| INCOME : | | | | | |
| Gross Sales | 7838.30 | 6497.70 | 4953.20 | 2509.10 | 3577.50 |
| Sales | 7821.20 | 6456.00 | 4932.30 | 2501.20 | 3556.80 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 17.00 | 41.80 | 21.00 | 7.80 | 20.70 |
| Less: Excise Duty | | | | | |
| Net Sales | 7838.30 | 6497.70 | 4953.20 | 2509.10 | 3577.50 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -136.50 | -33.80 | 58.90 | -52.50 | 69.20 |
| Raw Material Consumed | 6249.40 | 5053.30 | 3736.10 | 1954.70 | 2454.10 |
| Opening Raw Materials | 455.30 | 96.80 | 292.50 | 272.70 | 438.30 |
| Purchases Raw Materials | 6167.50 | 5408.00 | 3451.70 | 1897.30 | 2226.20 |
| Closing Raw Materials | 379.10 | 455.30 | 96.80 | 292.50 | 272.70 |
| Other Direct Purchases / Brought in cost | 5.80 | 3.70 | 88.70 | 77.10 | 62.30 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 983.50 | 739.90 | 547.50 | 270.30 | 559.90 |
| Electricity & Power | 983.50 | 739.90 | 547.50 | 270.30 | 559.90 |
| 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 | 98.80 | 67.40 | 50.60 | 56.60 | 110.50 |
| Salaries, Wages & Bonus | 92.90 | 62.30 | 44.40 | 51.20 | 99.50 |
| Contributions to EPF & Pension Funds | 1.20 | 0.90 | 1.20 | 1.60 | 4.90 |
| Workmen and Staff Welfare Expenses | 2.50 | 2.60 | 3.40 | 1.70 | 3.40 |
| Other Employees Cost | 2.20 | 1.60 | 1.70 | 2.10 | 2.70 |
| Other Manufacturing Expenses | 415.20 | 423.10 | 302.60 | 126.70 | 188.90 |
| Sub-contracted / Out sourced services | | | | | 14.10 |
| Processing Charges | 10.90 | 34.10 | 33.90 | | 6.30 |
| Repairs and Maintenance | 10.30 | 15.20 | 1.30 | 1.50 | 4.80 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 394.00 | 373.80 | 267.40 | 125.20 | 163.70 |
| General and Administration Expenses | 38.60 | 31.60 | 25.40 | 19.20 | 18.60 |
| Rent , Rates & Taxes | 1.10 | 0.80 | 1.60 | 0.60 | 1.90 |
| Insurance | 3.40 | 3.20 | 3.20 | 2.60 | 2.30 |
| Printing and stationery | | | | | |
| Professional and legal fees | 2.20 | 1.70 | 2.90 | 2.60 | 2.70 |
| Traveling and conveyance | 0.80 | 1.10 | 0.40 | 0.20 | 0.50 |
| Other Administration | 31.90 | 25.90 | 17.70 | 13.40 | 11.70 |
| Selling and Distribution Expenses | 25.20 | 35.40 | 19.50 | 7.80 | 18.60 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 25.20 | 35.40 | 19.50 | 7.80 | 18.60 |
| Miscellaneous Expenses | 1.00 | 42.80 | 58.20 | | |
| Bad debts /advances written off | 1.00 | 42.80 | 58.20 | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 7675.20 | 6359.60 | 4798.80 | 2382.70 | 3419.80 |
| Operating Profit (Excl OI) | 163.10 | 138.10 | 154.40 | 126.30 | 157.80 |
| Other Income | 14.20 | 9.70 | 4.40 | 4.50 | 6.20 |
| Interest Received | 14.10 | 9.50 | 4.40 | 4.50 | 6.20 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 0.10 | 0.10 | 0.00 | | 0.10 |
| Others | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 177.30 | 147.80 | 158.80 | 130.80 | 164.00 |
| Interest | 51.50 | 32.00 | 50.30 | 64.60 | 90.70 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 2.10 | 2.70 | 4.00 | 4.90 | 7.30 |
| Other Interest | 49.40 | 29.30 | 46.30 | 59.70 | 83.40 |
| PBDT | 125.90 | 115.80 | 108.50 | 66.20 | 73.30 |
| Depreciation | 70.00 | 63.00 | 59.30 | 55.40 | 61.00 |
| Profit Before Taxation & Exceptional Items | 55.90 | 52.80 | 49.20 | 10.80 | 12.30 |
| Exceptional Income / Expenses | 11.40 | 7.30 | | 1.80 | |
| Profit Before Tax | 67.20 | 60.10 | 49.20 | 12.70 | 12.30 |
| Provision for Tax | 19.30 | 18.40 | 17.70 | 7.10 | -20.20 |
| Current Income Tax | 20.60 | 20.20 | 22.40 | 12.80 | 14.70 |
| Deferred Tax | -1.30 | -1.80 | -4.60 | -5.70 | -34.90 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 47.90 | 41.70 | 31.50 | 5.50 | 32.50 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 |
| Minority Interest | | | | | |
| Share of Associate | 19.30 | 12.70 | 17.50 | 3.30 | -8.40 |
| Other Consolidated Items | 1.40 | 1.70 | 2.10 | 1.80 | |
| Consolidated Net Profit | 68.60 | 56.10 | 51.10 | 10.50 | 25.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 207.50 | 151.40 | 99.00 | 88.40 | 63.40 |
| Appropriations | 276.10 | 207.50 | 150.00 | 99.00 | 88.40 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | -1.30 | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 4.00 | 3.00 | 3.00 | 1.00 | 2.00 |
| Adjusted EPS | 4.00 | 3.00 | 3.00 | 1.00 | 2.00 |
