| INCOME : | | | | | |
| Gross Sales | 138128.20 | 38497.60 | 17708.40 | 18672.10 | 28807.50 |
| Sales | 137122.20 | 38404.70 | 17492.10 | 18493.00 | 28652.70 |
| Job Work/ Contract Receipts | 0.80 | | | | |
| Processing Charges / Service Income | | | 0.20 | 0.00 | 110.90 |
| Revenue from property development | | | | | |
| Other Operational Income | 1005.30 | 92.90 | 216.10 | 179.10 | 43.90 |
| Less: Excise Duty | | | | | |
| Net Sales | 138128.20 | 38497.60 | 17708.40 | 18672.10 | 28807.50 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 2005.80 | -1244.20 | 45.30 | -627.70 | -90.70 |
| Raw Material Consumed | 135810.30 | 39318.00 | 17214.50 | 19044.20 | 28441.70 |
| Opening Raw Materials | 27.50 | 46.20 | 42.00 | 8.40 | 72.00 |
| Purchases Raw Materials | 174.90 | 130.60 | 2931.50 | 2605.50 | 8660.50 |
| Closing Raw Materials | 33.60 | 27.50 | 46.20 | 42.00 | 8.40 |
| Other Direct Purchases / Brought in cost | 135641.40 | 39168.70 | 14287.20 | 16472.30 | 19717.60 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 2.60 | 2.00 | 2.10 | 1.00 | 2.90 |
| Electricity & Power | 2.60 | 2.00 | 2.10 | 1.00 | 2.90 |
| 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 | 115.30 | 69.50 | 52.10 | 48.80 | 93.20 |
| Salaries, Wages & Bonus | 100.00 | 61.90 | 46.50 | 44.20 | 87.30 |
| Contributions to EPF & Pension Funds | 3.00 | 1.80 | 1.70 | 1.70 | 2.90 |
| Workmen and Staff Welfare Expenses | 8.20 | 3.20 | 2.70 | 1.30 | 1.50 |
| Other Employees Cost | 4.10 | 2.50 | 1.10 | 1.50 | 1.50 |
| Other Manufacturing Expenses | 7.80 | 18.40 | 15.20 | 4.30 | 3.70 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 7.80 | 18.40 | 15.20 | 4.30 | 3.70 |
| General and Administration Expenses | 84.40 | 70.30 | 52.90 | 47.10 | 73.60 |
| Rent , Rates & Taxes | 12.20 | 10.80 | 8.30 | 4.00 | 9.20 |
| Insurance | 1.10 | 0.50 | 0.40 | 0.40 | 0.60 |
| Printing and stationery | 0.90 | 0.60 | 0.40 | 0.30 | 0.60 |
| Professional and legal fees | 39.80 | 27.60 | 26.00 | 25.00 | 40.20 |
| Traveling and conveyance | 6.90 | 6.10 | 5.10 | 5.10 | 4.70 |
| Other Administration | 30.40 | 30.80 | 17.70 | 17.40 | 23.00 |
| Selling and Distribution Expenses | 40.80 | 25.00 | 22.90 | 3.70 | 9.90 |
| Advertisement & Sales Promotion | 5.40 | 7.10 | 5.00 | 1.80 | 4.10 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 23.40 | 10.00 | 7.50 | 0.60 | 4.20 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 12.10 | 7.90 | 10.40 | 1.40 | 1.60 |
| Miscellaneous Expenses | 108.00 | 4.80 | 1.90 | 7.50 | 0.60 |
| Bad debts /advances written off | | | 0.50 | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | 4.30 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 108.00 | 4.80 | 1.40 | 3.20 | 0.60 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 138174.90 | 38263.80 | 17407.00 | 18528.90 | 28534.90 |
| Operating Profit (Excl OI) | -46.70 | 233.80 | 301.40 | 143.20 | 272.70 |
| Other Income | 284.00 | 284.00 | 46.90 | 101.50 | 155.60 |
| Interest Received | 85.40 | 40.70 | 23.80 | 26.40 | 12.90 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.40 | | 2.60 | | |
| Profits on sale of Investments | | | | | 99.30 |
| Provision Written Back | | 175.10 | | | 18.70 |
| Foreign Exchange Gains | 185.10 | 26.00 | 6.00 | | 13.50 |
| Others | 12.90 | 42.20 | 14.50 | 75.10 | 11.20 |
| Operating Profit | 237.30 | 517.70 | 348.30 | 244.70 | 428.30 |
| Interest | 122.80 | 181.20 | 121.40 | 47.00 | 103.40 |
| InterestonDebenture / Bonds | 25.00 | 10.00 | | | |
| Interest on Term Loan | 84.50 | 160.50 | 115.70 | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 5.20 | 4.50 | 3.80 | 2.00 | 0.90 |
| Other Interest | 8.10 | 6.20 | 1.80 | 45.00 | 102.50 |
| PBDT | 114.50 | 336.50 | 227.00 | 197.70 | 324.90 |
| Depreciation | 30.40 | 21.10 | 16.90 | 13.80 | 24.40 |
| Profit Before Taxation & Exceptional Items | 84.10 | 315.40 | 210.10 | 183.90 | 300.50 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 84.10 | 315.40 | 210.10 | 183.90 | 300.50 |
| Provision for Tax | 44.50 | 127.00 | 112.50 | 6.60 | 10.30 |
| Current Income Tax | 41.60 | 130.90 | 52.80 | 12.30 | 24.80 |
| Deferred Tax | -4.80 | -9.00 | 59.70 | -5.70 | -12.00 |
| Other taxes | 7.70 | 5.10 | 0.00 | 0.00 | -2.40 |
| Profit After Tax | 39.60 | 188.50 | 97.60 | 177.30 | 290.10 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | -4.70 | -10.50 | -13.40 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 39.60 | 188.50 | 92.80 | 166.80 | 276.70 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 1677.70 | 1556.00 | 1487.30 | 1299.70 | 1024.40 |
| Appropriations | 1717.30 | 1744.40 | 1580.20 | 1466.50 | 1301.10 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 5.50 | 66.70 | 24.20 | -22.30 | |
| Equity Dividend % | | | | 1.00 | 1.00 |
| Earnings Per Share | 1.00 | 3.00 | 7.00 | 12.00 | 20.00 |
| Adjusted EPS | 1.00 | 3.00 | 1.00 | 2.00 | 4.00 |
