| INCOME : | | | |
| Gross Sales | 975.41 | 562.74 | 530.39 |
| Sales | 919.47 | 536.44 | 511.67 |
| Job Work/ Contract Receipts | 55.94 | 26.31 | 18.72 |
| Processing Charges / Service Income | | | |
| Revenue from property development | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | 116.97 | | |
| Net Sales | 858.43 | 562.74 | 530.39 |
| EXPENDITURE : | | | |
| Increase/Decrease in Stock | -31.11 | 16.09 | 9.28 |
| Raw Material Consumed | 240.91 | 121.45 | 116.40 |
| Opening Raw Materials | 68.28 | 40.21 | 47.16 |
| Purchases Raw Materials | 315.87 | 144.60 | 104.14 |
| Closing Raw Materials | 143.23 | 66.66 | 40.21 |
| Other Direct Purchases / Brought in cost | | 3.30 | 5.30 |
| Other raw material cost | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 55.80 | 38.81 | 31.43 |
| Electricity & Power | 55.80 | 38.81 | 31.43 |
| 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 | 90.49 | 77.14 | 76.89 |
| Salaries, Wages & Bonus | 61.21 | 51.27 | 51.23 |
| Contributions to EPF & Pension Funds | 2.43 | 2.36 | 2.14 |
| Workmen and Staff Welfare Expenses | 9.61 | 6.46 | 7.09 |
| Other Employees Cost | 17.25 | 17.05 | 16.44 |
| Other Manufacturing Expenses | 155.87 | 83.65 | 70.10 |
| Sub-contracted / Out sourced services | | | |
| Processing Charges | | | |
| Repairs and Maintenance | 60.29 | 30.27 | 26.00 |
| Packing Material Consumed | | | |
| Other Mfg Exp | 95.58 | 53.38 | 44.10 |
| General and Administration Expenses | 46.55 | 32.10 | 32.03 |
| Rent , Rates & Taxes | 7.96 | 4.78 | 4.98 |
| Insurance | 1.59 | 1.62 | 1.32 |
| Printing and stationery | 4.36 | 3.29 | 3.39 |
| Professional and legal fees | 2.77 | 1.25 | 0.67 |
| Traveling and conveyance | 10.45 | 9.40 | 11.29 |
| Other Administration | 29.88 | 21.16 | 21.66 |
| Selling and Distribution Expenses | 27.93 | 20.54 | 13.35 |
| Advertisement & Sales Promotion | 12.57 | 10.61 | 6.29 |
| Sales Commissions & Incentives | 5.14 | 3.32 | 1.87 |
| Freight and Forwarding | 10.23 | 6.61 | 5.18 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 1.43 | 2.24 | 4.28 |
| Bad debts /advances written off | 0.72 | 0.59 | 2.74 |
| Provision for doubtful debts | | | |
| Losson disposal of fixed assets(net) | | 0.22 | 0.35 |
| Losson foreign exchange fluctuations | | | |
| Losson sale of non-trade current investments | | | |
| Other Miscellaneous Expenses | 0.72 | 1.43 | 1.19 |
| Less: Expenses Capitalised | | | |
| Total Expenditure | 587.88 | 392.02 | 353.77 |
| Operating Profit (Excl OI) | 270.56 | 170.72 | 176.62 |
| Other Income | 24.27 | 6.59 | 3.86 |
| Interest Received | 11.32 | 3.36 | 2.17 |
| Dividend Received | | | |
| Profit on sale of Fixed Assets | 0.67 | 0.58 | 0.10 |
| Profits on sale of Investments | | | |
| Provision Written Back | | | |
| Foreign Exchange Gains | 8.93 | | |
| Others | 3.35 | 2.65 | 1.58 |
| Operating Profit | 294.83 | 177.32 | 180.48 |
| Interest | 21.30 | 14.94 | 21.89 |
| InterestonDebenture / Bonds | 5.77 | 5.75 | 3.26 |
| Interest on Term Loan | 9.56 | 1.88 | 9.01 |
| Intereston Fixed deposits | 2.80 | 3.75 | 5.03 |
| Bank Charges etc | 3.16 | 3.56 | 4.56 |
| Other Interest | 0.00 | 0.00 | 0.03 |
| PBDT | 273.53 | 162.38 | 158.59 |
| Depreciation | 83.12 | 58.39 | 57.75 |
| Profit Before Taxation & Exceptional Items | 190.41 | 103.99 | 100.83 |
| Exceptional Income / Expenses | | | |
| Profit Before Tax | 190.41 | 103.99 | 100.83 |
| Provision for Tax | 57.73 | 38.73 | 36.80 |
| Current Income Tax | 51.11 | 38.49 | 39.26 |
| Deferred Tax | 6.80 | 0.24 | -2.47 |
| Other taxes | -0.18 | 0.00 | 0.01 |
| Profit After Tax | 132.69 | 65.25 | 64.03 |
| Extra items | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | |
| Share of Associate | | | |
| Other Consolidated Items | | | |
| Consolidated Net Profit | 132.69 | 65.25 | 64.03 |
| Adjustments to PAT | | 0.32 | 4.50 |
| Profit Balance B/F | 2.75 | 3.01 | 3.55 |
| Appropriations | 135.43 | 68.59 | 72.07 |
| General Reserves | 75.73 | 30.00 | 36.16 |
| Proposed Equity Dividend | 29.26 | 22.91 | 22.91 |
| Corporate dividend tax | 3.75 | 2.93 | |
| Other Appropriation | 10.00 | | |
| Equity Dividend % | 75.00 | 60.00 | 60.00 |
| Earnings Per Share | 34.00 | 17.00 | 17.00 |
| Adjusted EPS | 2.00 | 1.00 | 1.00 |
