| INCOME : | | | | | |
| Gross Sales | 32818.70 | 28695.50 | 31049.00 | 32038.50 | 24452.50 |
| Sales | | | | | |
| Job Work/ Contract Receipts | 18651.30 | 14129.00 | 17213.70 | 16377.40 | 10948.70 |
| Processing Charges / Service Income | 14168.40 | 14670.20 | 13835.40 | 15508.90 | 13455.00 |
| Revenue from property development | | | | | |
| Other Operational Income | -1.00 | -103.70 | 0.00 | 152.20 | 48.80 |
| Less: Excise Duty | | | | | |
| Net Sales | 32818.70 | 28695.50 | 31049.00 | 32038.50 | 24452.50 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -18.90 | -8.50 | 2.20 | 8.00 | 9.10 |
| Raw Material Consumed | 6422.10 | 3728.30 | 5183.40 | 4680.50 | 6115.70 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 6422.10 | 3728.30 | 5183.40 | 4680.50 | 6115.70 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 152.60 | 131.90 | 122.00 | 130.60 | 130.20 |
| Electricity & Power | 152.60 | 131.90 | 122.00 | 130.60 | 130.20 |
| 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 | 9329.90 | 9023.60 | 8550.80 | 8413.30 | 7548.30 |
| Salaries, Wages & Bonus | 7335.50 | 7007.10 | 6750.20 | 6843.00 | 6203.80 |
| Contributions to EPF & Pension Funds | 1500.20 | 1440.70 | 1333.80 | 1067.20 | 1005.80 |
| Workmen and Staff Welfare Expenses | 373.30 | 443.80 | 328.80 | 377.00 | 240.40 |
| Other Employees Cost | 120.90 | 132.10 | 138.10 | 126.10 | 98.40 |
| Other Manufacturing Expenses | 12344.30 | 10502.20 | 11897.00 | 11295.30 | 4925.00 |
| Sub-contracted / Out sourced services | 11857.20 | 9979.40 | 11447.20 | 10895.30 | 4509.30 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 483.00 | 509.50 | 429.40 | 388.70 | 412.60 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 4.10 | 13.20 | 20.40 | 11.30 | 3.00 |
| General and Administration Expenses | 1476.10 | 1163.30 | 1033.00 | 1246.50 | 1051.70 |
| Rent , Rates & Taxes | 105.50 | 70.50 | 87.60 | 85.40 | 88.20 |
| Insurance | 24.60 | 14.20 | 40.10 | 21.00 | 23.60 |
| Printing and stationery | 41.30 | 26.30 | 24.90 | 39.70 | 44.40 |
| Professional and legal fees | 128.80 | 114.00 | 90.20 | 186.80 | 152.30 |
| Traveling and conveyance | 1028.80 | 836.40 | 696.40 | 784.20 | 624.30 |
| Other Administration | 1175.90 | 938.30 | 790.30 | 913.60 | 743.30 |
| Selling and Distribution Expenses | 98.60 | 58.40 | 27.50 | 59.90 | 77.00 |
| 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 | 29.50 | 940.70 | 840.20 | 1838.60 | 997.80 |
| Bad debts /advances written off | 16.30 | 12.80 | 34.20 | 15.90 | 8.00 |
| Provision for doubtful debts | 233.50 | | 33.40 | 392.10 | |
| Losson disposal of fixed assets(net) | 0.40 | 1.60 | 0.40 | 1.60 | 0.20 |
| Losson foreign exchange fluctuations | | | 12.10 | | |
| Losson sale of non-trade current investments | | | | | 20.30 |
| Other Miscellaneous Expenses | -220.70 | 926.30 | 760.10 | 1429.10 | 969.30 |
| Less: Expenses Capitalised | 4.90 | 7.90 | 3.00 | 7.40 | 10.60 |
| Total Expenditure | 29829.30 | 25532.10 | 27653.00 | 27665.40 | 20844.20 |
| Operating Profit (Excl OI) | 2989.40 | 3163.40 | 3396.00 | 4373.10 | 3608.30 |
| Other Income | 1692.50 | 1573.30 | 1950.90 | 2657.40 | 2317.80 |
| Interest Received | 677.80 | 618.90 | 1544.30 | 2095.20 | 1768.70 |
| Dividend Received | 623.90 | 417.80 | 92.70 | 82.50 | 98.10 |
| Profit on sale of Fixed Assets | 1.00 | 0.30 | 0.10 | 0.40 | 0.30 |
| Profits on sale of Investments | 37.60 | 47.60 | 53.10 | 26.10 | 0.10 |
| Provision Written Back | 4.30 | 212.60 | 15.60 | 90.80 | 58.00 |
| Foreign Exchange Gains | 114.30 | 51.40 | | 78.60 | 79.30 |
| Others | 233.50 | 224.70 | 244.90 | 283.80 | 313.20 |
| Operating Profit | 4681.90 | 4736.70 | 5346.90 | 7030.50 | 5926.20 |
| Interest | 29.30 | 26.40 | 57.30 | 37.10 | 27.50 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 14.90 | 17.90 | 20.60 | 19.70 | 15.20 |
| Other Interest | 14.40 | 8.50 | 36.60 | 17.40 | 12.30 |
| PBDT | 4652.50 | 4710.30 | 5289.60 | 6993.40 | 5898.70 |
| Depreciation | 252.20 | 231.90 | 234.30 | 238.30 | 223.60 |
| Profit Before Taxation & Exceptional Items | 4400.40 | 4478.40 | 5055.30 | 6755.10 | 5675.10 |
| Exceptional Income / Expenses | | | -1549.60 | | |
| Profit Before Tax | 4400.40 | 4478.40 | 3505.70 | 6755.10 | 5675.10 |
| Provision for Tax | 978.90 | 1034.40 | 910.70 | 2452.70 | 1974.40 |
| Current Income Tax | 922.30 | 1166.80 | 1533.60 | 2193.60 | 1947.00 |
| Deferred Tax | 55.40 | -95.70 | -623.10 | 264.00 | 87.10 |
| Other taxes | 1.20 | -36.70 | 0.20 | -4.90 | -59.80 |
| Profit After Tax | 3421.50 | 3444.10 | 2595.00 | 4302.40 | 3700.70 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 3421.50 | 3444.10 | 2595.00 | 4302.40 | 3700.70 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 2493.90 | 1750.70 | 1608.70 | 1203.90 | 1789.50 |
| Appropriations | 5915.40 | 5194.80 | 4203.70 | 5506.40 | 5490.20 |
| General Reserves | 1931.90 | 1413.50 | 629.30 | 639.80 | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | 461.50 | 416.00 |
| Other Appropriation | 562.90 | 163.30 | 1036.90 | 521.50 | 1816.60 |
| Equity Dividend % | 60.00 | 60.00 | 40.00 | 103.00 | 80.00 |
| Earnings Per Share | 6.00 | 6.00 | 5.00 | 7.00 | 6.00 |
| Adjusted EPS | 6.00 | 6.00 | 5.00 | 7.00 | 6.00 |