| INCOME : | | | | | |
| Gross Sales | 9781.70 | 8296.00 | 10912.40 | 11787.90 | 7511.40 |
| Sales | 9558.50 | 8154.70 | 10624.10 | 11334.10 | 7336.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 164.20 | 90.90 | 226.20 | 397.00 | 120.80 |
| Revenue from property development | | | | | |
| Other Operational Income | 58.90 | 50.40 | 62.00 | 56.80 | 54.60 |
| Less: Excise Duty | | | | | |
| Net Sales | 9780.70 | 8261.40 | 10898.20 | 11780.20 | 7494.70 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -196.50 | 114.90 | 34.70 | -190.00 | 79.40 |
| Raw Material Consumed | 5106.00 | 4758.70 | 6089.30 | 6065.50 | 3470.70 |
| Opening Raw Materials | 552.20 | 665.40 | 944.40 | 121.80 | 167.00 |
| Purchases Raw Materials | 4713.60 | 4588.90 | 5682.50 | 6842.80 | 3403.20 |
| Closing Raw Materials | 232.40 | 552.20 | 665.40 | 944.40 | 121.80 |
| Other Direct Purchases / Brought in cost | 72.60 | 56.60 | 127.70 | 45.30 | 22.30 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 823.50 | 764.00 | 836.00 | 804.70 | 586.90 |
| Electricity & Power | 788.40 | 731.90 | 805.70 | 774.30 | 560.00 |
| 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 | 35.10 | 32.10 | 30.30 | 30.40 | 26.90 |
| Employee Cost | 1218.00 | 1052.90 | 1048.80 | 1062.00 | 893.80 |
| Salaries, Wages & Bonus | 1035.30 | 884.00 | 882.00 | 899.10 | 761.20 |
| Contributions to EPF & Pension Funds | 72.30 | 69.70 | 64.90 | 63.60 | 54.40 |
| Workmen and Staff Welfare Expenses | 78.60 | 71.30 | 74.20 | 71.00 | 51.00 |
| Other Employees Cost | 31.70 | 28.00 | 27.80 | 28.30 | 27.20 |
| Other Manufacturing Expenses | 715.50 | 610.00 | 746.60 | 792.40 | 563.10 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 48.40 | 48.00 | 57.40 | 60.40 | 53.60 |
| Repairs and Maintenance | 319.90 | 246.70 | 327.40 | 311.90 | 217.00 |
| Packing Material Consumed | 152.80 | 157.10 | 184.00 | 193.50 | 142.00 |
| Other Mfg Exp | 194.40 | 158.30 | 177.80 | 226.50 | 150.50 |
| General and Administration Expenses | 272.70 | 244.60 | 232.90 | 242.10 | 217.90 |
| Rent , Rates & Taxes | 35.50 | 36.60 | 43.20 | 59.30 | 53.30 |
| Insurance | 39.50 | 41.40 | 36.50 | 31.80 | 29.50 |
| Printing and stationery | | | | | |
| Professional and legal fees | 143.20 | 119.70 | 108.80 | 115.50 | 111.70 |
| Traveling and conveyance | 34.60 | 33.10 | 24.60 | 14.70 | 8.70 |
| Other Administration | 54.50 | 46.90 | 44.30 | 35.50 | 23.30 |
| Selling and Distribution Expenses | 384.30 | 279.20 | 390.00 | 478.60 | 269.40 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | 16.80 | 18.90 | 26.80 | 12.30 | 15.10 |
| Freight and Forwarding | 367.50 | 260.30 | 363.20 | 466.20 | 254.20 |
| 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 | 251.10 | 199.50 | 253.90 | 209.50 | 197.70 |
| Bad debts /advances written off | 1.50 | 8.20 | 2.80 | | |
| Provision for doubtful debts | 2.90 | | | 10.70 | 23.80 |
| Losson disposal of fixed assets(net) | 10.30 | 8.50 | 12.40 | 3.00 | 3.90 |
| Losson foreign exchange fluctuations | 15.20 | 5.60 | 18.70 | 3.30 | 14.90 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 221.20 | 177.20 | 219.90 | 192.50 | 155.10 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 8574.60 | 8023.80 | 9632.20 | 9464.70 | 6278.90 |
| Operating Profit (Excl OI) | 1206.10 | 237.60 | 1266.00 | 2315.50 | 1215.70 |
| Other Income | 303.70 | 340.20 | 142.90 | 156.40 | 94.10 |
| Interest Received | 139.10 | 122.40 | 53.10 | 25.70 | 16.60 |
| Dividend Received | 93.00 | 94.80 | 29.00 | 114.70 | 41.00 |
| Profit on sale of Fixed Assets | | | | | 13.70 |
| Profits on sale of Investments | 98.80 | 55.60 | 8.00 | 4.30 | |
| Provision Written Back | 1.50 | 10.20 | 14.30 | | |
| Foreign Exchange Gains | | | | | |
| Others | -28.70 | 57.30 | 38.50 | 11.80 | 22.90 |
| Operating Profit | 1509.90 | 577.80 | 1409.00 | 2471.80 | 1309.90 |
| Interest | 35.70 | 30.00 | 34.00 | 30.70 | 30.20 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 15.10 | 17.40 | 17.40 | 15.70 | 12.50 |
| Other Interest | 20.60 | 12.60 | 16.70 | 15.00 | 17.80 |
| PBDT | 1474.20 | 547.80 | 1374.90 | 2441.10 | 1279.60 |
| Depreciation | 340.70 | 314.30 | 313.60 | 306.60 | 271.50 |
| Profit Before Taxation & Exceptional Items | 1133.50 | 233.50 | 1061.30 | 2134.50 | 1008.10 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 1129.40 | 226.50 | 1057.70 | 2134.50 | 1008.10 |
| Provision for Tax | 276.30 | 56.40 | 258.30 | 522.50 | 297.20 |
| Current Income Tax | 264.40 | 31.40 | 260.80 | 510.00 | 216.90 |
| Deferred Tax | 9.10 | 16.50 | 9.10 | 12.50 | 80.60 |
| Other taxes | 2.80 | 8.50 | -11.70 | 0.00 | -0.30 |
| Profit After Tax | 853.10 | 170.10 | 799.40 | 1612.00 | 710.90 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 853.10 | 170.10 | 799.40 | 1612.00 | 710.90 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 2829.10 | 2770.00 | 2754.60 | 1783.70 | 1580.00 |
| Appropriations | 3682.30 | 2940.10 | 3553.90 | 3395.70 | 2290.90 |
| General Reserves | | | 500.00 | 500.00 | 500.00 |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 90.90 | 100.10 | 276.40 | 138.50 | 7.00 |
| Equity Dividend % | 275.00 | 110.00 | 225.00 | 450.00 | 225.00 |
| Earnings Per Share | 68.00 | 14.00 | 64.00 | 128.00 | 57.00 |
| Adjusted EPS | 68.00 | 14.00 | 64.00 | 128.00 | 57.00 |
