| INCOME : | | | | | |
| Gross Sales | 8812350.00 | 9514100.00 | 7503260.00 | 5306280.00 | 5759900.00 |
| Sales | 8766550.00 | 9360980.00 | 7457330.00 | 5262440.00 | 5700830.00 |
| Job Work/ Contract Receipts | 140.00 | 40.00 | 70.00 | 40.00 | 80.00 |
| Processing Charges / Service Income | 18910.00 | 20220.00 | 15980.00 | 14160.00 | 14260.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 26750.00 | 132860.00 | 29870.00 | 29650.00 | 44730.00 |
| Less: Excise Duty | 1048840.00 | 1096540.00 | 1473950.00 | 1494310.00 | 884290.00 |
| Net Sales | 7763520.00 | 8417560.00 | 5893210.00 | 3708060.00 | 4875610.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 12310.00 | -63300.00 | -137110.00 | 6750.00 | -16170.00 |
| Raw Material Consumed | 6375680.00 | 7541920.00 | 5006640.00 | 2812840.00 | 4205440.00 |
| Opening Raw Materials | 463660.00 | 441180.00 | 300250.00 | 200990.00 | 305280.00 |
| Purchases Raw Materials | 4472640.00 | 5060050.00 | 3447660.00 | 1841220.00 | 2763680.00 |
| Closing Raw Materials | 473780.00 | 463660.00 | 441180.00 | 300250.00 | 200990.00 |
| Other Direct Purchases / Brought in cost | 1913160.00 | 2504350.00 | 1699920.00 | 1070880.00 | 1394640.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | -57170.00 |
| Power & Fuel Cost | 90980.00 | 83320.00 | 79990.00 | 47970.00 | 56480.00 |
| Electricity & Power | 381990.00 | 402420.00 | 348690.00 | 197760.00 | 249660.00 |
| 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 | -291010.00 | -319100.00 | -268700.00 | -149790.00 | -193190.00 |
| Employee Cost | 116710.00 | 93590.00 | 115830.00 | 113090.00 | 93370.00 |
| Salaries, Wages & Bonus | 88290.00 | 69500.00 | 83030.00 | 86210.00 | 69370.00 |
| Contributions to EPF & Pension Funds | 13170.00 | 9620.00 | 17650.00 | 15020.00 | 12810.00 |
| Workmen and Staff Welfare Expenses | 15230.00 | 14450.00 | 15130.00 | 11830.00 | 11170.00 |
| Other Employees Cost | 20.00 | 20.00 | 30.00 | 30.00 | 20.00 |
| Other Manufacturing Expenses | 329540.00 | 312730.00 | 278450.00 | 252080.00 | 262700.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 15640.00 | 14110.00 | 11920.00 | 10370.00 | 14680.00 |
| Repairs and Maintenance | 62300.00 | 58130.00 | 49670.00 | 42200.00 | 47510.00 |
| Packing Material Consumed | 5750.00 | 5650.00 | 5590.00 | 4220.00 | 4400.00 |
| Other Mfg Exp | 245850.00 | 234840.00 | 211260.00 | 195280.00 | 196110.00 |
| General and Administration Expenses | 42730.00 | 43020.00 | 32720.00 | 28690.00 | 28850.00 |
| Rent , Rates & Taxes | 11160.00 | 13210.00 | 8310.00 | 7550.00 | 6400.00 |
| Insurance | 4670.00 | 4180.00 | 3470.00 | 2860.00 | 1720.00 |
| Printing and stationery | 460.00 | 470.00 | 390.00 | 330.00 | 430.00 |
| Professional and legal fees | 4780.00 | 4140.00 | 3130.00 | 2690.00 | 2390.00 |
| Traveling and conveyance | 8340.00 | 8880.00 | 6490.00 | 4850.00 | 7410.00 |
| Other Administration | 21660.00 | 21020.00 | 17430.00 | 15260.00 | 17920.00 |
| Selling and Distribution Expenses | 23470.00 | 19950.00 | 20400.00 | 10520.00 | 11450.00 |
| Advertisement & Sales Promotion | 14440.00 | 12290.00 | 13250.00 | 4100.00 | 5120.00 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | | | | | |
