| INCOME : | | | |
| Gross Sales | 5138.50 | 5506.20 | 4960.70 |
| Sales | 5091.10 | 5468.00 | 4930.10 |
| Job Work/ Contract Receipts | 47.40 | 38.20 | 30.60 |
| Processing Charges / Service Income | | | |
| Revenue from property development | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | |
| Net Sales | 5138.50 | 5506.20 | 4960.70 |
| EXPENDITURE : | | | |
| Increase/Decrease in Stock | 14.20 | 8.40 | 22.10 |
| Raw Material Consumed | 3917.40 | 4763.60 | 4219.40 |
| Opening Raw Materials | 973.20 | 1298.50 | 732.50 |
| Purchases Raw Materials | 2947.90 | 4118.10 | 3596.40 |
| Closing Raw Materials | 758.10 | 973.20 | 1298.50 |
| Other Direct Purchases / Brought in cost | 754.30 | 320.20 | 1189.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 119.90 | 101.80 | 81.80 |
| Electricity & Power | 119.90 | 101.80 | 81.80 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 |
| Employee Cost | 202.60 | 163.00 | 157.20 |
| Salaries, Wages & Bonus | 186.50 | 149.90 | 144.00 |
| Contributions to EPF & Pension Funds | 13.80 | 11.00 | 11.50 |
| Workmen and Staff Welfare Expenses | 2.30 | 2.00 | 1.80 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 124.90 | 129.30 | 113.10 |
| Sub-contracted / Out sourced services | | | |
| Processing Charges | | | |
| Repairs and Maintenance | 9.70 | 24.50 | 13.60 |
| Packing Material Consumed | | | |
| Other Mfg Exp | 115.20 | 104.80 | 99.50 |
| General and Administration Expenses | 10.30 | 19.90 | 21.90 |
| Rent , Rates & Taxes | 7.90 | 17.30 | 19.50 |
| Insurance | 1.60 | 1.70 | 1.60 |
| Printing and stationery | | | |
| Professional and legal fees | | | |
| Traveling and conveyance | | | |
| Other Administration | 0.80 | 0.90 | 0.80 |
| Selling and Distribution Expenses | 44.20 | 4.60 | 3.10 |
| Advertisement & Sales Promotion | | | |
| Sales Commissions & Incentives | 0.80 | 2.80 | 3.10 |
| Freight and Forwarding | 1.70 | 1.70 | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 41.70 | 0.00 | 0.00 |
| Miscellaneous Expenses | 65.30 | 42.10 | 72.40 |
| Bad debts /advances written off | | | |
| Provision for doubtful debts | | | |
| Losson disposal of fixed assets(net) | 1.10 | 0.20 | |
| Losson foreign exchange fluctuations | | | 30.70 |
| Losson sale of non-trade current investments | | | |
| Other Miscellaneous Expenses | 64.20 | 41.90 | 41.70 |
| Less: Expenses Capitalised | | | |
| Total Expenditure | 4498.70 | 5232.70 | 4691.00 |
| Operating Profit (Excl OI) | 639.80 | 273.50 | 269.70 |
| Other Income | 244.40 | 65.60 | 53.80 |
| Interest Received | 199.50 | 47.90 | 48.30 |
| Dividend Received | | | |
| Profit on sale of Fixed Assets | | | |
| Profits on sale of Investments | 0.30 | | |
| Provision Written Back | 27.10 | 7.30 | 0.10 |
| Foreign Exchange Gains | 6.10 | 5.00 | |
| Others | 11.50 | 5.40 | 5.40 |
| Operating Profit | 884.30 | 339.20 | 323.50 |
| Interest | 189.60 | 103.10 | 92.50 |
| InterestonDebenture / Bonds | | | |
| Interest on Term Loan | 87.70 | 70.90 | 53.30 |
| Intereston Fixed deposits | | | |
| Bank Charges etc | 19.00 | 7.50 | 14.00 |
| Other Interest | 82.90 | 24.60 | 25.30 |
| PBDT | 694.60 | 236.10 | 231.00 |
| Depreciation | 118.10 | 89.40 | 75.50 |
| Profit Before Taxation & Exceptional Items | 576.50 | 146.70 | 155.50 |
| Exceptional Income / Expenses | | | |
| Profit Before Tax | 576.50 | 146.70 | 155.50 |
| Provision for Tax | 189.80 | 42.10 | 73.20 |
| Current Income Tax | 115.00 | 30.20 | 56.00 |
| Deferred Tax | 74.70 | 11.80 | 17.20 |
| Other taxes | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 386.70 | 104.70 | 82.30 |
| Extra items | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | |
| Share of Associate | | | |
| Other Consolidated Items | | | |
| Consolidated Net Profit | 386.70 | 104.70 | 82.30 |
| Adjustments to PAT | | | |
| Profit Balance B/F | 784.90 | 679.60 | 598.10 |
| Appropriations | 1171.70 | 784.30 | 680.40 |
| General Reserves | | | |
| Proposed Equity Dividend | | | |
| Corporate dividend tax | | | |
| Other Appropriation | -123.30 | -0.70 | 0.80 |
| Equity Dividend % | | | |
| Earnings Per Share | 11.00 | 3.00 | 2.00 |
| Adjusted EPS | 11.00 | 3.00 | 2.00 |
