| INCOME : | | | | | |
| Gross Sales | 166428.80 | 131174.10 | 101834.00 | 146464.60 | 141368.20 |
| Sales | 164370.90 | 128571.80 | 99850.90 | 143877.40 | 138662.70 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 376.30 | 277.50 | 142.60 | 99.80 | 106.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 1681.60 | 2324.80 | 1840.50 | 2487.40 | 2599.50 |
| Less: Excise Duty | 91511.70 | 72854.80 | 59426.70 | 81419.10 | 76643.90 |
| Net Sales | 74917.10 | 58319.30 | 42407.30 | 65045.50 | 64724.30 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -514.00 | 228.90 | -99.50 | -95.50 | -744.70 |
| Raw Material Consumed | 16863.40 | 11155.70 | 7559.40 | 12971.20 | 12396.30 |
| Opening Raw Materials | 1589.40 | 2545.30 | 2329.40 | 2641.20 | 2017.80 |
| Purchases Raw Materials | 19045.00 | 8241.60 | 7038.20 | 10709.70 | 11372.00 |
| Closing Raw Materials | 4695.70 | 1589.40 | 2545.30 | 2329.40 | 2641.20 |
| Other Direct Purchases / Brought in cost | 924.70 | 1958.20 | 737.10 | 1949.70 | 1647.70 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 2193.40 | 1420.20 | 1145.10 | 1729.50 | 1835.50 |
| Electricity & Power | 2193.40 | 1420.20 | 1145.10 | 1729.50 | 1835.50 |
| 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 | 5914.40 | 5193.60 | 4822.90 | 4997.70 | 4438.60 |
| Salaries, Wages & Bonus | 5243.60 | 4629.30 | 4213.50 | 4343.10 | 3842.60 |
| Contributions to EPF & Pension Funds | 191.80 | 183.50 | 225.00 | 226.30 | 195.70 |
| Workmen and Staff Welfare Expenses | 395.70 | 294.80 | 277.70 | 329.40 | 321.50 |
| Other Employees Cost | 83.30 | 86.00 | 106.70 | 98.90 | 78.80 |
| Other Manufacturing Expenses | 28948.20 | 19737.70 | 14110.40 | 20766.80 | 20535.40 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 927.40 | 672.90 | 412.50 | 695.10 | 681.50 |
| Packing Material Consumed | 26393.40 | 17941.90 | 12903.30 | 18727.10 | 18522.80 |
| Other Mfg Exp | 1627.40 | 1122.90 | 794.60 | 1344.60 | 1331.10 |
| General and Administration Expenses | 4686.00 | 4381.90 | 3313.90 | 3794.40 | 3453.00 |
| Rent , Rates & Taxes | 3890.30 | 3479.30 | 2675.80 | 3146.00 | 2834.80 |
| Insurance | 215.70 | 232.40 | 222.30 | 145.30 | 110.20 |
| Printing and stationery | | | | | |
| Professional and legal fees | 535.70 | 637.90 | 393.30 | 481.10 | 479.80 |
| Traveling and conveyance | | | | | |
| Other Administration | 44.30 | 32.30 | 22.50 | 22.00 | 28.20 |
| Selling and Distribution Expenses | 8844.50 | 7434.20 | 6064.40 | 9841.10 | 9693.60 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 1606.50 | 1649.00 | 1645.10 | 2445.80 | 2271.50 |
| Miscellaneous Expenses | 1838.60 | 1817.90 | 1695.70 | 2296.30 | 1739.00 |
| Bad debts /advances written off | | 30.10 | 2.80 | 6.80 | 33.40 |
| Provision for doubtful debts | 99.90 | 234.00 | 144.50 | 347.40 | 44.60 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | 42.20 | 9.10 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1738.70 | 1553.80 | 1548.40 | 1899.90 | 1651.90 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 68774.50 | 51370.10 | 38612.30 | 56301.50 | 53346.70 |
| Operating Profit (Excl OI) | 6142.60 | 6949.20 | 3795.00 | 8744.00 | 11377.60 |
| Other Income | 492.70 | 296.60 | 502.00 | 91.10 | 317.00 |
| Interest Received | 331.20 | 149.90 | 43.40 | 20.30 | 68.60 |
| Dividend Received | 2.30 | 2.30 | 2.30 | 2.30 | 2.30 |
| Profit on sale of Fixed Assets | 13.30 | 1.10 | 0.40 | 1.20 | 2.80 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 30.10 | 69.60 | 358.50 | 27.40 | 224.80 |
| Foreign Exchange Gains | 32.80 | 35.20 | 35.60 | | |
| Others | 83.00 | 38.50 | 61.80 | 39.90 | 18.50 |
| Operating Profit | 6635.30 | 7245.80 | 4297.00 | 8835.10 | 11694.60 |
| Interest | 46.40 | 147.80 | 226.70 | 311.20 | 312.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 2.10 | 1.40 | 2.30 | 6.50 | 5.70 |
| Other Interest | 44.30 | 146.40 | 224.40 | 304.70 | 306.30 |
| PBDT | 6588.90 | 7098.00 | 4070.30 | 8523.90 | 11382.60 |
| Depreciation | 2103.20 | 2169.10 | 2318.50 | 2849.70 | 2597.80 |
| Profit Before Taxation & Exceptional Items | 4485.70 | 4928.90 | 1751.80 | 5674.20 | 8784.80 |
| Exceptional Income / Expenses | -331.20 | | -72.20 | | |
| Profit Before Tax | 4154.50 | 4928.90 | 1679.60 | 5674.20 | 8784.80 |
| Provision for Tax | 1119.90 | 1278.80 | 551.10 | 1401.90 | 3157.00 |
| Current Income Tax | 1148.20 | 1315.90 | 673.30 | 1755.00 | 3223.40 |
| Deferred Tax | -76.80 | -37.10 | -122.20 | -353.10 | -66.40 |
| Other taxes | 48.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 3034.60 | 3650.10 | 1128.50 | 4272.30 | 5627.80 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 3034.60 | 3650.10 | 1128.50 | 4272.30 | 5627.80 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 26059.90 | 22536.00 | 22032.40 | 19098.80 | 14744.80 |
| Appropriations | 29094.50 | 26186.10 | 23160.90 | 23371.10 | 20372.60 |
| General Reserves | | | 112.90 | 427.20 | 562.80 |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 2742.10 | 126.20 | 512.00 | 911.50 | 711.00 |
| Equity Dividend % | 750.00 | 1050.00 | 50.00 | 250.00 | 250.00 |
| Earnings Per Share | 11.00 | 14.00 | 4.00 | 16.00 | 21.00 |
| Adjusted EPS | 11.00 | 14.00 | 4.00 | 16.00 | 21.00 |