| INCOME : | | | | | |
| Gross Sales | 38497.60 | 17708.40 | 18672.10 | 28807.50 | 40574.20 |
| Sales | 38404.70 | 17492.10 | 18493.00 | 28652.70 | 40274.90 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 18.20 | 0.20 | 0.00 | 110.90 | 27.50 |
| Revenue from property development | | | | | |
| Other Operational Income | 74.70 | 216.10 | 179.10 | 43.90 | 271.80 |
| Less: Excise Duty | | | | | |
| Net Sales | 38497.60 | 17708.40 | 18672.10 | 28807.50 | 40574.20 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -1244.20 | 45.30 | -627.70 | -90.70 | 316.80 |
| Raw Material Consumed | 39318.00 | 17214.50 | 19044.20 | 28441.70 | 39680.40 |
| Opening Raw Materials | 46.20 | 42.00 | 8.40 | 72.00 | 15.30 |
| Purchases Raw Materials | 130.60 | 2931.50 | 2605.50 | 8660.50 | 4143.40 |
| Closing Raw Materials | 27.50 | 46.20 | 42.00 | 8.40 | 72.00 |
| Other Direct Purchases / Brought in cost | 39168.70 | 14287.20 | 16472.30 | 19717.60 | 35593.70 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 2.00 | 2.10 | 1.00 | 2.90 | 4.20 |
| Electricity & Power | 2.00 | 2.10 | 1.00 | 2.90 | 4.20 |
| 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 | 69.50 | 52.10 | 48.80 | 93.20 | 84.30 |
| Salaries, Wages & Bonus | 61.90 | 46.50 | 44.20 | 87.30 | 77.30 |
| Contributions to EPF & Pension Funds | 1.80 | 1.70 | 1.70 | 2.90 | 3.00 |
| Workmen and Staff Welfare Expenses | 3.20 | 2.70 | 1.30 | 1.50 | 0.90 |
| Other Employees Cost | 2.50 | 1.10 | 1.50 | 1.50 | 3.10 |
| Other Manufacturing Expenses | 18.50 | 15.20 | 4.30 | 3.70 | 1.20 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 18.50 | 15.20 | 4.30 | 3.70 | 1.20 |
| General and Administration Expenses | 70.30 | 52.90 | 47.10 | 73.60 | 49.70 |
| Rent , Rates & Taxes | 10.80 | 8.30 | 4.00 | 9.20 | 10.60 |
| Insurance | 0.50 | 0.40 | 0.40 | 0.60 | 4.20 |
| Printing and stationery | 0.60 | 0.40 | 0.30 | 0.60 | 0.30 |
| Professional and legal fees | 27.50 | 26.00 | 25.00 | 40.20 | 18.90 |
| Traveling and conveyance | 6.10 | 5.10 | 5.10 | 4.70 | 1.70 |
| Other Administration | 30.80 | 17.70 | 17.40 | 23.00 | 15.80 |
| Selling and Distribution Expenses | 25.00 | 22.90 | 3.70 | 9.90 | 92.50 |
| Advertisement & Sales Promotion | 7.10 | 5.00 | 1.80 | 4.10 | 44.40 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 10.00 | 7.50 | 0.60 | 4.20 | 1.60 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 7.90 | 10.40 | 1.40 | 1.60 | 46.50 |
| Miscellaneous Expenses | 4.80 | 1.90 | 7.50 | 0.60 | 41.20 |
| Bad debts /advances written off | | 0.50 | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | 4.30 | | 40.70 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 4.80 | 1.40 | 3.20 | 0.60 | 0.50 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 38263.80 | 17407.00 | 18528.90 | 28534.90 | 40270.40 |
| Operating Profit (Excl OI) | 233.80 | 301.40 | 143.20 | 272.70 | 303.80 |
| Other Income | 284.00 | 46.90 | 101.50 | 155.60 | 180.70 |
| Interest Received | 40.70 | 23.80 | 26.40 | 12.90 | 59.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 2.60 | | | |
| Profits on sale of Investments | | | | 99.30 | |
| Provision Written Back | 175.10 | | | 18.70 | 115.30 |
| Foreign Exchange Gains | 26.00 | 6.00 | | 13.50 | |
| Others | 42.20 | 14.50 | 75.10 | 11.20 | 6.40 |
| Operating Profit | 517.70 | 348.30 | 244.70 | 428.30 | 484.60 |
| Interest | 181.20 | 121.40 | 47.00 | 103.40 | 127.00 |
| InterestonDebenture / Bonds | 10.00 | | | | |
| Interest on Term Loan | 160.50 | 115.70 | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 4.50 | 3.80 | 2.00 | 0.90 | 1.20 |
| Other Interest | 6.20 | 1.80 | 45.00 | 102.50 | 125.80 |
| PBDT | 336.50 | 227.00 | 197.70 | 324.90 | 357.60 |
| Depreciation | 21.10 | 16.90 | 13.80 | 24.40 | 14.70 |
| Profit Before Taxation & Exceptional Items | 315.40 | 210.10 | 183.90 | 300.50 | 342.90 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 315.40 | 210.10 | 183.90 | 300.50 | 342.90 |
| Provision for Tax | 127.00 | 112.50 | 6.60 | 10.30 | 4.00 |
| Current Income Tax | 130.90 | 52.80 | 12.30 | 24.80 | 14.70 |
| Deferred Tax | -9.00 | 59.70 | -5.70 | -12.00 | -10.00 |
| Other taxes | 5.10 | 0.00 | 0.00 | -2.40 | -0.80 |
| Profit After Tax | 188.50 | 97.60 | 177.30 | 290.10 | 338.90 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | -4.70 | -10.50 | -13.40 | -14.70 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 188.50 | 92.80 | 166.80 | 276.70 | 324.20 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 1556.00 | 1487.30 | 1299.70 | 1024.40 | 297.20 |
| Appropriations | 1744.40 | 1580.20 | 1466.50 | 1301.10 | 621.40 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 66.70 | 24.20 | -22.30 | | -404.40 |
| Equity Dividend % | | | 1.00 | 1.00 | 1.00 |
| Earnings Per Share | 3.00 | 7.00 | 12.00 | 20.00 | 23.00 |
| Adjusted EPS | 3.00 | 1.00 | 2.00 | 4.00 | 5.00 |