| Handling and Clearing Charges | 9030.00 | 7660.00 | 7150.00 | 6420.00 | 6330.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 28850.00 | 97160.00 | 30240.00 | 36850.00 | 72950.00 |
| Bad debts /advances written off | 10.00 | 110.00 | 110.00 | 170.00 | 90.00 |
| Provision for doubtful debts | 1510.00 | 610.00 | 1860.00 | 5740.00 | 21380.00 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 12590.00 | 72250.00 | 14520.00 | | 41460.00 |
| Losson sale of non-trade current investments | | | | 280.00 | 260.00 |
| Other Miscellaneous Expenses | 14740.00 | 24190.00 | 13750.00 | 30650.00 | 9760.00 |
| Less: Expenses Capitalised | 13220.00 | 17660.00 | 11530.00 | 6890.00 | 8380.00 |
| Total Expenditure | 7007060.00 | 8110730.00 | 5415630.00 | 3301890.00 | 4706700.00 |
| Operating Profit (Excl OI) | 756460.00 | 306830.00 | 477580.00 | 406180.00 | 168910.00 |
| Other Income | 38430.00 | 42620.00 | 30970.00 | 43030.00 | 27740.00 |
| Interest Received | 20460.00 | 25440.00 | 19390.00 | 18340.00 | 20130.00 |
| Dividend Received | 11980.00 | 16230.00 | 10540.00 | 2610.00 | 7100.00 |
| Profit on sale of Fixed Assets | 330.00 | | 680.00 | | |
| Profits on sale of Investments | | | 120.00 | 20.00 | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 40.00 | 630.00 | 60.00 | 20610.00 | |
| Others | 5610.00 | 310.00 | 180.00 | 1460.00 | 510.00 |
| Operating Profit | 794890.00 | 349440.00 | 508550.00 | 449210.00 | 196650.00 |
| Interest | 78810.00 | 75880.00 | 54540.00 | 44250.00 | 66300.00 |
| InterestonDebenture / Bonds | 16270.00 | 16330.00 | 12200.00 | 11070.00 | 8930.00 |
| Interest on Term Loan | 41770.00 | 29950.00 | 4430.00 | 4280.00 | 6890.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 700.00 | 690.00 | 610.00 | 670.00 | 950.00 |
| Other Interest | 20060.00 | 28920.00 | 37290.00 | 28230.00 | 49520.00 |
| PBDT | 716080.00 | 273570.00 | 454010.00 | 404950.00 | 130350.00 |
| Depreciation | 158660.00 | 131810.00 | 123480.00 | 109410.00 | 102730.00 |
| Profit Before Taxation & Exceptional Items | 557420.00 | 141760.00 | 330530.00 | 295540.00 | 27620.00 |
| Exceptional Income / Expenses | | | | | -113050.00 |
| Profit Before Tax | 572880.00 | 150380.00 | 342890.00 | 307510.00 | -71770.00 |
| Provision for Tax | 141270.00 | 33330.00 | 85620.00 | 89890.00 | -53010.00 |
| Current Income Tax | 128960.00 | 19220.00 | 72350.00 | 68680.00 | 2210.00 |
| Deferred Tax | 12310.00 | 14110.00 | 13270.00 | 21200.00 | -55220.00 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 431610.00 | 117040.00 | 257270.00 | 217620.00 | -18760.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -14310.00 | -19120.00 | -6240.00 | -1240.00 | 9830.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 417300.00 | 97920.00 | 251020.00 | 216380.00 | -8930.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 96580.00 | 30510.00 | 17130.00 | 16000.00 | 13910.00 |
| Appropriations | 513870.00 | 128430.00 | 268150.00 | 232380.00 | 4980.00 |
| General Reserves | 13160.00 | -1470.00 | 141360.00 | 118450.00 | -69430.00 |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | 7990.00 |
| Other Appropriation | 41530.00 | 33330.00 | 13650.00 | 390.00 | 11400.00 |
| Equity Dividend % | 120.00 | 30.00 | 126.00 | 120.00 | 43.00 |
| Earnings Per Share | 30.00 | 7.00 | 27.00 | 24.00 | -1.00 |
| Adjusted EPS | 30.00 | 7.00 | 18.00 | 16.00 | -1.00 |
