| INCOME : | | | |
| Gross Sales | 7892.00 | 9654.10 | 10907.80 |
| Sales | 7850.30 | 9614.20 | 10890.60 |
| Job Work/ Contract Receipts | | | |
| Processing Charges / Service Income | 41.70 | 39.90 | 17.20 |
| Revenue from property development | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | |
| Net Sales | 7892.00 | 9654.10 | 10907.80 |
| EXPENDITURE : | | | |
| Increase/Decrease in Stock | 474.40 | -393.30 | -3.10 |
| Raw Material Consumed | 5036.20 | 7696.50 | 8677.80 |
| Opening Raw Materials | 1024.80 | 1210.20 | 915.80 |
| Purchases Raw Materials | 5377.80 | 6253.20 | 8236.30 |
| Closing Raw Materials | 1429.70 | 1024.80 | 1210.20 |
| Other Direct Purchases / Brought in cost | 63.30 | 1257.90 | 735.80 |
| Other raw material cost | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 960.10 | 1001.90 | 953.80 |
| Electricity & Power | 954.70 | 996.70 | 948.50 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 5.40 | 5.20 | 5.30 |
| Employee Cost | 374.70 | 311.10 | 303.40 |
| Salaries, Wages & Bonus | 334.40 | 282.80 | 276.90 |
| Contributions to EPF & Pension Funds | 37.90 | 27.70 | 25.90 |
| Workmen and Staff Welfare Expenses | 2.40 | 0.60 | 0.60 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 450.80 | 435.70 | 361.20 |
| Sub-contracted / Out sourced services | | | |
| Processing Charges | | | |
| Repairs and Maintenance | | | |
| Packing Material Consumed | | | |
| Other Mfg Exp | 450.80 | 435.70 | 361.20 |
| General and Administration Expenses | 104.90 | 84.70 | 86.30 |
| Rent , Rates & Taxes | 30.00 | 25.80 | 29.20 |
| Insurance | 5.20 | 5.40 | 6.50 |
| Printing and stationery | | | |
| Professional and legal fees | 23.70 | 26.00 | 19.10 |
| Traveling and conveyance | | | |
| Other Administration | 46.10 | 27.40 | 31.50 |
| Selling and Distribution Expenses | 22.90 | 28.10 | 28.30 |
| Advertisement & Sales Promotion | 20.80 | 24.30 | 25.70 |
| Sales Commissions & Incentives | | | |
| Freight and Forwarding | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 2.10 | 3.90 | 2.60 |
| Miscellaneous Expenses | 10.20 | 9.50 | 10.20 |
| Bad debts /advances written off | | | |
| Provision for doubtful debts | 0.80 | 0.40 | 0.90 |
| Losson disposal of fixed assets(net) | 0.80 | | |
| Losson foreign exchange fluctuations | | | |
| Losson sale of non-trade current investments | | | 0.50 |
| Other Miscellaneous Expenses | 8.60 | 9.10 | 8.80 |
| Less: Expenses Capitalised | | | |
| Total Expenditure | 7434.30 | 9174.10 | 10417.90 |
| Operating Profit (Excl OI) | 457.70 | 480.00 | 490.00 |
| Other Income | 46.10 | 20.20 | 59.90 |
| Interest Received | 13.90 | 14.60 | 13.70 |
| Dividend Received | 0.00 | 0.00 | 0.00 |
| Profit on sale of Fixed Assets | | 3.20 | 44.80 |
| Profits on sale of Investments | | | 1.10 |
| Provision Written Back | | | |
| Foreign Exchange Gains | | | |
| Others | 32.10 | 2.40 | 0.30 |
| Operating Profit | 503.80 | 500.20 | 549.90 |
| Interest | 86.00 | 104.60 | 197.00 |
| InterestonDebenture / Bonds | | | |
| Interest on Term Loan | 81.20 | 98.90 | 88.60 |
| Intereston Fixed deposits | | | |
| Bank Charges etc | 4.10 | 4.70 | 3.90 |
| Other Interest | 0.60 | 0.90 | 104.40 |
| PBDT | 417.80 | 395.60 | 352.90 |
| Depreciation | 156.90 | 154.00 | 132.90 |
| Profit Before Taxation & Exceptional Items | 260.90 | 241.60 | 220.00 |
| Exceptional Income / Expenses | | | |
| Profit Before Tax | 281.30 | 274.80 | 220.00 |
| Provision for Tax | 64.80 | 64.30 | 66.80 |
| Current Income Tax | 67.70 | 63.50 | 50.00 |
| Deferred Tax | -2.90 | -0.70 | 11.40 |
| Other taxes | 0.00 | 1.40 | 5.40 |
| Profit After Tax | 216.50 | 210.50 | 153.20 |
| Extra items | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | |
| Share of Associate | | | |
| Other Consolidated Items | | | |
| Consolidated Net Profit | 216.50 | 210.50 | 153.20 |
| Adjustments to PAT | | | |
| Profit Balance B/F | 1171.40 | 960.80 | 807.60 |
| Appropriations | 1387.90 | 1171.40 | 960.80 |
| General Reserves | | | |
| Proposed Equity Dividend | | | |
| Corporate dividend tax | | | |
| Other Appropriation | | | |
| Equity Dividend % | | | |
| Earnings Per Share | 4.00 | 4.00 | 3.00 |
| Adjusted EPS | 4.00 | 4.00 | 3.00 |
