| INCOME : | | | | | |
| Gross Sales | 714.70 | 1040.30 | 1105.60 | 661.10 | 628.20 |
| Sales | 693.10 | 1028.30 | 1103.70 | 651.40 | 621.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 21.60 | 12.00 | 1.90 | 9.70 | 7.20 |
| Less: Excise Duty | | | | | |
| Net Sales | 714.70 | 1040.30 | 1105.60 | 661.10 | 628.20 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 13.90 | -18.30 | -54.50 | 17.00 | 11.30 |
| Raw Material Consumed | 330.50 | 486.20 | 317.50 | 176.90 | 150.10 |
| Opening Raw Materials | 79.90 | 94.80 | 2.50 | 90.40 | 23.90 |
| Purchases Raw Materials | 469.20 | 339.90 | 409.90 | 89.00 | 216.60 |
| Closing Raw Materials | 237.30 | 79.90 | 94.80 | 2.50 | 90.40 |
| Other Direct Purchases / Brought in cost | 18.60 | 131.30 | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 63.90 | 70.00 | 69.20 | 56.20 | 36.50 |
| Electricity & Power | 63.90 | 70.00 | 69.20 | 56.20 | 36.50 |
| 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 | 100.60 | 122.20 | 97.40 | 83.60 | 73.70 |
| Salaries, Wages & Bonus | 83.30 | 102.80 | 83.20 | 71.70 | 62.80 |
| Contributions to EPF & Pension Funds | 7.30 | 8.00 | 6.50 | 6.70 | 6.10 |
| Workmen and Staff Welfare Expenses | 10.00 | 11.40 | 7.70 | 5.10 | 4.80 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 58.10 | 60.00 | 47.20 | 44.70 | 42.80 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 3.70 | 2.00 | 0.20 | | |
| Repairs and Maintenance | 15.30 | 13.50 | 13.10 | 11.40 | 13.70 |
| Packing Material Consumed | 16.40 | 15.80 | 15.00 | 14.60 | 13.90 |
| Other Mfg Exp | 22.70 | 28.70 | 18.90 | 18.70 | 15.20 |
| General and Administration Expenses | 54.40 | 62.90 | 50.30 | 39.40 | 28.20 |
| Rent , Rates & Taxes | 12.50 | 5.10 | 2.70 | 5.20 | 1.40 |
| Insurance | 7.70 | 9.40 | 6.70 | 5.60 | 3.00 |
| Printing and stationery | 2.60 | 1.20 | 0.70 | 0.20 | 0.30 |
| Professional and legal fees | 13.30 | 24.30 | 22.90 | 17.30 | 15.90 |
| Traveling and conveyance | 6.90 | 10.60 | 7.10 | 3.20 | 0.90 |
| Other Administration | 18.40 | 22.90 | 17.30 | 11.10 | 7.60 |
| Selling and Distribution Expenses | 8.80 | 10.60 | 11.80 | 5.50 | 5.70 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 8.80 | 10.60 | 11.80 | 5.50 | 5.70 |
| Miscellaneous Expenses | 30.00 | 19.80 | 11.40 | 17.50 | 28.80 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 20.80 | | | | |
| Losson disposal of fixed assets(net) | 0.30 | | 1.00 | 0.30 | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 9.00 | 19.80 | 10.40 | 17.10 | 28.80 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 660.30 | 813.50 | 550.30 | 440.80 | 377.00 |
| Operating Profit (Excl OI) | 54.40 | 226.80 | 555.30 | 220.30 | 251.10 |
| Other Income | 31.80 | 25.60 | 27.50 | 18.20 | 25.50 |
| Interest Received | 28.60 | 21.60 | 20.60 | 16.30 | 19.00 |
| Dividend Received | 1.60 | 2.30 | 1.60 | 0.80 | 6.10 |
| Profit on sale of Fixed Assets | | 0.90 | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 0.20 | 0.20 | 0.10 | 0.90 | 0.00 |
| Foreign Exchange Gains | 0.80 | 0.70 | 2.90 | 0.30 | 0.00 |
| Others | 0.50 | 0.00 | 2.40 | 0.00 | 0.40 |
| Operating Profit | 86.10 | 252.40 | 582.80 | 238.50 | 276.70 |
| Interest | 3.40 | 2.00 | 1.40 | 0.90 | 0.80 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.50 | 1.10 | 1.20 | 0.60 | 0.70 |
| Other Interest | 2.90 | 0.90 | 0.20 | 0.30 | 0.00 |
| PBDT | 82.70 | 250.40 | 581.30 | 237.70 | 275.90 |
| Depreciation | 34.90 | 28.50 | 17.80 | 16.70 | 17.90 |
| Profit Before Taxation & Exceptional Items | 47.80 | 221.90 | 563.50 | 221.00 | 258.10 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 47.80 | 221.90 | 563.50 | 221.00 | 258.10 |
| Provision for Tax | 18.30 | 63.00 | 144.40 | 53.80 | 48.10 |
| Current Income Tax | 18.20 | 57.70 | 142.60 | 57.60 | 69.60 |
| Deferred Tax | 1.60 | 4.60 | 1.10 | -4.90 | -9.70 |
| Other taxes | -1.60 | 0.70 | 0.80 | 1.10 | -11.70 |
| Profit After Tax | 29.50 | 158.90 | 419.10 | 167.10 | 209.90 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | -2.20 | -4.20 | 0.00 | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 27.30 | 154.70 | 419.00 | 167.10 | 209.90 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 1281.10 | 1154.90 | 794.20 | 674.40 | 503.80 |
| Appropriations | 1308.40 | 1309.60 | 1213.30 | 841.60 | 713.70 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 24.90 | 28.60 | 29.00 | 47.30 | 39.30 |
| Equity Dividend % | 25.00 | 25.00 | 60.00 | 30.00 | 50.00 |
| Earnings Per Share | 3.00 | 16.00 | 43.00 | 17.00 | 21.00 |
| Adjusted EPS | 3.00 | 16.00 | 43.00 | 17.00 | 21.00 |
