| INCOME : | | | | | |
| Gross Sales | 4511.80 | 4829.90 | 4215.80 | 706.06 | 495.94 |
| Sales | 4504.40 | 4819.30 | 4197.80 | 705.74 | 495.45 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 1.00 | 1.20 | 1.00 | 0.32 | 0.08 |
| Revenue from property development | | | | | |
| Other Operational Income | 6.40 | 9.30 | 17.00 | 0.00 | 0.41 |
| Less: Excise Duty | | | 0.80 | | |
| Net Sales | 4511.80 | 4829.90 | 4215.00 | 706.06 | 495.94 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -7.50 | -78.60 | -118.70 | -36.11 | -0.61 |
| Raw Material Consumed | 3449.20 | 3767.90 | 3373.90 | 607.12 | 411.96 |
| Opening Raw Materials | 11.70 | 14.50 | | | 0.59 |
| Purchases Raw Materials | 100.90 | 116.80 | 128.90 | | |
| Closing Raw Materials | 14.80 | 11.70 | 14.50 | | |
| Other Direct Purchases / Brought in cost | 3351.30 | 3648.30 | 3259.40 | 607.12 | 411.96 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | -0.59 |
| Power & Fuel Cost | 6.80 | 6.80 | 6.80 | 2.39 | 1.03 |
| Electricity & Power | 6.80 | 6.80 | 6.80 | 2.39 | 1.03 |
| 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 | 258.30 | 263.50 | 223.20 | 31.92 | 18.64 |
| Salaries, Wages & Bonus | 237.10 | 241.60 | 203.70 | 24.18 | 16.31 |
| Contributions to EPF & Pension Funds | 17.70 | 17.80 | 16.00 | 2.92 | 1.04 |
| Workmen and Staff Welfare Expenses | 3.50 | 4.20 | 3.50 | 4.64 | 1.06 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.17 | 0.23 |
| Other Manufacturing Expenses | 20.10 | 15.50 | 12.20 | 3.02 | 1.88 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 20.10 | 15.50 | 12.20 | 3.02 | 1.88 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 226.30 | 249.30 | 226.10 | 57.34 | 16.95 |
| Rent , Rates & Taxes | 37.90 | 61.40 | 59.80 | 13.72 | 4.15 |
| Insurance | 6.00 | 5.20 | 4.60 | 1.14 | 0.57 |
| Printing and stationery | 1.60 | 1.80 | 1.60 | 0.60 | 0.32 |
| Professional and legal fees | 85.90 | 78.70 | 68.20 | 14.89 | 7.58 |
| Traveling and conveyance | 75.00 | 77.60 | 64.60 | 11.05 | 3.24 |
| Other Administration | 94.90 | 102.30 | 91.80 | 26.98 | 4.33 |
| Selling and Distribution Expenses | 392.50 | 434.30 | 338.40 | 38.30 | 27.34 |
| Advertisement & Sales Promotion | 80.40 | 103.50 | 83.50 | 11.48 | 1.98 |
| Sales Commissions & Incentives | 19.40 | 25.10 | 25.20 | 4.25 | 18.05 |
| Freight and Forwarding | 155.90 | 181.20 | 125.10 | 12.17 | 1.86 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 136.70 | 124.50 | 104.70 | 10.40 | 5.45 |
| Miscellaneous Expenses | 14.70 | 16.00 | 17.20 | 3.75 | |
| Bad debts /advances written off | 4.70 | 2.20 | 1.60 | 0.51 | |
| Provision for doubtful debts | 2.10 | 3.90 | 8.50 | | |
| Losson disposal of fixed assets(net) | 0.40 | 0.10 | 0.10 | 0.34 | |
| Losson foreign exchange fluctuations | | | | 2.90 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 7.50 | 9.80 | 7.00 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 4360.30 | 4674.70 | 4079.20 | 707.73 | 477.18 |
| Operating Profit (Excl OI) | 151.50 | 155.20 | 135.80 | -1.67 | 18.76 |
| Other Income | 36.60 | 19.10 | 14.30 | 22.28 | 8.63 |
| Interest Received | 7.30 | 6.20 | 3.90 | 0.55 | 0.46 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | 0.17 |
| Profits on sale of Investments | 0.80 | | | | |
| Provision Written Back | 17.70 | 6.40 | 4.00 | | |
| Foreign Exchange Gains | 2.00 | 2.60 | 2.60 | | 7.24 |
| Others | 8.80 | 3.90 | 3.80 | 21.73 | 0.76 |
| Operating Profit | 188.00 | 174.30 | 150.10 | 20.61 | 27.39 |
| Interest | 26.70 | 16.20 | 11.30 | 4.79 | 11.77 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 17.40 | 11.60 | | | |
| Intereston Fixed deposits | | | | 1.79 | 2.46 |
| Bank Charges etc | 4.90 | 4.30 | 5.60 | 1.30 | 0.63 |
| Other Interest | 4.40 | 0.20 | 5.60 | 1.70 | 8.68 |
| PBDT | 161.30 | 158.10 | 138.80 | 15.81 | 15.62 |
| Depreciation | 37.80 | 11.20 | 11.50 | 6.60 | 5.91 |
| Profit Before Taxation & Exceptional Items | 123.50 | 146.90 | 127.30 | 9.22 | 9.72 |
| Exceptional Income / Expenses | | | | 197.20 | 267.84 |
| Profit Before Tax | 123.50 | 146.90 | 127.30 | 206.42 | 277.55 |
| Provision for Tax | 43.80 | 53.10 | 36.90 | 1.34 | 4.39 |
| Current Income Tax | 23.10 | 33.00 | 28.70 | | |
| Deferred Tax | 20.70 | 20.10 | 10.90 | | |
| Other taxes | 0.00 | 0.00 | -2.70 | 1.34 | 4.39 |
| Profit After Tax | 79.80 | 93.90 | 90.40 | 205.09 | 273.16 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 79.80 | 93.90 | 90.40 | 205.09 | 273.16 |
| Adjustments to PAT | | | | 140.87 | |
| Profit Balance B/F | 452.40 | 433.80 | 388.90 | -491.03 | -764.19 |
| Appropriations | 532.20 | 527.60 | 479.30 | -145.07 | -491.03 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | 4.40 | | | |
| Other Appropriation | 34.00 | 49.30 | 45.50 | | |
| Equity Dividend % | | 40.00 | 38.00 | | |
| Earnings Per Share | 1.00 | 2.00 | 2.00 | 38.00 | 17.00 |
| Adjusted EPS | 1.00 | 2.00 | 2.00 | 8.00 | 3.00 |
