| INCOME : | | | | | |
| Gross Sales | 4477.60 | 4369.30 | 4674.00 | 3162.00 | 3679.10 |
| Sales | 4278.20 | 4156.40 | 4449.50 | 3055.70 | 3607.90 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 197.60 | 208.60 | 222.20 | 105.00 | 69.90 |
| Revenue from property development | | | | | |
| Other Operational Income | 1.80 | 4.30 | 2.30 | 1.30 | 1.30 |
| Less: Excise Duty | | | | | |
| Net Sales | 4477.60 | 4369.30 | 4674.00 | 3162.00 | 3679.10 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -5.50 | 309.00 | -437.40 | 144.40 | 246.80 |
| Raw Material Consumed | 3648.50 | 3180.20 | 4162.70 | 2357.50 | 2745.70 |
| Opening Raw Materials | 6.30 | | | | 3.20 |
| Purchases Raw Materials | 3653.70 | 3186.50 | 4162.70 | 2357.50 | 2742.50 |
| Closing Raw Materials | 11.50 | 6.30 | | | |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 87.80 | 122.00 | 144.40 | 78.20 | 60.90 |
| Electricity & Power | 87.80 | 117.40 | 139.40 | 69.50 | 53.30 |
| 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 | 4.60 | 5.00 | 8.70 | 7.60 |
| Employee Cost | 235.80 | 256.10 | 252.60 | 227.30 | 213.10 |
| Salaries, Wages & Bonus | 207.40 | 202.60 | 204.90 | 204.70 | 193.30 |
| Contributions to EPF & Pension Funds | 12.60 | 14.20 | 12.50 | 11.80 | 11.10 |
| Workmen and Staff Welfare Expenses | 9.40 | 7.10 | 5.50 | 5.00 | 3.80 |
| Other Employees Cost | 6.40 | 32.20 | 29.70 | 5.80 | 4.90 |
| Other Manufacturing Expenses | 116.50 | 122.00 | 145.30 | 97.60 | 97.10 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 10.30 | 12.70 | 11.50 | 6.50 | 6.20 |
| Packing Material Consumed | 97.20 | 100.70 | 123.20 | 85.40 | 86.00 |
| Other Mfg Exp | 9.00 | 8.60 | 10.60 | 5.70 | 4.90 |
| General and Administration Expenses | 76.10 | 119.80 | 105.10 | 80.00 | 70.70 |
| Rent , Rates & Taxes | 13.10 | 50.90 | 34.90 | 20.80 | 15.40 |
| Insurance | 10.50 | 9.60 | 8.10 | 9.10 | 8.70 |
| Printing and stationery | | | | | |
| Professional and legal fees | 16.30 | 21.00 | 21.60 | 20.80 | 16.00 |
| Traveling and conveyance | 5.90 | 9.20 | 9.70 | 5.30 | 5.00 |
| Other Administration | 36.20 | 38.30 | 40.50 | 29.30 | 30.60 |
| Selling and Distribution Expenses | 49.40 | 47.90 | 55.40 | 38.40 | 39.40 |
| Advertisement & Sales Promotion | 2.00 | 1.70 | 3.20 | 1.60 | 3.10 |
| Sales Commissions & Incentives | 0.50 | 0.60 | 0.50 | 0.40 | 1.10 |
| Freight and Forwarding | 41.20 | 40.10 | 46.40 | 33.60 | 33.10 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 5.70 | 5.50 | 5.30 | 2.80 | 2.10 |
| Miscellaneous Expenses | 32.80 | 15.50 | 7.90 | 8.40 | 7.10 |
| Bad debts /advances written off | | 1.20 | 0.50 | | |
| Provision for doubtful debts | | 0.50 | 1.30 | 0.70 | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 32.80 | 13.80 | 6.10 | 7.70 | 7.10 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 4241.40 | 4172.50 | 4436.00 | 3031.80 | 3480.80 |
| Operating Profit (Excl OI) | 236.20 | 196.80 | 238.00 | 130.20 | 198.30 |
| Other Income | 38.70 | 93.90 | 34.70 | 31.50 | 3.90 |
| Interest Received | 20.50 | 0.60 | 1.10 | 3.80 | 0.90 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 1.40 | 20.60 | | 0.20 | 0.20 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 0.20 | 64.30 | 32.70 | 27.20 | 2.30 |
| Foreign Exchange Gains | | | 0.10 | | |
| Others | 16.60 | 8.40 | 0.80 | 0.30 | 0.50 |
| Operating Profit | 274.90 | 290.70 | 272.70 | 161.70 | 202.20 |
| Interest | 128.20 | 135.30 | 97.80 | 73.20 | 82.10 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 68.60 | 89.80 | 50.60 | 19.20 | 25.20 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 14.50 | 7.20 | 9.40 | 8.80 | 4.90 |
| Other Interest | 45.10 | 38.30 | 37.80 | 45.20 | 52.00 |
| PBDT | 146.70 | 155.40 | 174.90 | 88.50 | 120.10 |
| Depreciation | 71.00 | 67.20 | 63.60 | 65.40 | 87.50 |
| Profit Before Taxation & Exceptional Items | 75.70 | 88.20 | 111.30 | 23.10 | 32.60 |
| Exceptional Income / Expenses | | | 3.60 | | |
| Profit Before Tax | 75.70 | 88.20 | 114.90 | 23.10 | 32.60 |
| Provision for Tax | 30.60 | 17.00 | 17.40 | -11.80 | 8.20 |
| Current Income Tax | 15.40 | 22.70 | 25.60 | 5.20 | 7.10 |
| Deferred Tax | 11.40 | 22.00 | -10.10 | -12.10 | 7.20 |
| Other taxes | 3.80 | -27.70 | 1.90 | -4.90 | -6.10 |
| Profit After Tax | 45.10 | 71.20 | 97.50 | 34.90 | 24.40 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 45.10 | 71.20 | 97.50 | 34.90 | 24.40 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 1245.90 | 1189.10 | 1110.70 | 1074.30 | 1050.80 |
| Appropriations | 1291.00 | 1260.30 | 1208.20 | 1109.20 | 1075.20 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 16.90 | 1.60 | 6.70 | -1.50 | 0.90 |
| Equity Dividend % | 25.00 | 25.00 | 25.00 | | |
| Earnings Per Share | 2.00 | 14.00 | 20.00 | 7.00 | 5.00 |
| Adjusted EPS | 2.00 | 3.00 | 5.00 | 2.00 | 1.00 |
