| INCOME : | | | | |
| Gross Sales | 7909.70 | 6467.20 | 6181.70 | 5739.30 |
| Sales | 7307.40 | 6067.80 | 6035.20 | 5528.60 |
| Job Work/ Contract Receipts | | | | |
| Processing Charges / Service Income | 557.60 | 376.10 | 129.10 | 182.70 |
| Revenue from property development | | | | |
| Other Operational Income | 44.60 | 23.40 | 17.30 | 28.10 |
| Less: Excise Duty | | | | |
| Net Sales | 7868.00 | 6438.70 | 6070.70 | 5677.10 |
| EXPENDITURE : | | | | |
| Increase/Decrease in Stock | -138.70 | -49.50 | 182.60 | -215.50 |
| Raw Material Consumed | 4296.50 | 3750.40 | 3682.30 | 3790.40 |
| Opening Raw Materials | 392.70 | 361.10 | 554.80 | |
| Purchases Raw Materials | 4653.70 | 3782.00 | 3488.50 | 4236.30 |
| Closing Raw Materials | 749.90 | 392.70 | 361.10 | 445.80 |
| Other Direct Purchases / Brought in cost | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 314.90 | 292.40 | 264.60 | 269.20 |
| Electricity & Power | 314.90 | 292.40 | 264.60 | 269.20 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 804.40 | 573.00 | 479.40 | 433.30 |
| Salaries, Wages & Bonus | 720.80 | 504.20 | 417.10 | 371.70 |
| Contributions to EPF & Pension Funds | 48.30 | 42.40 | 38.50 | 36.20 |
| Workmen and Staff Welfare Expenses | 35.30 | 26.40 | 23.80 | 25.40 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 409.40 | 333.40 | 277.30 | 363.70 |
| Sub-contracted / Out sourced services | 243.90 | 210.30 | 156.20 | 217.00 |
| Processing Charges | | | | |
| Repairs and Maintenance | 66.30 | 56.30 | 78.40 | 85.60 |
| Packing Material Consumed | | | | |
| Other Mfg Exp | 99.20 | 66.80 | 42.70 | 61.10 |
| General and Administration Expenses | 223.00 | 170.20 | 98.80 | 93.40 |
| Rent , Rates & Taxes | 23.90 | 28.10 | 13.00 | 15.70 |
| Insurance | 23.60 | 26.30 | 24.00 | 22.00 |
| Printing and stationery | 16.40 | 7.00 | 3.60 | 5.70 |
| Professional and legal fees | 73.80 | 50.20 | 11.40 | 14.10 |
| Traveling and conveyance | 55.10 | 34.20 | 27.50 | 26.70 |
| Other Administration | 85.30 | 58.60 | 46.90 | 35.90 |
| Selling and Distribution Expenses | 121.60 | 78.70 | 80.60 | 69.10 |
| Advertisement & Sales Promotion | 35.20 | 7.00 | 14.10 | 3.50 |
| Sales Commissions & Incentives | 26.10 | 19.40 | 10.10 | 8.20 |
| Freight and Forwarding | 60.30 | 52.20 | 56.40 | 57.50 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 79.00 | 109.90 | 74.30 | 48.70 |
| Bad debts /advances written off | | | | |
| Provision for doubtful debts | | 40.20 | 3.50 | 10.90 |
| Losson disposal of fixed assets(net) | | | 0.10 | |
| Losson foreign exchange fluctuations | | | 29.80 | |
| Losson sale of non-trade current investments | | | | |
| Other Miscellaneous Expenses | 79.00 | 69.70 | 40.90 | 37.80 |
| Less: Expenses Capitalised | | | | |
| Total Expenditure | 6110.20 | 5258.60 | 5139.90 | 4852.30 |
| Operating Profit (Excl OI) | 1757.80 | 1180.10 | 930.70 | 824.70 |
| Other Income | 34.90 | 64.90 | 45.00 | 88.30 |
| Interest Received | 12.80 | 30.30 | 42.50 | 33.10 |
| Dividend Received | | | | |
| Profit on sale of Fixed Assets | 0.50 | 0.40 | | 0.30 |
| Profits on sale of Investments | | | | |
| Provision Written Back | 11.70 | | | |
| Foreign Exchange Gains | 9.30 | 20.60 | | 49.20 |
| Others | 0.60 | 13.60 | 2.60 | 5.60 |
| Operating Profit | 1792.70 | 1245.00 | 975.80 | 913.00 |
| Interest | 178.40 | 189.60 | 190.70 | 182.30 |
| InterestonDebenture / Bonds | | | | |
| Interest on Term Loan | 155.10 | 157.60 | 149.80 | 152.00 |
| Intereston Fixed deposits | | | | |
| Bank Charges etc | 8.90 | 10.70 | 11.80 | 12.80 |
| Other Interest | 14.40 | 21.40 | 29.10 | 17.50 |
| PBDT | 1614.30 | 1055.40 | 785.10 | 730.70 |
| Depreciation | 421.60 | 356.90 | 333.10 | 265.40 |
| Profit Before Taxation & Exceptional Items | 1192.80 | 698.50 | 452.10 | 465.30 |
| Exceptional Income / Expenses | | | | |
| Profit Before Tax | 1192.80 | 698.50 | 452.10 | 465.30 |
| Provision for Tax | 261.60 | 125.60 | 100.60 | 112.70 |
| Current Income Tax | 228.00 | 85.40 | 59.50 | 83.40 |
| Deferred Tax | 33.60 | 40.20 | 41.00 | 28.30 |
| Other taxes | 0.00 | 0.00 | 0.00 | 1.00 |
| Profit After Tax | 931.20 | 572.90 | 351.50 | 352.70 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | |
| Share of Associate | | | | |
| Other Consolidated Items | | | | |
| Consolidated Net Profit | 931.20 | 572.90 | 351.50 | 352.70 |
| Adjustments to PAT | | | | |
| Profit Balance B/F | 2639.90 | 2073.90 | 1733.60 | 1382.50 |
| Appropriations | 3571.10 | 2646.90 | 2085.10 | 1735.20 |
| General Reserves | | | | |
| Proposed Equity Dividend | | | | |
| Corporate dividend tax | | | | |
| Other Appropriation | 80.20 | 7.00 | 11.20 | 1.60 |
| Equity Dividend % | 100.00 | 50.00 | | |
| Earnings Per Share | 20.00 | 12.00 | 38.00 | 38.00 |
| Adjusted EPS | 20.00 | 12.00 | 8.00 | 8.00 |
