| INCOME : | | | | | |
| Gross Sales | 1709.60 | 1701.10 | 1320.30 | 1046.60 | 951.90 |
| Sales | 1676.30 | 1674.60 | 1295.10 | 1023.60 | 925.10 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 33.30 | 26.50 | 25.20 | 23.00 | 26.70 |
| Less: Excise Duty | | | | | |
| Net Sales | 1709.60 | 1701.10 | 1320.30 | 1046.60 | 951.90 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -0.90 | -50.20 | -43.60 | -4.00 | 6.90 |
| Raw Material Consumed | 483.50 | 513.30 | 405.90 | 139.40 | 83.80 |
| Opening Raw Materials | 99.80 | 68.60 | 63.80 | 67.40 | 64.50 |
| Purchases Raw Materials | 469.70 | 544.50 | 410.70 | 128.10 | 86.70 |
| Closing Raw Materials | 86.00 | 99.80 | 68.60 | 56.10 | 67.40 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 215.20 | 237.50 | 191.80 | 137.60 | 135.60 |
| Electricity & Power | 215.20 | 237.50 | 191.80 | 137.60 | 135.60 |
| 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 | 67.60 | 66.20 | 62.80 | 57.00 | 73.00 |
| Salaries, Wages & Bonus | 55.90 | 57.20 | 55.30 | 51.40 | 66.90 |
| Contributions to EPF & Pension Funds | 9.40 | 7.90 | 6.60 | 4.80 | 4.70 |
| Workmen and Staff Welfare Expenses | 2.30 | 1.10 | 0.90 | 0.80 | 1.40 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 575.10 | 604.30 | 490.30 | 511.90 | 464.80 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 451.10 | 435.80 | 327.80 | 259.20 | 227.60 |
| Repairs and Maintenance | 13.30 | 13.20 | 13.70 | 11.80 | 12.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 110.60 | 155.30 | 148.80 | 241.00 | 225.20 |
| General and Administration Expenses | 49.10 | 35.20 | 21.20 | 19.90 | 20.60 |
| Rent , Rates & Taxes | 1.50 | 1.50 | 0.90 | 1.00 | 0.90 |
| Insurance | 2.10 | 2.00 | 1.90 | 2.20 | 1.80 |
| Printing and stationery | | | | | |
| Professional and legal fees | 4.10 | 5.90 | 3.80 | 6.70 | 7.10 |
| Traveling and conveyance | 11.40 | 11.50 | 5.20 | 3.00 | 9.80 |
| Other Administration | 41.40 | 25.80 | 14.60 | 10.10 | 10.80 |
| Selling and Distribution Expenses | 39.90 | 53.40 | 44.40 | 40.80 | 35.20 |
| Advertisement & Sales Promotion | 0.50 | 0.60 | 0.50 | 0.40 | 0.60 |
| Sales Commissions & Incentives | 1.40 | 1.80 | 5.30 | 3.00 | 1.60 |
| Freight and Forwarding | 0.20 | 0.40 | 1.10 | 0.60 | 0.40 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 37.70 | 50.70 | 37.50 | 36.80 | 32.60 |
| Miscellaneous Expenses | 25.40 | 24.90 | 16.60 | 16.30 | 17.20 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 25.40 | 24.90 | 16.60 | 16.30 | 17.20 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1454.90 | 1484.60 | 1189.50 | 919.00 | 837.20 |
| Operating Profit (Excl OI) | 254.70 | 216.50 | 130.80 | 127.70 | 114.70 |
| Other Income | 11.20 | 4.70 | 9.60 | 3.50 | 5.70 |
| Interest Received | 2.30 | 1.90 | 1.40 | 1.40 | 2.30 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.10 | 1.10 | 4.10 | 0.80 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 0.10 | | | | 2.10 |
| Foreign Exchange Gains | 3.20 | 1.70 | 2.70 | 0.70 | 0.80 |
| Others | 5.50 | 0.10 | 1.40 | 0.50 | 0.50 |
| Operating Profit | 265.90 | 221.20 | 140.40 | 131.10 | 120.40 |
| Interest | 72.90 | 69.80 | 64.50 | 59.40 | 65.30 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 64.10 | 55.50 | 54.40 | 52.70 | 51.20 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 7.20 | 7.60 | 9.10 | 2.40 | 10.30 |
| Other Interest | 1.60 | 6.70 | 0.90 | 4.30 | 3.80 |
| PBDT | 192.90 | 151.40 | 75.90 | 71.70 | 55.10 |
| Depreciation | 78.20 | 73.90 | 73.60 | 65.90 | 65.90 |
| Profit Before Taxation & Exceptional Items | 114.70 | 77.50 | 2.30 | 5.80 | -10.80 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 114.70 | 77.50 | 2.30 | 5.80 | -10.80 |
| Provision for Tax | 36.80 | 21.90 | 0.60 | 1.70 | -3.60 |
| Current Income Tax | 20.00 | 12.90 | 0.40 | 1.00 | |
| Deferred Tax | 14.00 | 8.90 | 0.30 | 0.60 | -3.40 |
| Other taxes | 2.80 | 0.10 | -0.10 | 0.00 | -3.60 |
| Profit After Tax | 77.90 | 55.60 | 1.70 | 4.20 | -7.20 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 77.90 | 55.60 | 1.70 | 4.20 | -7.20 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 131.80 | 89.80 | 94.40 | 90.70 | 110.00 |
| Appropriations | 209.70 | 145.40 | 96.10 | 94.90 | 102.70 |
| General Reserves | | 12.30 | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 5.00 | 1.30 | 6.30 | 0.50 | 12.10 |
| Equity Dividend % | 10.00 | 10.00 | 3.00 | 13.00 | 1.00 |
| Earnings Per Share | 16.00 | 11.00 | 0.00 | 1.00 | -1.00 |
| Adjusted EPS | 16.00 | 11.00 | 0.00 | 1.00 | -1.00 |
