| INCOME : | | | | | |
| Gross Sales | 9458.00 | 8955.30 | 9036.30 | 8963.60 | 5465.40 |
| Sales | 9448.30 | 8943.60 | 9032.30 | 8950.20 | 5464.40 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 9.70 | 11.70 | 4.00 | 13.40 | 1.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 9352.50 | 8904.50 | 8953.70 | 8928.70 | 5465.40 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -180.20 | 31.60 | -83.30 | -122.60 | 59.30 |
| Raw Material Consumed | 6071.40 | 5782.20 | 5591.20 | 5492.10 | 3308.60 |
| Opening Raw Materials | 301.90 | 424.70 | 481.70 | 303.90 | 150.10 |
| Purchases Raw Materials | 6242.40 | 5654.20 | 5534.20 | 5567.90 | 3394.80 |
| Closing Raw Materials | 472.90 | 301.90 | 424.70 | 481.70 | 303.90 |
| Other Direct Purchases / Brought in cost | | 5.20 | | 102.00 | 67.60 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 789.00 | 649.90 | 667.00 | 533.40 | 380.30 |
| Electricity & Power | 789.00 | 649.90 | 667.00 | 533.40 | 380.30 |
| 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 | 427.50 | 385.20 | 364.30 | 327.00 | 281.00 |
| Salaries, Wages & Bonus | 381.60 | 345.30 | 331.80 | 295.60 | 256.70 |
| Contributions to EPF & Pension Funds | 13.40 | 18.60 | 12.40 | 11.80 | 12.60 |
| Workmen and Staff Welfare Expenses | 25.00 | 14.20 | 14.60 | 12.40 | 9.00 |
| Other Employees Cost | 7.50 | 7.10 | 5.50 | 7.20 | 2.70 |
| Other Manufacturing Expenses | 430.70 | 378.00 | 371.90 | 335.10 | 234.10 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 120.60 | 82.80 | 99.70 | 77.10 | 35.70 |
| Packing Material Consumed | 76.40 | 68.20 | 62.10 | 67.60 | 38.50 |
| Other Mfg Exp | 233.70 | 227.00 | 210.10 | 190.40 | 159.90 |
| General and Administration Expenses | 26.20 | 24.60 | 28.10 | 27.60 | 14.90 |
| Rent , Rates & Taxes | 7.50 | 5.20 | 6.60 | 6.20 | 2.30 |
| Insurance | 5.00 | 3.50 | 3.60 | 3.60 | 1.90 |
| Printing and stationery | | | | | |
| Professional and legal fees | 12.90 | 15.20 | 17.30 | 17.30 | 10.20 |
| Traveling and conveyance | | | | | |
| Other Administration | 0.80 | 0.70 | 0.60 | 0.50 | 0.50 |
| Selling and Distribution Expenses | 426.50 | 299.90 | 329.60 | 460.50 | 208.60 |
| Advertisement & Sales Promotion | 159.70 | 84.00 | 92.20 | 211.50 | |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 266.80 | 215.90 | 237.40 | 249.00 | 138.20 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 70.40 |
| Miscellaneous Expenses | 91.80 | 76.40 | 65.40 | 59.70 | 57.50 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 0.50 | | 1.70 | 1.40 | 1.30 |
| Losson disposal of fixed assets(net) | | | 4.20 | 5.20 | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 91.30 | 76.40 | 59.50 | 53.10 | 56.20 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 8082.90 | 7627.80 | 7334.20 | 7112.80 | 4544.30 |
| Operating Profit (Excl OI) | 1269.60 | 1276.70 | 1619.50 | 1815.90 | 921.10 |
| Other Income | 16.70 | 34.00 | 33.10 | 20.00 | 16.30 |
| Interest Received | 10.90 | 11.30 | 6.80 | 7.00 | 3.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 3.00 | 0.90 | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 0.90 | 1.10 | 0.10 | 0.20 | |
| Foreign Exchange Gains | | 20.30 | 25.90 | 9.10 | 13.30 |
| Others | 1.90 | 0.40 | 0.30 | 3.70 | 0.00 |
| Operating Profit | 1286.30 | 1310.70 | 1652.60 | 1835.90 | 937.40 |
| Interest | 281.70 | 195.50 | 168.20 | 154.30 | 133.80 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 45.80 | 28.90 | 21.40 | 21.50 | 18.70 |
| Other Interest | 235.90 | 166.60 | 146.80 | 132.80 | 115.10 |
| PBDT | 1004.60 | 1115.20 | 1484.40 | 1681.60 | 803.60 |
| Depreciation | 231.10 | 177.20 | 180.90 | 155.20 | 141.00 |
| Profit Before Taxation & Exceptional Items | 773.50 | 938.00 | 1303.50 | 1526.40 | 662.60 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 773.50 | 938.00 | 1303.50 | 1526.40 | 662.60 |
| Provision for Tax | 185.60 | 219.70 | 302.30 | 283.10 | 131.30 |
| Current Income Tax | 136.70 | 209.40 | 281.40 | 292.20 | 136.90 |
| Deferred Tax | 48.90 | 10.30 | 20.90 | -9.10 | -7.50 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 1.90 |
| Profit After Tax | 587.90 | 718.30 | 1001.20 | 1243.30 | 531.30 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 587.90 | 718.30 | 1001.20 | 1243.30 | 531.30 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 2414.30 | 2196.50 | 1796.70 | 1083.10 | 652.90 |
| Appropriations | 3002.20 | 2914.80 | 2797.90 | 2326.40 | 1184.20 |
| General Reserves | 300.00 | 400.00 | 500.00 | 450.00 | 100.00 |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 101.70 | 100.50 | 101.40 | 79.70 | 1.10 |
| Equity Dividend % | 100.00 | 100.00 | 100.00 | 100.00 | 80.00 |
| Earnings Per Share | 12.00 | 14.00 | 20.00 | 24.00 | 52.00 |
| Adjusted EPS | 12.00 | 14.00 | 20.00 | 24.00 | 10.00 |
