| INCOME : | | | | | |
| Gross Sales | 2848.20 | 3041.60 | 3215.40 | 841.03 | 779.08 |
| Sales | 2837.40 | 3027.80 | 3191.70 | 816.64 | 762.15 |
| Job Work/ Contract Receipts | 0.30 | 0.20 | 0.10 | 0.37 | 0.14 |
| Processing Charges / Service Income | 3.50 | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 7.00 | 13.70 | 23.60 | 24.02 | 16.79 |
| Less: Excise Duty | | | | 78.98 | 73.40 |
| Net Sales | 2848.20 | 3041.60 | 3215.40 | 762.04 | 705.67 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 23.40 | 29.20 | -37.60 | 0.88 | 1.21 |
| Raw Material Consumed | 1601.50 | 1873.70 | 2203.60 | 374.30 | 361.06 |
| Opening Raw Materials | 126.80 | 238.10 | 193.30 | 47.22 | 45.40 |
| Purchases Raw Materials | 1699.80 | 1746.00 | 2248.40 | 376.23 | 361.86 |
| Closing Raw Materials | 300.70 | 126.80 | 238.10 | 49.15 | 47.22 |
| Other Direct Purchases / Brought in cost | 75.50 | 16.40 | | | 1.02 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 131.40 | 118.20 | 129.80 | 52.72 | 50.77 |
| Electricity & Power | 131.40 | 118.20 | 129.80 | 52.72 | 50.77 |
| 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 | 235.40 | 198.50 | 197.20 | 69.40 | 60.42 |
| Salaries, Wages & Bonus | 197.10 | 169.60 | 167.50 | 59.43 | 51.91 |
| Contributions to EPF & Pension Funds | 6.20 | 6.40 | 6.30 | 4.01 | 3.48 |
| Workmen and Staff Welfare Expenses | 28.50 | 18.90 | 21.10 | 2.82 | 3.17 |
| Other Employees Cost | 3.70 | 3.60 | 2.40 | 3.13 | 1.86 |
| Other Manufacturing Expenses | 79.80 | 75.80 | 69.10 | 67.37 | 57.53 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 36.30 | 34.80 | 29.60 | 19.42 | 15.89 |
| Packing Material Consumed | | | | 30.11 | 27.78 |
| Other Mfg Exp | 43.50 | 40.90 | 39.50 | 17.84 | 13.86 |
| General and Administration Expenses | 230.00 | 237.20 | 232.60 | 50.37 | 45.39 |
| Rent , Rates & Taxes | 5.80 | 13.30 | 12.50 | 7.24 | 6.98 |
| Insurance | 4.90 | 3.60 | 5.70 | 1.33 | 0.92 |
| Printing and stationery | 6.30 | 5.50 | 5.20 | 1.16 | 0.98 |
| Professional and legal fees | 21.10 | 14.50 | 16.10 | 3.95 | 4.35 |
| Traveling and conveyance | 27.10 | 24.20 | 16.60 | 12.12 | 11.80 |
| Other Administration | 191.90 | 200.40 | 193.20 | 36.69 | 32.16 |
| Selling and Distribution Expenses | 201.30 | 166.60 | 210.00 | 33.22 | 29.65 |
| Advertisement & Sales Promotion | 40.40 | 13.00 | 7.10 | 5.42 | 5.62 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 131.30 | 109.70 | 159.80 | 21.87 | 18.77 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 29.70 | 43.90 | 43.10 | 5.93 | 5.26 |
| Miscellaneous Expenses | 3.20 | 13.90 | 9.60 | 1.28 | 3.88 |
| Bad debts /advances written off | 0.60 | 7.60 | | | |
| Provision for doubtful debts | | 0.60 | | 0.69 | 0.22 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | 0.10 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 2.60 | 5.70 | 9.60 | 0.59 | 3.57 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 2506.00 | 2713.20 | 3014.20 | 649.53 | 609.90 |
| Operating Profit (Excl OI) | 342.20 | 328.50 | 201.20 | 112.51 | 95.78 |
| Other Income | 45.10 | 30.00 | 34.90 | 5.13 | 0.92 |
| Interest Received | 6.30 | 2.50 | 1.00 | 1.18 | 0.67 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 4.20 | 1.00 | 0.70 | 0.05 | 0.03 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 1.00 | 1.00 | 0.40 | 0.03 | 0.20 |
| Foreign Exchange Gains | 25.10 | 20.00 | 31.90 | 3.17 | |
| Others | 8.40 | 5.50 | 0.90 | 0.70 | 0.02 |
| Operating Profit | 387.30 | 358.50 | 236.10 | 117.64 | 96.70 |
| Interest | 61.50 | 52.60 | 68.00 | 29.34 | 34.42 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 11.80 | 21.00 | 35.00 | 6.63 | 9.02 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 10.10 | 8.60 | 12.30 | 4.50 | 4.92 |
| Other Interest | 39.60 | 23.10 | 20.70 | 18.21 | 20.48 |
| PBDT | 325.80 | 305.90 | 168.10 | 88.30 | 62.28 |
| Depreciation | 111.20 | 87.40 | 109.80 | 36.10 | 33.40 |
| Profit Before Taxation & Exceptional Items | 214.60 | 218.50 | 58.30 | 52.20 | 28.88 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 214.60 | 218.50 | 58.30 | 52.20 | 28.88 |
| Provision for Tax | 60.70 | 54.40 | 9.60 | 4.45 | 11.31 |
| Current Income Tax | 58.30 | 63.30 | 18.70 | 11.00 | 13.75 |
| Deferred Tax | 2.40 | -8.80 | -9.10 | -6.58 | -2.44 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| Profit After Tax | 153.90 | 164.10 | 48.60 | 47.75 | 17.57 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | -0.20 | | | | |
| Consolidated Net Profit | 153.70 | 164.10 | 48.60 | 47.75 | 17.57 |
| Adjustments to PAT | | | 0.00 | | |
| Profit Balance B/F | 680.90 | 519.30 | 470.50 | 116.17 | 96.81 |
| Appropriations | 834.60 | 683.40 | 519.10 | 163.92 | 114.38 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | 1.04 | |
| Other Appropriation | -6.60 | 2.50 | -0.20 | -4.09 | -1.79 |
| Equity Dividend % | | | | 10.00 | |
| Earnings Per Share | 30.00 | 32.00 | 10.00 | 9.00 | 3.00 |
| Adjusted EPS | 30.00 | 32.00 | 10.00 | 9.00 | 3.00 |
