| INCOME : | | | | | |
| Gross Sales | 2335.20 | 2142.80 | 1326.40 | 1779.40 | 1564.30 |
| Sales | 2327.70 | 2137.70 | 1319.50 | 1773.70 | 1562.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 7.50 | 5.10 | 6.90 | 5.70 | 2.30 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | 36.50 |
| Net Sales | 2335.20 | 2142.80 | 1326.40 | 1779.40 | 1527.80 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -15.70 | -20.30 | 4.70 | 15.20 | -26.20 |
| Raw Material Consumed | 1585.70 | 1468.10 | 883.60 | 1248.00 | 1075.90 |
| Opening Raw Materials | 222.10 | 149.00 | 202.80 | 207.80 | 123.10 |
| Purchases Raw Materials | 1539.50 | 1541.30 | 875.30 | 1242.90 | 1160.70 |
| Closing Raw Materials | 175.90 | 222.10 | 194.40 | 202.80 | 207.80 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 153.40 | 114.90 | 69.60 | 74.50 | 60.80 |
| Electricity & Power | 153.40 | 114.90 | 69.60 | 74.50 | 60.80 |
| 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 | 172.30 | 152.20 | 124.90 | 127.30 | 108.50 |
| Salaries, Wages & Bonus | 164.60 | 144.30 | 110.00 | 106.20 | 94.30 |
| Contributions to EPF & Pension Funds | 3.70 | 3.60 | 2.30 | 2.20 | 2.10 |
| Workmen and Staff Welfare Expenses | 4.00 | 4.20 | 2.60 | 3.00 | 3.10 |
| Other Employees Cost | 0.00 | 0.00 | 10.00 | 16.00 | 9.00 |
| Other Manufacturing Expenses | 60.90 | 54.00 | 42.20 | 54.10 | 59.20 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 14.40 | 11.70 | 6.50 | 7.30 | 11.20 |
| Packing Material Consumed | 14.50 | 9.10 | 6.90 | 11.00 | 12.20 |
| Other Mfg Exp | 32.00 | 33.20 | 28.90 | 35.90 | 35.80 |
| General and Administration Expenses | 55.40 | 35.40 | 33.40 | 65.90 | 83.80 |
| Rent , Rates & Taxes | 1.30 | 1.00 | 2.40 | 12.80 | 15.90 |
| Insurance | 2.90 | 2.50 | 1.70 | 2.40 | 2.90 |
| Printing and stationery | 1.40 | 0.80 | 0.90 | 1.30 | 1.30 |
| Professional and legal fees | 9.00 | 7.80 | 4.10 | 7.80 | 5.30 |
| Traveling and conveyance | 10.40 | 4.30 | 5.00 | 9.60 | 12.30 |
| Other Administration | 40.70 | 23.20 | 24.40 | 41.70 | 58.50 |
| Selling and Distribution Expenses | 37.50 | 35.90 | 22.80 | 24.90 | 30.60 |
| Advertisement & Sales Promotion | 3.30 | 0.40 | 3.20 | 1.00 | 4.80 |
| Sales Commissions & Incentives | 9.90 | 14.20 | 4.70 | 3.80 | 6.90 |
| Freight and Forwarding | 6.60 | 6.40 | 2.70 | 5.40 | 4.40 |
| Handling and Clearing Charges | 2.90 | 1.10 | 0.80 | 1.20 | 1.50 |
| Other Selling Expenses | 14.80 | 13.80 | 11.30 | 13.50 | 13.00 |
| Miscellaneous Expenses | 9.10 | 13.30 | 57.80 | 12.30 | 6.60 |
| Bad debts /advances written off | 0.50 | 6.10 | 3.60 | 3.40 | 2.10 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 0.00 | 2.20 | 1.60 | 0.10 | 0.10 |
| Losson foreign exchange fluctuations | | 0.10 | 2.50 | 3.20 | |
| Losson sale of non-trade current investments | | | 46.00 | | |
| Other Miscellaneous Expenses | 8.60 | 4.70 | 4.10 | 5.60 | 4.40 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 2058.50 | 1853.40 | 1239.10 | 1622.20 | 1399.10 |
| Operating Profit (Excl OI) | 276.70 | 289.40 | 87.40 | 157.30 | 128.70 |
| Other Income | 34.30 | 18.00 | 21.30 | 14.60 | 12.30 |
| Interest Received | 24.60 | 12.40 | 15.50 | 10.00 | 5.60 |
| Dividend Received | | | 0.40 | 0.00 | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | 0.60 | 1.70 | 2.40 |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | 1.70 | 2.00 | 2.30 |
| Others | 9.70 | 5.50 | 3.10 | 1.00 | 2.00 |
| Operating Profit | 311.00 | 307.40 | 108.70 | 171.90 | 141.00 |
| Interest | 9.60 | 5.20 | 24.30 | 25.90 | 26.10 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 3.10 | 1.30 | 3.20 | 3.60 | 3.20 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 2.40 | 1.70 | 2.00 | 2.80 | 3.40 |
| Other Interest | 4.10 | 2.20 | 19.00 | 19.60 | 19.60 |
| PBDT | 301.40 | 302.20 | 84.40 | 145.90 | 114.90 |
| Depreciation | 31.20 | 29.40 | 32.30 | 40.00 | 34.10 |
| Profit Before Taxation & Exceptional Items | 270.20 | 272.80 | 52.20 | 105.90 | 80.80 |
| Exceptional Income / Expenses | | | | -4.90 | -8.40 |
| Profit Before Tax | 270.20 | 272.80 | 52.20 | 101.10 | 72.40 |
| Provision for Tax | 70.80 | 70.40 | 16.60 | 21.30 | 28.50 |
| Current Income Tax | 68.00 | 71.40 | 18.30 | 23.90 | 24.90 |
| Deferred Tax | 2.20 | -1.00 | -2.20 | -2.70 | 2.50 |
| Other taxes | 0.50 | 0.00 | 0.50 | 0.10 | 1.10 |
| Profit After Tax | 199.40 | 202.40 | 35.50 | 79.80 | 43.90 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 199.40 | 202.40 | 35.50 | 79.80 | 43.90 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 781.30 | 578.90 | 414.60 | 334.80 | 291.00 |
| Appropriations | 980.70 | 781.30 | 450.20 | 414.60 | 334.90 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -1.80 | | -12.50 | | 0.10 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 18.00 | 18.00 | 3.00 | 7.00 | 4.00 |
| Adjusted EPS | 18.00 | 18.00 | 3.00 | 7.00 | 4.00 |
