| INCOME : | | | | | |
| Gross Sales | 9920.80 | 10201.30 | 9993.90 | 6321.50 | 3707.90 |
| Sales | 9574.40 | 9803.10 | 9931.20 | 6309.80 | 3641.60 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 18.50 | 7.40 | 3.10 | 0.70 | 0.80 |
| Revenue from property development | | | | | |
| Other Operational Income | 327.80 | 390.90 | 59.70 | 10.90 | 65.60 |
| Less: Excise Duty | | | | | |
| Net Sales | 9920.80 | 10201.30 | 9993.90 | 6321.50 | 3707.90 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -962.90 | -460.60 | -903.20 | -691.40 | 163.80 |
| Raw Material Consumed | 7549.90 | 7573.20 | 7911.10 | 4810.30 | 2279.20 |
| Opening Raw Materials | 143.10 | 107.30 | 59.90 | 47.00 | 30.50 |
| Purchases Raw Materials | 7565.30 | 7608.90 | 7958.50 | 4822.60 | 2283.90 |
| Closing Raw Materials | 158.50 | 143.10 | 107.30 | 59.90 | 47.00 |
| Other Direct Purchases / Brought in cost | | | | 0.60 | 11.90 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 176.10 | 140.60 | 113.10 | 98.60 | 75.90 |
| Electricity & Power | 157.50 | 126.50 | 105.60 | 89.60 | 73.50 |
| 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 | 18.60 | 14.10 | 7.50 | 9.00 | 2.40 |
| Employee Cost | 488.00 | 419.40 | 404.50 | 306.60 | 234.90 |
| Salaries, Wages & Bonus | 396.60 | 333.80 | 280.90 | 232.40 | 207.20 |
| Contributions to EPF & Pension Funds | 25.60 | 22.60 | 20.20 | 16.00 | 13.60 |
| Workmen and Staff Welfare Expenses | 27.30 | 26.00 | 18.80 | 18.00 | 10.30 |
| Other Employees Cost | 38.50 | 37.00 | 84.60 | 40.20 | 3.90 |
| Other Manufacturing Expenses | 622.10 | 586.00 | 521.20 | 470.00 | 320.60 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 387.00 | 373.40 | 325.40 | 300.40 | 185.80 |
| Repairs and Maintenance | 81.40 | 64.30 | 55.50 | 46.00 | 35.10 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 153.80 | 148.30 | 140.30 | 123.60 | 99.70 |
| General and Administration Expenses | 200.90 | 186.10 | 203.70 | 131.70 | 113.20 |
| Rent , Rates & Taxes | 40.60 | 37.30 | 37.70 | 39.70 | 36.70 |
| Insurance | 16.50 | 15.40 | 13.10 | 13.50 | 10.90 |
| Printing and stationery | | | | | |
| Professional and legal fees | 66.10 | 68.90 | 107.90 | 43.90 | 41.60 |
| Traveling and conveyance | 57.80 | 49.80 | 34.00 | 23.70 | 14.70 |
| Other Administration | 77.70 | 64.50 | 45.10 | 34.70 | 24.00 |
| Selling and Distribution Expenses | 534.90 | 415.80 | 545.30 | 579.80 | 241.80 |
| Advertisement & Sales Promotion | 58.40 | 48.40 | 63.80 | 16.70 | 8.40 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 476.60 | 367.40 | 481.50 | 563.10 | 233.40 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 116.30 | 136.70 | 178.70 | 96.00 | 53.20 |
| Bad debts /advances written off | | | 9.40 | 0.00 | 19.80 |
| Provision for doubtful debts | | | | 3.80 | |
| Losson disposal of fixed assets(net) | 4.60 | 2.30 | 4.70 | 0.80 | 0.20 |
| Losson foreign exchange fluctuations | 22.60 | | 63.20 | | |
| Losson sale of non-trade current investments | | | | 0.10 | |
| Other Miscellaneous Expenses | 89.20 | 134.40 | 101.40 | 91.40 | 33.10 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 8725.30 | 8997.10 | 8974.50 | 5801.60 | 3482.60 |
| Operating Profit (Excl OI) | 1195.40 | 1204.20 | 1019.50 | 519.90 | 225.30 |
| Other Income | 127.60 | 95.80 | 21.20 | 64.60 | 118.60 |
| Interest Received | 78.20 | 22.60 | 13.40 | 15.90 | 12.40 |
| Dividend Received | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit on sale of Fixed Assets | 13.20 | 0.00 | 0.00 | 1.40 | 0.80 |
| Profits on sale of Investments | 1.20 | 0.10 | 0.00 | | |
| Provision Written Back | 28.30 | 28.80 | 0.10 | 2.20 | 18.40 |
| Foreign Exchange Gains | | 35.50 | | 11.80 | 66.90 |
| Others | 6.70 | 8.70 | 7.60 | 33.20 | 20.10 |
| Operating Profit | 1323.00 | 1300.00 | 1040.70 | 584.50 | 343.90 |
| Interest | 616.10 | 490.70 | 302.00 | 208.50 | 164.10 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 85.60 | 47.20 | 22.10 | 13.20 | 12.20 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 39.60 | 33.70 | 23.40 | 16.50 | 18.90 |
| Other Interest | 490.90 | 409.80 | 256.60 | 178.80 | 133.00 |
| PBDT | 706.90 | 809.30 | 738.70 | 375.90 | 179.80 |
| Depreciation | 207.20 | 164.00 | 140.30 | 133.10 | 124.90 |
| Profit Before Taxation & Exceptional Items | 499.70 | 645.30 | 598.40 | 242.80 | 54.90 |
| Exceptional Income / Expenses | | | 53.20 | | |
| Profit Before Tax | 497.80 | 644.10 | 646.10 | 235.80 | 54.90 |
| Provision for Tax | 78.60 | 276.90 | 172.00 | 82.90 | 15.50 |
| Current Income Tax | 123.10 | 219.80 | 184.40 | 88.90 | 14.10 |
| Deferred Tax | -31.20 | 57.00 | -12.50 | -6.00 | 1.50 |
| Other taxes | -13.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 419.20 | 367.20 | 474.10 | 152.90 | 39.30 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 419.20 | 367.20 | 474.10 | 152.90 | 39.30 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 2235.50 | 1896.30 | 1436.80 | 1297.10 | 1266.30 |
| Appropriations | 2654.70 | 2263.50 | 1910.90 | 1450.00 | 1305.60 |
| General Reserves | | | -6.80 | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 25.90 | 28.00 | 21.40 | 13.20 | 8.50 |
| Equity Dividend % | 30.00 | 30.00 | 50.00 | 25.00 | 20.00 |
| Earnings Per Share | 6.00 | 6.00 | 9.00 | 3.00 | 1.00 |
| Adjusted EPS | 6.00 | 6.00 | 9.00 | 3.00 | 1.00 |
