| INCOME : | | | | | |
| Gross Sales | 17621.40 | 20203.70 | 20797.20 | 23631.20 | 18772.60 |
| Sales | 160.30 | | | | 5.90 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 17092.10 | 19857.20 | 20534.10 | 23237.50 | 18324.20 |
| Revenue from property development | | | | | |
| Other Operational Income | 369.00 | 346.50 | 263.10 | 393.70 | 442.50 |
| Less: Excise Duty | | | | | 0.70 |
| Net Sales | 17618.00 | 20200.20 | 20794.20 | 23631.20 | 18771.90 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | -0.20 |
| Raw Material Consumed | 158.00 | | | | 3.60 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 158.00 | | | | 3.60 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 2918.90 | 4245.70 | 4238.30 | 5728.30 | 1702.60 |
| Electricity & Power | 89.60 | 87.70 | 90.00 | 95.70 | 82.10 |
| Oil, Fuel & Natural gas | 2751.20 | 4082.20 | 4084.80 | 5576.40 | 1568.40 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 78.10 | 75.70 | 63.50 | 56.20 | 52.00 |
| Employee Cost | 722.20 | 653.30 | 591.60 | 619.10 | 645.50 |
| Salaries, Wages & Bonus | 593.20 | 528.80 | 481.00 | 466.50 | 510.00 |
| Contributions to EPF & Pension Funds | 87.10 | 84.10 | 71.30 | 83.00 | 95.00 |
| Workmen and Staff Welfare Expenses | 28.50 | 19.50 | 21.90 | 25.50 | 15.80 |
| Other Employees Cost | 13.40 | 20.90 | 17.40 | 44.20 | 24.70 |
| Other Manufacturing Expenses | 510.10 | 627.80 | 506.50 | 713.00 | 422.40 |
| Sub-contracted / Out sourced services | 80.10 | 83.20 | 105.20 | 101.40 | 81.00 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 387.10 | 492.10 | 313.90 | 537.10 | 286.60 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 42.90 | 52.50 | 87.40 | 74.50 | 54.80 |
| General and Administration Expenses | 366.80 | 369.80 | 429.00 | 512.10 | 328.60 |
| Rent , Rates & Taxes | 15.00 | 14.30 | 14.60 | 17.10 | 17.90 |
| Insurance | 48.70 | 46.60 | 61.30 | 43.70 | 30.50 |
| Printing and stationery | 2.60 | 2.90 | 2.80 | 2.90 | 2.10 |
| Professional and legal fees | 72.00 | 90.20 | 125.70 | 201.90 | 48.80 |
| Traveling and conveyance | 7.10 | 2.20 | 2.00 | 12.70 | 13.30 |
| Other Administration | 228.50 | 216.00 | 224.60 | 246.50 | 229.30 |
| Selling and Distribution Expenses | 114.00 | 62.50 | 65.50 | 68.80 | 117.00 |
| 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 | 241.20 | 264.80 | 229.90 | 229.80 | 126.50 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | 0.40 |
| Losson disposal of fixed assets(net) | | 24.80 | 0.40 | | 7.80 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 241.20 | 240.00 | 229.50 | 229.80 | 118.30 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 5031.20 | 6224.00 | 6060.80 | 7871.00 | 3345.90 |
| Operating Profit (Excl OI) | 12586.80 | 13976.20 | 14733.30 | 15760.20 | 15425.90 |
| Other Income | 1684.10 | 1045.00 | 692.80 | 652.90 | 593.60 |
| Interest Received | 247.20 | 56.80 | 95.30 | 153.40 | 209.30 |
| Dividend Received | 1295.10 | 855.60 | 490.80 | 390.70 | 312.00 |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | 5.50 | |
| Foreign Exchange Gains | | | | | |
| Others | 141.80 | 132.60 | 106.60 | 103.20 | 72.30 |
| Operating Profit | 14270.90 | 15021.20 | 15426.10 | 16413.10 | 16019.60 |
| Interest | 46.80 | 313.00 | 929.20 | 1644.50 | 2192.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 4.20 | 269.70 | 883.20 | 1609.70 | 2163.20 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.60 | 0.80 | 8.70 | 0.90 | 1.10 |
| Other Interest | 42.00 | 42.60 | 37.30 | 33.90 | 27.60 |
| PBDT | 14224.10 | 14708.20 | 14496.90 | 14768.60 | 13827.60 |
| Depreciation | 1938.60 | 1959.90 | 2030.00 | 1945.80 | 1799.80 |
| Profit Before Taxation & Exceptional Items | 12285.50 | 12748.30 | 12466.90 | 12822.80 | 12027.80 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 12285.50 | 12748.30 | 12466.90 | 12822.80 | 12027.80 |
| Provision for Tax | 2836.00 | 2957.80 | 3160.00 | 1710.30 | 4081.10 |
| Current Income Tax | 2820.60 | 2982.50 | 3041.50 | 3027.00 | 3882.00 |
| Deferred Tax | 13.40 | 78.30 | 118.30 | -1137.50 | 262.30 |
| Other taxes | 2.00 | -103.00 | 0.20 | -179.20 | -63.20 |
| Profit After Tax | 9449.50 | 9790.50 | 9306.90 | 11112.50 | 7946.70 |
| Extra items | 0.00 | 307.00 | -64.40 | -25.20 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 9449.50 | 10097.50 | 9242.40 | 11087.30 | 7946.70 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 74469.70 | 65495.90 | 57371.30 | 47601.70 | 40801.40 |
| Appropriations | 83919.20 | 75593.30 | 66613.80 | 58689.10 | 48748.10 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 1133.20 | 1123.60 | 1117.90 | 1317.70 | 1146.40 |
| Equity Dividend % | 50.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Earnings Per Share | 17.00 | 17.00 | 16.00 | 20.00 | 14.00 |
| Adjusted EPS | 17.00 | 17.00 | 16.00 | 20.00 | 14.00 |