| INCOME : | | | | | |
| Gross Sales | 16256.10 | 14293.10 | 18465.90 | 18147.70 | 9245.30 |
| Sales | 16165.70 | 13992.20 | 18354.30 | 18037.50 | 9148.30 |
| Job Work/ Contract Receipts | 37.60 | 248.30 | 57.50 | 52.70 | 37.00 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 52.80 | 52.60 | 54.10 | 57.60 | 60.00 |
| Less: Excise Duty | | | | 2411.40 | 1353.10 |
| Net Sales | 16256.10 | 14293.10 | 18465.90 | 15736.30 | 7873.60 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -10.00 | 385.30 | -303.40 | -22.80 | -271.20 |
| Raw Material Consumed | 15081.30 | 12790.70 | 17630.10 | 14847.00 | 7473.60 |
| Opening Raw Materials | 506.10 | 739.20 | 639.80 | 469.70 | 455.10 |
| Purchases Raw Materials | 15812.20 | 12557.60 | 17729.50 | 15017.10 | 7488.10 |
| Closing Raw Materials | 1236.90 | 506.10 | 739.20 | 639.80 | 469.70 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 319.70 | 311.40 | 336.20 | 250.10 | 168.10 |
| Electricity & Power | 318.80 | 310.60 | 335.20 | 248.40 | 166.20 |
| 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 | 0.90 | 0.70 | 1.00 | 1.70 | 1.90 |
| Employee Cost | 149.10 | 139.20 | 122.90 | 98.40 | 73.80 |
| Salaries, Wages & Bonus | 128.90 | 130.20 | 105.50 | 89.40 | 67.10 |
| Contributions to EPF & Pension Funds | 20.20 | 9.00 | 17.50 | 9.00 | 6.70 |
| Workmen and Staff Welfare Expenses | | | | | |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 214.90 | 233.20 | 207.40 | 160.10 | 155.90 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 5.50 | 9.00 | 8.60 | 12.40 | 0.60 |
| Repairs and Maintenance | 103.40 | 148.40 | 138.80 | 103.20 | 95.70 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 105.90 | 75.80 | 60.10 | 44.50 | 59.70 |
| General and Administration Expenses | 49.20 | 55.80 | 49.60 | 40.30 | 35.70 |
| Rent , Rates & Taxes | 5.60 | 6.20 | 5.90 | 5.80 | 3.80 |
| Insurance | 6.60 | 6.70 | 9.20 | 7.10 | 5.20 |
| Printing and stationery | 2.90 | 1.90 | 1.70 | 1.60 | 0.80 |
| Professional and legal fees | 10.20 | 11.10 | 7.00 | 7.30 | 7.60 |
| Traveling and conveyance | 7.70 | 12.80 | 9.60 | 3.70 | 3.60 |
| Other Administration | 24.00 | 30.00 | 25.70 | 18.50 | 18.40 |
| Selling and Distribution Expenses | 73.50 | 66.10 | 72.30 | 58.30 | 45.30 |
| Advertisement & Sales Promotion | 2.30 | 2.10 | 1.70 | 3.50 | 2.80 |
| Sales Commissions & Incentives | 5.80 | 3.40 | 5.80 | 6.10 | 2.20 |
| Freight and Forwarding | 65.10 | 60.60 | 64.80 | 48.80 | 30.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.40 | 0.00 | 0.00 | 0.00 | 10.20 |
| Miscellaneous Expenses | 8.10 | 7.30 | 3.80 | 3.10 | 4.70 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 6.00 | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 2.10 | 7.30 | 3.80 | 3.10 | 4.70 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 15885.80 | 13988.90 | 18119.00 | 15434.40 | 7685.90 |
| Operating Profit (Excl OI) | 370.20 | 304.20 | 347.00 | 301.90 | 187.70 |
| Other Income | 56.50 | 454.90 | 9.30 | 7.80 | 3.00 |
| Interest Received | 1.50 | 10.40 | 7.00 | 2.20 | 2.20 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 34.50 | 426.30 | 0.10 | 4.30 | 0.00 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 1.40 | 2.70 | 1.10 | 1.20 | 0.50 |
| Foreign Exchange Gains | | 1.30 | | | |
| Others | 19.20 | 14.30 | 1.10 | 0.10 | 0.30 |
| Operating Profit | 426.80 | 759.20 | 356.30 | 309.70 | 190.70 |
| Interest | 169.40 | 134.10 | 152.20 | 118.30 | 83.20 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 40.80 | 44.50 | 51.00 | 32.70 | 19.40 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 11.60 | 10.20 | 10.20 | 8.00 | 6.60 |
| Other Interest | 116.90 | 79.30 | 91.00 | 77.60 | 57.20 |
| PBDT | 257.40 | 625.10 | 204.10 | 191.40 | 107.50 |
| Depreciation | 70.60 | 66.30 | 59.30 | 57.20 | 55.40 |
| Profit Before Taxation & Exceptional Items | 186.80 | 558.70 | 144.80 | 134.20 | 52.20 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 186.80 | 558.70 | 144.80 | 134.20 | 52.20 |
| Provision for Tax | 46.60 | 101.50 | 43.50 | 23.30 | 17.40 |
| Current Income Tax | 45.10 | 88.10 | 36.30 | 33.40 | 8.40 |
| Deferred Tax | 1.50 | 4.50 | 2.40 | -6.80 | 1.30 |
| Other taxes | 0.00 | 8.90 | 4.80 | -3.30 | 7.60 |
| Profit After Tax | 140.20 | 457.20 | 101.30 | 110.80 | 34.80 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 140.20 | 457.20 | 101.30 | 110.80 | 34.80 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 1533.30 | 1076.10 | 974.80 | 864.00 | 829.20 |
| Appropriations | 1673.50 | 1533.30 | 1076.10 | 974.80 | 864.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 4.00 | 14.00 | 3.00 | 3.00 | 1.00 |
| Adjusted EPS | 4.00 | 14.00 | 3.00 | 3.00 | 1.00 |
