| INCOME : | | | | | |
| Gross Sales | 1795.30 | 1507.70 | 334.50 | 262.41 | 199.69 |
| Sales | 1776.70 | 1489.10 | 334.50 | 262.41 | 199.69 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 15.90 | 4.50 | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 2.70 | 14.10 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | 40.60 | 31.21 | |
| Net Sales | 1795.30 | 1507.70 | 293.90 | 231.19 | 199.69 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 51.30 | -25.30 | -3.61 | -1.43 | 3.63 |
| Raw Material Consumed | 938.60 | 877.40 | 158.86 | 119.51 | 105.26 |
| Opening Raw Materials | 220.60 | 216.80 | 36.65 | 35.60 | 39.14 |
| Purchases Raw Materials | 925.50 | 881.20 | 170.70 | 113.45 | 94.81 |
| Closing Raw Materials | 207.50 | 220.60 | 62.39 | 36.65 | 35.60 |
| Other Direct Purchases / Brought in cost | | | 13.90 | 7.12 | 6.92 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 5.90 | 5.70 | 1.91 | 1.93 | 1.95 |
| Electricity & Power | 5.90 | 5.70 | 1.91 | 1.93 | 1.95 |
| 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 | 231.50 | 199.20 | 32.38 | 29.47 | 31.03 |
| Salaries, Wages & Bonus | 192.40 | 164.90 | 21.79 | 20.66 | 22.06 |
| Contributions to EPF & Pension Funds | 14.30 | 11.00 | 4.69 | 4.19 | 3.98 |
| Workmen and Staff Welfare Expenses | 24.70 | 23.30 | 5.91 | 4.62 | 4.99 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 116.00 | 114.00 | 29.61 | 27.37 | 17.82 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 34.90 | 29.80 | 18.39 | 16.77 | 2.32 |
| Repairs and Maintenance | 7.20 | 14.30 | 2.41 | 2.46 | 1.62 |
| Packing Material Consumed | 37.40 | 40.80 | | | |
| Other Mfg Exp | 36.50 | 29.10 | 8.81 | 8.14 | 13.88 |
| General and Administration Expenses | 62.90 | 69.30 | 10.15 | 9.24 | 9.01 |
| Rent , Rates & Taxes | 2.80 | 8.70 | 2.72 | 2.88 | 2.79 |
| Insurance | 0.80 | 0.90 | 0.92 | 1.00 | 0.86 |
| Printing and stationery | | | | | |
| Professional and legal fees | 15.40 | 18.50 | 1.55 | 0.66 | 1.15 |
| Traveling and conveyance | 22.90 | 22.60 | 0.72 | 0.40 | 0.65 |
| Other Administration | 43.90 | 41.20 | 4.94 | 4.71 | 4.21 |
| Selling and Distribution Expenses | 66.60 | 64.20 | 11.77 | 10.02 | 8.47 |
| Advertisement & Sales Promotion | 20.10 | 14.20 | 2.19 | 2.91 | 2.14 |
| Sales Commissions & Incentives | | | 5.98 | 4.60 | 4.69 |
| Freight and Forwarding | 46.50 | 50.00 | 2.03 | 2.51 | 1.64 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 1.57 | 0.00 | 0.00 |
| Miscellaneous Expenses | 31.40 | 54.40 | 9.72 | 7.08 | 15.45 |
| Bad debts /advances written off | | 18.30 | | | |
| Provision for doubtful debts | 0.20 | 0.20 | | | |
| Losson disposal of fixed assets(net) | 0.00 | | 0.17 | | 0.14 |
| Losson foreign exchange fluctuations | | | 0.02 | | |
| Losson sale of non-trade current investments | | | | | 6.45 |
| Other Miscellaneous Expenses | 31.20 | 36.00 | 9.53 | 7.08 | 8.85 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1504.20 | 1359.00 | 250.79 | 203.18 | 192.61 |
| Operating Profit (Excl OI) | 291.10 | 148.70 | 43.11 | 28.01 | 7.08 |
| Other Income | 224.00 | 195.20 | 13.93 | 13.85 | 18.38 |
| Interest Received | 24.50 | 23.70 | 7.38 | 6.47 | 4.90 |
| Dividend Received | 80.10 | 73.40 | 1.47 | 1.29 | 0.67 |
| Profit on sale of Fixed Assets | | 0.00 | | 0.00 | |
| Profits on sale of Investments | | | | 0.16 | |
| Provision Written Back | 5.80 | 30.20 | | | |
| Foreign Exchange Gains | 0.40 | 5.70 | | 0.77 | 0.31 |
| Others | 113.30 | 62.20 | 5.08 | 5.14 | 12.50 |
| Operating Profit | 515.10 | 343.90 | 57.04 | 41.86 | 25.46 |
| Interest | 5.50 | 5.50 | 2.18 | 3.23 | 4.75 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | 0.41 | 0.46 | 0.29 |
| Intereston Fixed deposits | | | 1.13 | 2.09 | 2.90 |
| Bank Charges etc | | | 0.64 | 0.67 | 0.71 |
| Other Interest | 5.50 | 5.50 | 0.00 | 0.00 | 0.84 |
| PBDT | 509.60 | 338.40 | 54.86 | 38.64 | 20.72 |
| Depreciation | 43.30 | 39.60 | 6.18 | 5.93 | 5.70 |
| Profit Before Taxation & Exceptional Items | 466.30 | 298.80 | 48.68 | 32.70 | 15.02 |
| Exceptional Income / Expenses | | 862.30 | -0.26 | -2.16 | -2.16 |
| Profit Before Tax | 466.30 | 1161.10 | 48.42 | 30.54 | 12.85 |
| Provision for Tax | 106.50 | 128.10 | 18.10 | 11.41 | 2.20 |
| Current Income Tax | 71.80 | 102.20 | 18.56 | 10.41 | 2.66 |
| Deferred Tax | 29.50 | 14.30 | -0.46 | 1.01 | -0.49 |
| Other taxes | 5.20 | 11.60 | 0.00 | 0.00 | 0.03 |
| Profit After Tax | 359.80 | 1033.00 | 30.32 | 19.13 | 10.66 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 359.80 | 1033.00 | 30.32 | 19.13 | 10.66 |
| Adjustments to PAT | | | 0.03 | -0.06 | 0.03 |
| Profit Balance B/F | 1468.40 | 510.60 | 7.50 | 7.50 | 5.00 |
| Appropriations | 1828.10 | 1543.60 | 37.85 | 26.57 | 15.68 |
| General Reserves | | | 24.03 | 14.55 | 4.98 |
| Proposed Equity Dividend | | | 5.60 | 4.00 | 3.20 |
| Corporate dividend tax | | | 0.72 | 0.51 | |
| Other Appropriation | 80.00 | 59.20 | | | |
| Equity Dividend % | 400.00 | 300.00 | 70.00 | 50.00 | 40.00 |
| Earnings Per Share | 11.00 | 32.00 | 38.00 | 24.00 | 13.00 |
| Adjusted EPS | 11.00 | 32.00 | 1.00 | 1.00 | 0.00 |
