| INCOME : | | | | | |
| Gross Sales | 29802.40 | 22064.30 | 15462.90 | 14833.80 | 18096.20 |
| Sales | 20752.20 | 14905.80 | 10252.60 | 9777.80 | 11019.40 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 6484.40 | 5160.50 | 3935.70 | 3855.00 | 5336.80 |
| Revenue from property development | | | | | |
| Other Operational Income | 2565.80 | 1998.00 | 1274.60 | 1201.00 | 1740.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 29802.40 | 22064.30 | 15462.90 | 14833.80 | 18096.20 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -302.90 | -336.70 | -96.00 | 151.40 | -55.20 |
| Raw Material Consumed | 14916.70 | 10399.70 | 6570.00 | 5525.40 | 6868.30 |
| Opening Raw Materials | 3336.60 | 1718.30 | 1223.90 | 963.30 | 901.50 |
| Purchases Raw Materials | 14700.40 | 12018.00 | 7064.40 | 5786.00 | 6930.10 |
| Closing Raw Materials | 3120.30 | 3336.60 | 1718.30 | 1223.90 | 963.30 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1503.30 | 1125.40 | 821.00 | 850.90 | 966.40 |
| Electricity & Power | 1503.30 | 1125.40 | 821.00 | 850.90 | 966.40 |
| 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 | 2087.90 | 1741.00 | 1301.50 | 1469.40 | 1778.50 |
| Salaries, Wages & Bonus | 1752.90 | 1435.20 | 1082.00 | 1213.30 | 1414.20 |
| Contributions to EPF & Pension Funds | 52.30 | 48.90 | 37.60 | 47.30 | 58.50 |
| Workmen and Staff Welfare Expenses | 258.80 | 235.90 | 166.30 | 193.10 | 284.70 |
| Other Employees Cost | 23.90 | 21.00 | 15.60 | 15.70 | 21.10 |
| Other Manufacturing Expenses | 3877.10 | 3046.90 | 1915.00 | 2223.10 | 3259.40 |
| Sub-contracted / Out sourced services | 614.50 | 467.60 | 334.40 | 279.60 | 425.50 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 991.50 | 796.10 | 408.30 | 666.20 | 880.70 |
| Packing Material Consumed | 262.60 | 194.40 | 110.50 | 145.30 | 164.40 |
| Other Mfg Exp | 2008.50 | 1588.80 | 1061.80 | 1132.00 | 1788.80 |
| General and Administration Expenses | 643.10 | 452.10 | 375.00 | 395.70 | 755.50 |
| Rent , Rates & Taxes | 28.90 | 23.10 | 27.60 | 16.10 | 246.40 |
| Insurance | 46.10 | 40.60 | 39.80 | 42.90 | 44.20 |
| Printing and stationery | 18.60 | 17.70 | 8.90 | 12.10 | 19.60 |
| Professional and legal fees | 167.20 | 110.30 | 79.90 | 100.10 | 74.60 |
| Traveling and conveyance | 95.80 | 60.70 | 24.00 | 79.80 | 106.50 |
| Other Administration | 382.30 | 260.40 | 218.80 | 224.50 | 370.70 |
| Selling and Distribution Expenses | 438.70 | 322.00 | 205.30 | 229.70 | 309.20 |
| 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 | 46.10 | 64.70 | 38.70 | 78.50 | 76.00 |
| Bad debts /advances written off | 7.30 | | 19.90 | 1.00 | 51.00 |
| Provision for doubtful debts | 0.50 | 38.20 | | 33.90 | 4.50 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 38.30 | 26.50 | 18.80 | 43.60 | 20.50 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 23210.00 | 16815.10 | 11130.50 | 10924.10 | 13958.10 |
| Operating Profit (Excl OI) | 6592.40 | 5249.20 | 4332.40 | 3909.70 | 4138.10 |
| Other Income | 120.90 | 138.00 | 177.20 | 132.80 | 134.80 |
| Interest Received | 70.80 | 38.90 | 52.40 | 12.70 | 30.30 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 4.10 | 14.10 | 5.90 | 0.30 | 4.40 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | 6.00 | 9.60 | 47.50 | 41.90 |
| Foreign Exchange Gains | 40.00 | 36.80 | 106.50 | 49.10 | 55.30 |
| Others | 6.00 | 42.20 | 2.80 | 23.20 | 2.90 |
| Operating Profit | 6713.30 | 5387.20 | 4509.60 | 4042.50 | 4272.90 |
| Interest | 1169.10 | 843.40 | 1109.90 | 1486.00 | 1310.50 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 869.90 | 614.40 | 902.00 | 1222.10 | 1171.90 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 36.40 | 33.00 | 57.80 | 43.80 | 80.30 |
| Other Interest | 262.80 | 196.00 | 150.10 | 220.10 | 58.30 |
| PBDT | 5544.20 | 4543.80 | 3399.70 | 2556.50 | 2962.40 |
| Depreciation | 2149.70 | 2059.80 | 1924.10 | 1963.30 | 1582.80 |
| Profit Before Taxation & Exceptional Items | 3394.50 | 2484.00 | 1475.60 | 593.20 | 1379.60 |
| Exceptional Income / Expenses | | | | -57.70 | |
| Profit Before Tax | 3394.50 | 2484.00 | 1475.60 | 535.50 | 1379.60 |
| Provision for Tax | 1016.90 | 879.50 | 508.00 | 169.00 | 437.80 |
| Current Income Tax | 1195.20 | 884.90 | 543.20 | 153.60 | 323.90 |
| Deferred Tax | -179.50 | -6.00 | -30.90 | 0.70 | 359.40 |
| Other taxes | 1.20 | 0.60 | -4.30 | 14.70 | -245.50 |
| Profit After Tax | 2377.60 | 1604.50 | 967.60 | 366.50 | 941.80 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 2377.60 | 1604.50 | 967.60 | 366.50 | 941.80 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 7614.20 | 6009.30 | 5057.90 | 4725.20 | 3800.70 |
| Appropriations | 9991.80 | 7613.80 | 6025.50 | 5091.70 | 4742.50 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 80.70 | -0.40 | 16.20 | 33.80 | 17.30 |
| Equity Dividend % | 225.00 | 75.00 | | | 50.00 |
| Earnings Per Share | 113.00 | 76.00 | 46.00 | 18.00 | 47.00 |
| Adjusted EPS | 113.00 | 76.00 | 46.00 | 18.00 | 47.00 |