| INCOME : | | | | | |
| Gross Sales | 2013.20 | 1363.60 | 404.77 | 445.79 | 396.62 |
| Sales | 2007.90 | 1359.20 | 372.50 | 291.72 | 190.71 |
| Job Work/ Contract Receipts | | | | | 0.00 |
| Processing Charges / Service Income | 5.30 | 4.40 | 32.28 | 154.07 | 205.91 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 2013.20 | 1363.60 | 404.77 | 445.79 | 396.62 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -102.60 | -43.90 | 0.14 | 28.15 | -18.69 |
| Raw Material Consumed | 1271.80 | 770.70 | 370.48 | 216.91 | 93.79 |
| Opening Raw Materials | 164.60 | 160.20 | 0.95 | 1.63 | |
| Purchases Raw Materials | 1288.40 | 775.00 | | | |
| Closing Raw Materials | 181.10 | 164.60 | 0.95 | 0.95 | 1.63 |
| Other Direct Purchases / Brought in cost | | | 370.48 | 216.23 | 95.42 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 4.50 | 3.60 | 0.08 | 0.13 | 0.16 |
| Electricity & Power | 4.50 | 3.60 | 0.08 | 0.13 | 0.16 |
| 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 | 185.40 | 183.60 | 5.25 | 20.04 | 11.26 |
| Salaries, Wages & Bonus | 167.50 | 154.30 | 5.19 | 18.30 | 10.91 |
| Contributions to EPF & Pension Funds | 0.30 | 0.40 | 0.04 | 1.43 | 0.32 |
| Workmen and Staff Welfare Expenses | 11.40 | 4.30 | 0.02 | 0.01 | 0.02 |
| Other Employees Cost | 6.20 | 24.50 | 0.00 | 0.30 | 0.00 |
| Other Manufacturing Expenses | 37.20 | 9.20 | | 72.34 | 97.72 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 33.20 | 6.90 | | | 0.18 |
| Repairs and Maintenance | 0.70 | 0.80 | | 0.16 | 0.31 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 3.30 | 1.40 | 0.00 | 72.18 | 97.23 |
| General and Administration Expenses | 184.20 | 135.50 | 12.60 | 88.91 | 195.42 |
| Rent , Rates & Taxes | 60.70 | 56.00 | 0.05 | 0.26 | 0.20 |
| Insurance | 2.50 | 3.00 | 0.02 | 0.01 | 0.01 |
| Printing and stationery | 3.20 | 1.00 | 0.03 | 0.06 | 0.07 |
| Professional and legal fees | 42.50 | 25.50 | 1.04 | 0.89 | 1.28 |
| Traveling and conveyance | 18.70 | 12.60 | 0.13 | 0.43 | 1.37 |
| Other Administration | 75.30 | 50.10 | 11.46 | 87.69 | 193.86 |
| Selling and Distribution Expenses | 76.80 | 48.70 | 0.02 | 0.02 | 0.03 |
| Advertisement & Sales Promotion | 21.80 | 11.30 | 0.02 | 0.02 | 0.03 |
| Sales Commissions & Incentives | 19.00 | 14.00 | | | |
| Freight and Forwarding | 27.70 | 20.90 | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 8.30 | 2.60 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 1.20 | 2.60 | 0.03 | 2.23 | 1.85 |
| 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 | 1.20 | 2.60 | 0.03 | 2.23 | 1.85 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1658.60 | 1109.90 | 388.60 | 428.73 | 381.54 |
| Operating Profit (Excl OI) | 354.60 | 253.70 | 16.17 | 17.06 | 15.08 |
| Other Income | 19.00 | 3.10 | 9.62 | 9.64 | 17.94 |
| Interest Received | 2.20 | 0.80 | 9.16 | 9.60 | 17.24 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | 0.40 | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | 0.05 | 0.01 | 0.02 |
| Foreign Exchange Gains | 3.60 | 1.40 | | | |
| Others | 13.20 | 0.90 | 0.00 | 0.03 | 0.68 |
| Operating Profit | 373.60 | 256.80 | 25.79 | 26.70 | 33.02 |
| Interest | 33.00 | 28.30 | 11.30 | 10.95 | 10.33 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 16.90 | 5.50 | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1.00 | 1.70 | 0.34 | 0.88 | 0.45 |
| Other Interest | 15.20 | 21.10 | 10.95 | 10.07 | 9.88 |
| PBDT | 340.60 | 228.50 | 14.50 | 15.75 | 22.68 |
| Depreciation | 11.90 | 9.30 | 10.09 | 9.76 | 5.50 |
| Profit Before Taxation & Exceptional Items | 328.70 | 219.20 | 4.41 | 5.99 | 17.19 |
| Exceptional Income / Expenses | | 98.90 | | | |
| Profit Before Tax | 328.70 | 318.10 | 4.41 | 5.99 | 17.19 |
| Provision for Tax | -6.10 | 0.70 | 1.76 | 1.72 | 2.15 |
| Current Income Tax | 2.70 | | 1.29 | 0.76 | 2.10 |
| Deferred Tax | -8.80 | 0.70 | 0.47 | 0.95 | 0.05 |
| Other taxes | 0.00 | 0.70 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 334.80 | 317.40 | 2.65 | 4.27 | 15.04 |
| Extra items | 0.00 | 0.00 | 2.71 | 2.61 | 1.12 |
| Minority Interest | | | -2.10 | -2.85 | -5.09 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 334.80 | 317.40 | 3.26 | 4.04 | 11.07 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -47.70 | -267.70 | -21.51 | 14.05 | 3.41 |
| Appropriations | 287.10 | 49.70 | -18.25 | 18.09 | 14.48 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -7.00 | 97.40 | 0.10 | 39.60 | 0.43 |
| Equity Dividend % | 5.00 | | | | |
| Earnings Per Share | 7.00 | 7.00 | 0.00 | 0.00 | 1.00 |
| Adjusted EPS | 7.00 | 7.00 | 0.00 | 0.00 | 1.00 |
