| INCOME : | | | | |
| Gross Sales | 4066.80 | 4050.80 | 4086.20 | 2913.00 |
| Sales | 4066.80 | 4050.80 | 4086.20 | 2913.00 |
| Job Work/ Contract Receipts | | | | |
| Processing Charges / Service Income | | | | |
| Revenue from property development | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | |
| Net Sales | 4060.40 | 4047.40 | 4083.10 | 2910.90 |
| EXPENDITURE : | | | | |
| Increase/Decrease in Stock | -54.80 | -117.30 | 22.00 | -12.50 |
| Raw Material Consumed | 1123.80 | 997.80 | 944.80 | 656.20 |
| Opening Raw Materials | 583.00 | 539.50 | 469.60 | 325.70 |
| Purchases Raw Materials | 1039.60 | 992.90 | 956.90 | 799.50 |
| Closing Raw Materials | 600.60 | 583.00 | 539.50 | 469.60 |
| Other Direct Purchases / Brought in cost | 101.80 | 48.50 | 57.80 | 0.60 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 526.40 | 685.80 | 676.70 | 336.50 |
| Electricity & Power | 526.40 | 685.80 | 676.70 | 336.50 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 490.20 | 445.90 | 417.30 | 339.40 |
| Salaries, Wages & Bonus | 427.10 | 362.70 | 350.90 | 305.20 |
| Contributions to EPF & Pension Funds | 15.70 | 13.80 | 13.00 | 12.90 |
| Workmen and Staff Welfare Expenses | 32.20 | 28.70 | 24.00 | 14.70 |
| Other Employees Cost | 15.20 | 40.70 | 29.40 | 6.60 |
| Other Manufacturing Expenses | 796.20 | 791.20 | 808.00 | 593.60 |
| Sub-contracted / Out sourced services | | | | |
| Processing Charges | 84.20 | 75.70 | 55.60 | |
| Repairs and Maintenance | 85.40 | 88.00 | 80.00 | 54.40 |
| Packing Material Consumed | 80.70 | 74.60 | 85.10 | 78.20 |
| Other Mfg Exp | 545.90 | 552.90 | 587.30 | 461.00 |
| General and Administration Expenses | 219.30 | 150.30 | 153.40 | 125.10 |
| Rent , Rates & Taxes | 9.90 | 6.50 | 6.80 | 3.80 |
| Insurance | 16.40 | 14.60 | 11.10 | 10.20 |
| Printing and stationery | 2.80 | 2.90 | 3.00 | 3.90 |
| Professional and legal fees | 89.60 | 50.90 | 58.50 | 50.30 |
| Traveling and conveyance | 48.70 | 42.60 | 40.40 | 17.90 |
| Other Administration | 100.70 | 75.50 | 74.00 | 56.90 |
| Selling and Distribution Expenses | 287.30 | 206.20 | 219.00 | 196.70 |
| Advertisement & Sales Promotion | 30.30 | 24.90 | 21.80 | 13.80 |
| Sales Commissions & Incentives | 27.90 | 34.60 | 26.60 | 18.90 |
| Freight and Forwarding | 229.00 | 146.70 | 170.60 | 164.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 74.70 | 95.60 | 48.70 | 48.90 |
| Bad debts /advances written off | | | | |
| Provision for doubtful debts | 1.70 | 7.20 | 5.80 | 4.40 |
| Losson disposal of fixed assets(net) | 11.00 | 2.90 | 9.10 | 19.20 |
| Losson foreign exchange fluctuations | 2.10 | | | |
| Losson sale of non-trade current investments | | | | |
| Other Miscellaneous Expenses | 59.90 | 85.50 | 33.80 | 25.40 |
| Less: Expenses Capitalised | | | | |
| Total Expenditure | 3463.20 | 3255.50 | 3289.80 | 2284.00 |
| Operating Profit (Excl OI) | 597.20 | 791.90 | 793.30 | 626.80 |
| Other Income | 146.90 | 86.30 | 116.00 | 81.30 |
| Interest Received | 41.80 | 12.10 | 13.30 | 11.20 |
| Dividend Received | | | | |
| Profit on sale of Fixed Assets | 0.40 | 4.50 | 4.00 | 0.30 |
| Profits on sale of Investments | | | | |
| Provision Written Back | 13.20 | 1.20 | | |
| Foreign Exchange Gains | 25.80 | 11.90 | 16.70 | 8.20 |
| Others | 65.70 | 56.60 | 82.00 | 61.60 |
| Operating Profit | 744.10 | 878.20 | 909.30 | 708.10 |
| Interest | 104.90 | 90.00 | 112.60 | 94.00 |
| InterestonDebenture / Bonds | | | | |
| Interest on Term Loan | 16.80 | 26.10 | 33.50 | 42.80 |
| Intereston Fixed deposits | | | | |
| Bank Charges etc | 14.90 | 12.70 | 11.90 | 10.40 |
| Other Interest | 73.10 | 51.30 | 67.20 | 40.70 |
| PBDT | 639.20 | 788.20 | 796.70 | 614.20 |
| Depreciation | 159.50 | 140.40 | 127.50 | 102.20 |
| Profit Before Taxation & Exceptional Items | 479.70 | 647.80 | 669.30 | 512.00 |
| Exceptional Income / Expenses | | | | |
| Profit Before Tax | 479.70 | 647.80 | 669.30 | 512.00 |
| Provision for Tax | 104.50 | 239.70 | 208.50 | 154.90 |
| Current Income Tax | 175.40 | 229.50 | 143.50 | 98.00 |
| Deferred Tax | -35.80 | 9.90 | 65.00 | 56.50 |
| Other taxes | -35.10 | 0.20 | 0.00 | 0.40 |
| Profit After Tax | 375.20 | 408.10 | 460.80 | 357.10 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | -0.30 | |
| Share of Associate | | | | |
| Other Consolidated Items | | | | |
| Consolidated Net Profit | 375.20 | 408.10 | 460.40 | 357.10 |
| Adjustments to PAT | | | | |
| Profit Balance B/F | 1798.90 | 1486.10 | 1105.90 | 778.60 |
| Appropriations | 2174.10 | 1894.20 | 1566.30 | 1135.70 |
| General Reserves | | | | |
| Proposed Equity Dividend | | | | |
| Corporate dividend tax | | | | |
| Other Appropriation | | 95.30 | 75.80 | 29.80 |
| Equity Dividend % | | | 24.00 | 20.00 |
| Earnings Per Share | 8.00 | 10.00 | 12.00 | 9.00 |
| Adjusted EPS | 8.00 | 10.00 | 12.00 | 9.00 |
