| INCOME : | | | |
| Gross Sales | 5022.90 | 3644.20 | 3266.90 |
| Sales | 4777.20 | 3478.00 | 3053.30 |
| Job Work/ Contract Receipts | | | |
| Processing Charges / Service Income | 0.00 | 0.10 | 17.60 |
| Revenue from property development | | | |
| Other Operational Income | 245.70 | 166.20 | 196.10 |
| Less: Excise Duty | | | |
| Net Sales | 5022.90 | 3644.20 | 3266.90 |
| EXPENDITURE : | | | |
| Increase/Decrease in Stock | -261.40 | 43.50 | -34.20 |
| Raw Material Consumed | 2894.90 | 1877.60 | 2106.90 |
| Opening Raw Materials | 658.40 | 524.90 | |
| Purchases Raw Materials | 2735.20 | 1720.60 | 2400.90 |
| Closing Raw Materials | 1013.10 | 658.40 | 524.90 |
| Other Direct Purchases / Brought in cost | 514.40 | 290.50 | 230.90 |
| Other raw material cost | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 437.00 | 327.60 | 265.20 |
| Electricity & Power | 437.00 | 327.60 | 265.20 |
| 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 | 306.70 | 217.60 | 177.00 |
| Salaries, Wages & Bonus | 275.30 | 193.30 | 159.20 |
| Contributions to EPF & Pension Funds | 28.90 | 21.80 | 13.40 |
| Workmen and Staff Welfare Expenses | 2.60 | 2.40 | 4.40 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 393.90 | 313.10 | 235.60 |
| Sub-contracted / Out sourced services | | | |
| Processing Charges | 10.10 | 7.00 | 9.30 |
| Repairs and Maintenance | 12.10 | 7.40 | 6.70 |
| Packing Material Consumed | 60.40 | 48.90 | 47.90 |
| Other Mfg Exp | 311.30 | 249.80 | 171.80 |
| General and Administration Expenses | 37.10 | 23.60 | 15.70 |
| Rent , Rates & Taxes | 14.90 | 9.90 | 4.20 |
| Insurance | 8.10 | 7.30 | 5.30 |
| Printing and stationery | | | |
| Professional and legal fees | | | |
| Traveling and conveyance | | | |
| Other Administration | 14.10 | 6.40 | 6.20 |
| Selling and Distribution Expenses | 198.40 | 106.80 | 117.90 |
| Advertisement & Sales Promotion | 0.20 | 0.20 | 0.40 |
| Sales Commissions & Incentives | 95.70 | 48.40 | 51.10 |
| Freight and Forwarding | 102.60 | 58.20 | 66.40 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 131.30 | 125.30 | 117.60 |
| Bad debts /advances written off | 12.60 | | 0.00 |
| Provision for doubtful debts | | | |
| Losson disposal of fixed assets(net) | | | |
| Losson foreign exchange fluctuations | 31.50 | 46.80 | 52.60 |
| Losson sale of non-trade current investments | | | |
| Other Miscellaneous Expenses | 87.20 | 78.50 | 65.00 |
| Less: Expenses Capitalised | | | |
| Total Expenditure | 4137.90 | 3035.10 | 3001.80 |
| Operating Profit (Excl OI) | 885.10 | 609.20 | 265.20 |
| Other Income | 75.40 | 40.10 | 50.50 |
| Interest Received | 21.70 | 10.70 | 7.80 |
| Dividend Received | | | |
| Profit on sale of Fixed Assets | 1.20 | 2.70 | 0.40 |
| Profits on sale of Investments | 3.80 | | |
| Provision Written Back | | 0.00 | 0.30 |
| Foreign Exchange Gains | 48.30 | 26.30 | 41.50 |
| Others | 0.30 | 0.30 | 0.50 |
| Operating Profit | 960.40 | 649.20 | 315.70 |
| Interest | 452.20 | 356.80 | 308.00 |
| InterestonDebenture / Bonds | | | |
| Interest on Term Loan | | | |
| Intereston Fixed deposits | | | |
| Bank Charges etc | 13.30 | 7.10 | 13.00 |
| Other Interest | 438.80 | 349.70 | 295.00 |
| PBDT | 508.30 | 292.40 | 7.70 |
| Depreciation | 162.40 | 117.30 | 115.10 |
| Profit Before Taxation & Exceptional Items | 345.80 | 175.10 | -107.40 |
| Exceptional Income / Expenses | | | |
| Profit Before Tax | 345.80 | 175.10 | -107.40 |
| Provision for Tax | 164.70 | 23.10 | -15.90 |
| Current Income Tax | 60.70 | 37.90 | |
| Deferred Tax | 164.70 | 20.80 | -15.90 |
| Other taxes | -60.70 | -35.50 | -15.90 |
| Profit After Tax | 181.10 | 152.00 | -91.50 |
| Extra items | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | |
| Share of Associate | | | |
| Other Consolidated Items | | | |
| Consolidated Net Profit | 181.10 | 152.00 | -91.50 |
| Adjustments to PAT | 0.20 | | |
| Profit Balance B/F | 314.50 | 162.50 | 254.00 |
| Appropriations | 495.80 | 314.50 | 162.50 |
| General Reserves | | | |
| Proposed Equity Dividend | | | |
| Corporate dividend tax | | | |
| Other Appropriation | | | |
| Equity Dividend % | | | |
| Earnings Per Share | 9.00 | 8.00 | -5.00 |
| Adjusted EPS | 9.00 | 8.00 | -5.00 |
