| INCOME : | | | | | |
| Gross Sales | 12856.90 | 10644.30 | 11147.90 | 11106.10 | 9924.20 |
| Sales | 12685.60 | 10488.60 | 10972.60 | 10974.40 | 9855.20 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 171.30 | 155.70 | 175.30 | 131.70 | 69.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 12821.40 | 10634.50 | 11141.40 | 11102.50 | 9917.60 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 24.90 | -62.70 | -33.80 | -272.90 | -66.10 |
| Raw Material Consumed | 7924.50 | 7611.10 | 7169.60 | 7027.20 | 5171.20 |
| Opening Raw Materials | 380.50 | 713.10 | 743.90 | 470.20 | 462.50 |
| Purchases Raw Materials | 8068.70 | 7278.50 | 7107.20 | 7300.90 | 5178.90 |
| Closing Raw Materials | 524.70 | 380.50 | 681.40 | 743.90 | 470.20 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1205.80 | 1279.20 | 1208.40 | 889.10 | 758.60 |
| Electricity & Power | 1205.80 | 1279.20 | 1208.40 | 889.10 | 758.60 |
| 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 | 711.50 | 636.80 | 545.70 | 598.00 | 681.70 |
| Salaries, Wages & Bonus | 621.00 | 553.20 | 459.40 | 520.50 | 613.00 |
| Contributions to EPF & Pension Funds | 39.50 | 35.80 | 32.20 | 28.10 | 28.20 |
| Workmen and Staff Welfare Expenses | 32.20 | 29.40 | 35.20 | 30.30 | 27.40 |
| Other Employees Cost | 18.90 | 18.30 | 18.80 | 19.10 | 13.00 |
| Other Manufacturing Expenses | 598.60 | 558.90 | 565.20 | 489.80 | 467.90 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 130.10 | 107.80 | 136.70 | 104.60 | 77.50 |
| Packing Material Consumed | 245.90 | 230.60 | 202.60 | 179.60 | 160.10 |
| Other Mfg Exp | 222.60 | 220.50 | 225.90 | 205.60 | 230.30 |
| General and Administration Expenses | 297.90 | 303.20 | 272.20 | 254.30 | 245.20 |
| Rent , Rates & Taxes | 13.10 | 20.80 | 17.20 | 21.20 | 28.80 |
| Insurance | 55.20 | 66.50 | 71.40 | 58.90 | 52.30 |
| Printing and stationery | 1.70 | 2.30 | 2.00 | 1.70 | 0.80 |
| Professional and legal fees | 94.60 | 93.10 | 60.80 | 62.30 | 76.90 |
| Traveling and conveyance | 74.60 | 60.00 | 64.10 | 53.90 | 32.80 |
| Other Administration | 133.40 | 120.40 | 120.80 | 110.30 | 86.50 |
| Selling and Distribution Expenses | 456.20 | 425.70 | 388.40 | 339.60 | 276.30 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | 36.20 | 23.60 | 16.50 | 19.30 | 24.40 |
| Freight and Forwarding | 420.00 | 402.20 | 371.90 | 320.30 | 251.90 |
| 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 | 130.20 | 118.60 | 108.10 | 68.60 | 70.70 |
| Bad debts /advances written off | 1.40 | 4.80 | 0.00 | 6.90 | 1.60 |
| Provision for doubtful debts | 2.80 | 4.50 | 2.60 | | 7.70 |
| Losson disposal of fixed assets(net) | 4.20 | 10.30 | 8.00 | 3.40 | 2.70 |
| Losson foreign exchange fluctuations | 39.60 | 16.60 | | | 5.10 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 82.10 | 82.40 | 97.50 | 58.30 | 53.70 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 11349.50 | 10870.70 | 10223.70 | 9393.70 | 7605.40 |
| Operating Profit (Excl OI) | 1471.90 | -236.30 | 917.70 | 1708.80 | 2312.20 |
| Other Income | 169.00 | 270.20 | 124.20 | 88.00 | 79.80 |
| Interest Received | 70.50 | 37.50 | 31.60 | 9.30 | 12.30 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | 13.00 | 122.50 | 5.70 | | |
| Provision Written Back | 5.70 | 2.30 | 1.20 | 4.20 | 21.70 |
| Foreign Exchange Gains | | | 11.50 | 19.90 | |
| Others | 79.70 | 107.80 | 74.20 | 54.70 | 45.80 |
| Operating Profit | 1640.90 | 33.90 | 1041.90 | 1796.90 | 2392.00 |
| Interest | 673.30 | 703.60 | 363.40 | 248.80 | 185.70 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 425.80 | 494.10 | 244.50 | 156.10 | 105.60 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 67.60 | 44.10 | 37.60 | 36.20 | 32.00 |
| Other Interest | 179.80 | 165.40 | 81.20 | 56.40 | 48.10 |
| PBDT | 967.60 | -669.70 | 678.50 | 1548.10 | 2206.30 |
| Depreciation | 687.50 | 680.30 | 439.30 | 368.20 | 352.30 |
| Profit Before Taxation & Exceptional Items | 280.10 | -1350.00 | 239.30 | 1179.90 | 1853.90 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 278.10 | -1350.00 | 239.30 | 1179.90 | 1853.90 |
| Provision for Tax | 141.10 | -139.50 | 122.40 | 323.20 | 479.00 |
| Current Income Tax | 44.20 | | 112.50 | 316.80 | 488.20 |
| Deferred Tax | 96.90 | -138.70 | -4.90 | -7.20 | -9.10 |
| Other taxes | 0.00 | -139.50 | 14.80 | 13.70 | 0.00 |
| Profit After Tax | 137.00 | -1210.50 | 116.80 | 856.70 | 1374.90 |
| Extra items | 0.00 | 0.00 | 1252.10 | 510.50 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 137.00 | -1210.50 | 1369.00 | 1367.10 | 1374.90 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 4596.00 | 5855.80 | 4642.10 | 3545.00 | 2506.10 |
| Appropriations | 4733.00 | 4645.40 | 6011.00 | 4912.20 | 3881.10 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 5.40 | 49.30 | 155.20 | 153.30 | 211.00 |
| Equity Dividend % | 12.00 | | 10.00 | 66.00 | 68.00 |
| Earnings Per Share | 1.00 | -13.00 | 16.00 | 16.00 | 16.00 |
| Adjusted EPS | 1.00 | -13.00 | 16.00 | 16.00 | 16.00 |
