| INCOME : | | |
| Gross Sales | 6356.10 | 5269.80 |
| Sales | 6302.50 | 5202.10 |
| Job Work/ Contract Receipts | | |
| Processing Charges / Service Income | | |
| Revenue from property development | | |
| Other Operational Income | 53.70 | 67.70 |
| Less: Excise Duty | | |
| Net Sales | 6356.10 | 5269.80 |
| EXPENDITURE : | | |
| Increase/Decrease in Stock | 0.00 | -20.00 |
| Raw Material Consumed | 988.80 | 699.30 |
| Opening Raw Materials | 15.90 | 24.20 |
| Purchases Raw Materials | 993.70 | 690.90 |
| Closing Raw Materials | 20.70 | 15.90 |
| Other Direct Purchases / Brought in cost | | |
| Other raw material cost | 0.00 | 0.00 |
| Power & Fuel Cost | 2238.80 | 2143.20 |
| Electricity & Power | 2238.80 | 2143.20 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 |
| Employee Cost | 301.40 | 306.80 |
| Salaries, Wages & Bonus | 255.50 | 262.40 |
| Contributions to EPF & Pension Funds | 34.60 | 31.80 |
| Workmen and Staff Welfare Expenses | 11.30 | 12.60 |
| Other Employees Cost | 0.00 | 0.00 |
| Other Manufacturing Expenses | 1879.30 | 1618.30 |
| Sub-contracted / Out sourced services | | |
| Processing Charges | 55.40 | 57.60 |
| Repairs and Maintenance | 94.00 | 116.50 |
| Packing Material Consumed | 259.00 | 219.00 |
| Other Mfg Exp | 1470.90 | 1225.20 |
| General and Administration Expenses | 85.80 | 72.40 |
| Rent , Rates & Taxes | 11.00 | 10.30 |
| Insurance | 18.20 | 14.30 |
| Printing and stationery | 1.50 | 1.30 |
| Professional and legal fees | 26.00 | 16.90 |
| Traveling and conveyance | 12.90 | 10.10 |
| Other Administration | 29.20 | 29.70 |
| Selling and Distribution Expenses | 60.10 | 47.70 |
| Advertisement & Sales Promotion | 60.10 | 47.70 |
| Sales Commissions & Incentives | | |
| Freight and Forwarding | | |
| Handling and Clearing Charges | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 |
| Miscellaneous Expenses | 35.10 | 47.70 |
| Bad debts /advances written off | | |
| Provision for doubtful debts | 0.90 | 0.90 |
| Losson disposal of fixed assets(net) | 2.50 | |
| Losson foreign exchange fluctuations | | |
| Losson sale of non-trade current investments | | |
| Other Miscellaneous Expenses | 31.80 | 46.80 |
| Less: Expenses Capitalised | | |
| Total Expenditure | 5589.30 | 4915.30 |
| Operating Profit (Excl OI) | 766.80 | 354.50 |
| Other Income | 76.70 | 162.00 |
| Interest Received | 73.20 | 106.10 |
| Dividend Received | 0.10 | 0.10 |
| Profit on sale of Fixed Assets | | 31.20 |
| Profits on sale of Investments | | |
| Provision Written Back | | 22.10 |
| Foreign Exchange Gains | | |
| Others | 3.30 | 2.50 |
| Operating Profit | 843.50 | 516.50 |
| Interest | 273.30 | 128.30 |
| InterestonDebenture / Bonds | | |
| Interest on Term Loan | 254.70 | 116.10 |
| Intereston Fixed deposits | | |
| Bank Charges etc | 17.90 | 11.00 |
| Other Interest | 0.70 | 1.20 |
| PBDT | 570.20 | 388.20 |
| Depreciation | 356.20 | 280.80 |
| Profit Before Taxation & Exceptional Items | 214.00 | 107.40 |
| Exceptional Income / Expenses | 128.40 | |
| Profit Before Tax | 342.40 | 107.40 |
| Provision for Tax | 56.60 | 32.20 |
| Current Income Tax | | 34.70 |
| Deferred Tax | 56.20 | -2.30 |
| Other taxes | 56.60 | -0.20 |
| Profit After Tax | 285.80 | 75.20 |
| Extra items | 0.00 | 0.00 |
| Minority Interest | | |
| Share of Associate | | |
| Other Consolidated Items | | |
| Consolidated Net Profit | 285.80 | 75.20 |
| Adjustments to PAT | | |
| Profit Balance B/F | 6565.30 | 6530.70 |
| Appropriations | 6851.00 | 6605.90 |
| General Reserves | | |
| Proposed Equity Dividend | | |
| Corporate dividend tax | | |
| Other Appropriation | 3.40 | 40.70 |
| Equity Dividend % | 10.00 | 12.00 |
| Earnings Per Share | 20.00 | 5.00 |
| Adjusted EPS | 20.00 | 5.00 |
