1115.40 | 2333.90 |
| Depreciation | 498.60 | 508.50 | 495.50 | 469.70 | 392.40 |
| Profit Before Taxation & Exceptional Items | 5738.60 | 3102.50 | 781.20 | 645.60 | 1941.50 |
| Exceptional Income / Expenses | | -300.00 | -246.50 | | |
| Profit Before Tax | 5738.60 | 2802.50 | 534.70 | 645.60 | 1941.50 |
| Provision for Tax | 1631.70 | 643.90 | 144.10 | 173.00 | -112.10 |
| Current Income Tax | 1009.70 | 478.40 | 138.90 | 118.40 | 347.00 |
| Deferred Tax | 621.10 | 165.50 | 5.20 | 54.50 | -459.20 |
| Other taxes | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 4106.80 | 2158.60 | 390.50 | 472.70 | 2053.60 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.90 | 1.20 | 18.90 | 2.10 | 1.20 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 4107.70 | 2159.80 | 409.50 | 474.80 | 2054.80 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 13286.60 | 11210.90 | 10864.30 | 10448.70 | 8498.20 |
| Appropriations | 17394.30 | 13370.70 | 11273.70 | 10923.50 | 10552.90 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 112.10 | 84.10 | 62.80 | 59.20 | 104.20 |
| Equity Dividend % | 50.00 | 25.00 | 20.00 | 15.00 | 15.00 |
| Earnings Per Share | 8.00 | 5.00 | 1.00 | 1.00 | 5.00 |
| Adjusted EPS | 8.00 | 5.00 | 1.00 | 1.00 | 5.00 |
