| INCOME : | | | | | |
| Gross Sales | 9077.00 | 10422.80 | 11932.40 | 16838.30 | 10348.80 |
| Sales | 9050.00 | 10381.60 | 11817.80 | 16744.80 | 10282.80 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | 31.10 | 93.30 | 51.50 | 49.60 |
| Revenue from property development | | | | | |
| Other Operational Income | 27.00 | 10.10 | 21.30 | 42.00 | 16.40 |
| Less: Excise Duty | | | | | |
| Net Sales | 8971.20 | 10323.50 | 11770.90 | 16719.40 | 10244.80 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -726.70 | -81.30 | -315.50 | 96.40 | 38.80 |
| Raw Material Consumed | 6519.50 | 7226.30 | 8707.20 | 9029.50 | 5471.00 |
| Opening Raw Materials | 362.30 | 439.20 | 560.70 | 291.80 | 424.90 |
| Purchases Raw Materials | 6655.70 | 7149.40 | 8585.70 | 9298.40 | 5337.90 |
| Closing Raw Materials | 498.50 | 362.30 | 439.20 | 560.70 | 291.80 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 975.00 | 1057.90 | 1152.80 | 994.50 | 676.60 |
| Electricity & Power | 273.10 | 338.50 | 341.60 | 314.40 | 254.90 |
| Oil, Fuel & Natural gas | 607.00 | 622.60 | 707.40 | 569.10 | 331.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 94.90 | 96.80 | 103.80 | 111.00 | 90.80 |
| Employee Cost | 681.10 | 686.70 | 547.10 | 607.00 | 453.90 |
| Salaries, Wages & Bonus | 585.60 | 571.20 | 430.90 | 511.30 | 387.80 |
| Contributions to EPF & Pension Funds | 16.40 | 15.30 | 13.70 | 12.30 | 9.80 |
| Workmen and Staff Welfare Expenses | 79.90 | 94.10 | 65.90 | 62.60 | 51.30 |
| Other Employees Cost | -0.80 | 6.10 | 36.60 | 20.80 | 5.00 |
| Other Manufacturing Expenses | 279.00 | 282.80 | 312.70 | 282.00 | 262.20 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 235.00 | 229.50 | 232.10 | 202.80 | 198.60 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 44.00 | 53.30 | 80.60 | 79.20 | 63.50 |
| General and Administration Expenses | 367.70 | 333.40 | 296.20 | 139.90 | 126.10 |
| Rent , Rates & Taxes | 60.70 | 52.70 | 31.40 | 16.40 | 35.90 |
| Insurance | 77.50 | 66.80 | 56.80 | 47.10 | 41.30 |
| Printing and stationery | | | | | |
| Professional and legal fees | 137.20 | 96.40 | 147.00 | 58.50 | 34.30 |
| Traveling and conveyance | | | | | |
| Other Administration | 92.30 | 117.50 | 61.00 | 17.90 | 14.60 |
| Selling and Distribution Expenses | 157.60 | 159.90 | 173.70 | 169.40 | 100.90 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | 20.40 | 28.70 | 36.20 | 70.40 | 42.50 |
| Freight and Forwarding | 137.20 | 131.20 | 137.50 | 99.00 | 58.40 |
| 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 | 135.10 | 211.30 | 153.70 | 113.00 | 107.10 |
| Bad debts /advances written off | 0.80 | 16.50 | 2.70 | 3.00 | 19.90 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 1.80 | 22.50 | 0.10 | | 6.80 |
| Losson foreign exchange fluctuations | 10.30 | 25.40 | 5.80 | 3.70 | 4.10 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 122.20 | 146.90 | 145.10 | 106.30 | 76.30 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 8388.30 | 9877.00 | 11027.90 | 11431.70 | 7236.70 |
| Operating Profit (Excl OI) | 582.90 | 446.50 | 743.00 | 5287.70 | 3008.20 |
| Other Income | 245.10 | 291.60 | 280.60 | 178.80 | 135.00 |
| Interest Received | 194.60 | 241.40 | 213.90 | 147.20 | 100.70 |
| Dividend Received | | 1.70 | | | 0.10 |
| Profit on sale of Fixed Assets | 0.30 | | | 0.30 | |
| Profits on sale of Investments | 1.80 | | | | |
| Provision Written Back | | 23.80 | 38.80 | | |
| Foreign Exchange Gains | | | | | |
| Others | 48.40 | 24.70 | 27.90 | 31.30 | 34.10 |
| Operating Profit | 828.00 | 738.10 | 1023.60 | 5466.50 | 3143.20 |
| Interest | 104.50 | 96.00 | 92.20 | 93.10 | 47.10 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 104.50 | 96.00 | 92.20 | 93.10 | 47.10 |
| PBDT | 723.50 | 642.10 | 931.40 | 5373.40 | 3096.10 |
| Depreciation | 270.90 | 253.20 | 231.70 | 200.70 | 210.10 |
| Profit Before Taxation & Exceptional Items | 452.60 | 388.90 | 699.70 | 5172.70 | 2886.00 |
| Exceptional Income / Expenses | -32.10 | -55.40 | | -66.90 | -207.50 |
| Profit Before Tax | 420.50 | 333.50 | 699.70 | 5105.80 | 2678.40 |
| Provision for Tax | 127.40 | 141.40 | 193.10 | 1294.80 | 666.10 |
| Current Income Tax | 137.70 | 130.70 | 220.10 | 1320.30 | 735.60 |
| Deferred Tax | -10.80 | 9.40 | -9.00 | -25.00 | -66.80 |
| Other taxes | 0.50 | 1.30 | -18.00 | -0.50 | -2.60 |
| Profit After Tax | 293.10 | 192.10 | 506.60 | 3811.00 | 2012.30 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 293.10 | 192.10 | 506.60 | 3811.00 | 2012.30 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 9441.80 | 9378.80 | 9302.30 | 5749.30 | 3866.00 |
| Appropriations | 9734.90 | 9570.90 | 9808.90 | 9560.30 | 5878.30 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 129.10 | 129.10 | 430.10 | 258.00 | 129.00 |
| Equity Dividend % | 10.00 | 15.00 | 15.00 | 50.00 | 30.00 |
| Earnings Per Share | 2.00 | 1.00 | 3.00 | 22.00 | 12.00 |
| Adjusted EPS | 2.00 | 1.00 | 3.00 | 22.00 | 12.00 |
