| INCOME : | | | | | |
| Gross Sales | 885.70 | 1051.40 | 894.80 | 744.30 | 592.80 |
| Sales | 718.10 | 893.20 | 758.70 | 611.70 | 482.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 167.20 | 157.90 | 135.80 | 131.70 | 110.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.50 | 0.30 | 0.40 | 0.90 | 0.80 |
| Less: Excise Duty | | | | | |
| Net Sales | 885.70 | 1051.40 | 894.80 | 743.90 | 592.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -27.20 | -4.20 | 4.20 | 3.60 | -12.80 |
| Raw Material Consumed | 436.50 | 526.40 | 428.30 | 362.80 | 300.30 |
| Opening Raw Materials | 116.90 | 71.10 | 55.40 | 66.60 | 52.90 |
| Purchases Raw Materials | 415.90 | 565.60 | 428.80 | 334.10 | 293.90 |
| Closing Raw Materials | 98.60 | 116.90 | 71.10 | 55.40 | 66.60 |
| Other Direct Purchases / Brought in cost | 2.30 | 6.50 | 15.30 | 17.40 | 20.10 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 6.00 | 6.40 | 6.20 | 5.40 | 4.80 |
| Electricity & Power | 6.00 | 6.40 | 6.20 | 5.40 | 4.80 |
| 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 | 162.90 | 155.70 | 126.90 | 95.70 | 81.60 |
| Salaries, Wages & Bonus | 152.90 | 147.10 | 119.50 | 88.60 | 77.50 |
| Contributions to EPF & Pension Funds | 7.20 | 4.80 | 4.00 | 4.10 | 2.50 |
| Workmen and Staff Welfare Expenses | 2.70 | 3.70 | 3.50 | 3.00 | 1.70 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 75.50 | 76.40 | 70.00 | 61.70 | 48.70 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 16.20 | 23.50 | 22.40 | 14.70 | 14.90 |
| Repairs and Maintenance | 26.60 | 27.40 | 32.20 | 26.00 | 19.50 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 32.70 | 25.50 | 15.40 | 21.00 | 14.30 |
| General and Administration Expenses | 93.20 | 84.90 | 70.20 | 67.60 | 50.30 |
| Rent , Rates & Taxes | 5.10 | 4.70 | 4.50 | 4.10 | 4.40 |
| Insurance | 2.20 | 1.40 | 1.60 | 1.10 | 1.20 |
| Printing and stationery | | | | | |
| Professional and legal fees | 21.80 | 23.40 | 22.70 | 15.60 | 18.40 |
| Traveling and conveyance | 23.70 | 26.60 | 17.10 | 13.20 | 3.50 |
| Other Administration | 64.10 | 55.40 | 41.40 | 46.80 | 26.40 |
| Selling and Distribution Expenses | 27.60 | 48.50 | 32.30 | 30.60 | 24.50 |
| Advertisement & Sales Promotion | 1.20 | 1.20 | 0.30 | 0.50 | 0.20 |
| Sales Commissions & Incentives | 3.90 | 14.00 | 1.00 | 1.50 | 5.30 |
| Freight and Forwarding | 22.50 | 33.30 | 26.80 | 24.30 | 19.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 4.20 | 4.20 | 0.00 |
| Miscellaneous Expenses | 59.10 | 30.70 | 44.00 | 19.60 | 20.20 |
| Bad debts /advances written off | | | | | 0.20 |
| Provision for doubtful debts | | | 2.20 | | 0.70 |
| Losson disposal of fixed assets(net) | | 2.20 | 0.20 | | 0.00 |
| Losson foreign exchange fluctuations | | | | 0.00 | |
| Losson sale of non-trade current investments | 3.10 | 8.10 | 3.00 | 0.80 | 0.70 |
| Other Miscellaneous Expenses | 55.90 | 20.40 | 38.60 | 18.70 | 18.70 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 833.60 | 924.80 | 782.00 | 647.00 | 517.60 |
| Operating Profit (Excl OI) | 52.10 | 126.60 | 112.80 | 96.90 | 74.50 |
| Other Income | 66.40 | 50.10 | 65.30 | 16.90 | 15.10 |
| Interest Received | 33.50 | 19.70 | 12.60 | 7.00 | 4.60 |
| Dividend Received | 0.50 | 0.50 | 0.70 | 0.30 | 0.70 |
| Profit on sale of Fixed Assets | 0.50 | | | 0.30 | |
| Profits on sale of Investments | 10.20 | 0.90 | 13.50 | 1.50 | |
| Provision Written Back | 0.00 | 1.70 | 0.40 | 1.30 | 2.70 |
| Foreign Exchange Gains | 0.70 | 0.30 | 0.80 | 0.40 | 0.10 |
| Others | 21.00 | 27.00 | 37.20 | 6.20 | 7.00 |
| Operating Profit | 118.60 | 176.70 | 178.00 | 113.80 | 89.60 |
| Interest | 12.70 | 14.50 | 11.10 | 8.20 | 8.60 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 4.60 | 7.50 | 4.30 | 4.40 | 4.00 |
| Other Interest | 8.10 | 7.00 | 6.70 | 3.80 | 4.60 |
| PBDT | 105.90 | 162.20 | 167.00 | 105.60 | 81.00 |
| Depreciation | 27.00 | 21.30 | 12.40 | 12.80 | 13.90 |
| Profit Before Taxation & Exceptional Items | 78.90 | 140.90 | 154.60 | 92.80 | 67.00 |
| Exceptional Income / Expenses | | 193.20 | | -2.60 | |
| Profit Before Tax | 78.90 | 334.10 | 154.60 | 90.20 | 67.00 |
| Provision for Tax | 14.20 | 62.30 | 42.00 | 21.80 | 16.70 |
| Current Income Tax | 23.10 | 54.00 | 37.60 | 21.60 | 11.00 |
| Deferred Tax | -5.40 | 9.10 | 4.00 | -1.40 | 5.80 |
| Other taxes | -3.50 | -0.90 | 0.40 | 1.60 | -0.20 |
| Profit After Tax | 64.70 | 271.80 | 112.60 | 68.40 | 50.30 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -15.20 | -65.50 | -22.90 | -13.90 | -8.80 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 49.50 | 206.30 | 89.60 | 54.50 | 41.50 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 610.00 | 427.00 | 373.20 | 343.40 | 322.10 |
| Appropriations | 659.50 | 633.30 | 462.80 | 397.90 | 363.60 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 1.20 | -13.00 | -0.50 | -4.30 | -1.50 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 19.00 | 81.00 | 35.00 | 21.00 | 16.00 |
| Adjusted EPS | 19.00 | 81.00 | 35.00 | 21.00 | 16.00 |
