| INCOME : | | | | | |
| Gross Sales | 2425.20 | 2126.20 | 2193.60 | 387.63 | 325.74 |
| Sales | 2368.90 | 2084.80 | 2147.20 | 387.63 | 325.74 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 56.30 | 41.30 | 46.40 | 0.00 | 0.00 |
| Less: Excise Duty | | | | 0.02 | 0.09 |
| Net Sales | 2425.20 | 2126.20 | 2193.60 | 387.60 | 325.65 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -30.00 | -11.60 | -8.00 | -7.64 | -10.14 |
| Raw Material Consumed | 1011.80 | 828.00 | 883.30 | 175.68 | 145.02 |
| Opening Raw Materials | 53.70 | 64.30 | 71.30 | 20.49 | 9.99 |
| Purchases Raw Materials | 1008.60 | 817.40 | 876.30 | 173.84 | 155.53 |
| Closing Raw Materials | 50.50 | 53.70 | 64.30 | 18.66 | 20.49 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 208.90 | 174.90 | 167.30 | 30.08 | 22.35 |
| Electricity & Power | 206.20 | 171.90 | 164.50 | 28.84 | 21.44 |
| 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 | 2.70 | 3.00 | 2.80 | 1.24 | 0.92 |
| Employee Cost | 177.00 | 156.00 | 144.90 | 47.04 | 33.84 |
| Salaries, Wages & Bonus | 154.90 | 140.10 | 128.80 | 43.85 | 31.64 |
| Contributions to EPF & Pension Funds | 10.50 | 10.20 | 10.10 | 2.30 | 1.76 |
| Workmen and Staff Welfare Expenses | 4.50 | 3.60 | 4.10 | 0.47 | 0.00 |
| Other Employees Cost | 7.00 | 2.10 | 1.90 | 0.42 | 0.44 |
| Other Manufacturing Expenses | 422.70 | 383.70 | 344.00 | 32.02 | 32.44 |
| Sub-contracted / Out sourced services | 200.90 | 171.50 | 146.90 | | |
| Processing Charges | 25.60 | 18.90 | 17.30 | 20.16 | 14.10 |
| Repairs and Maintenance | 37.90 | 32.10 | 32.30 | 2.89 | 2.56 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 158.30 | 161.20 | 147.50 | 8.97 | 15.78 |
| General and Administration Expenses | 79.60 | 76.20 | 58.10 | 18.75 | 17.11 |
| Rent , Rates & Taxes | 4.30 | 5.70 | 3.50 | 0.33 | 0.37 |
| Insurance | 3.00 | 2.80 | 2.40 | 0.86 | 0.99 |
| Printing and stationery | 1.70 | 1.60 | 1.80 | 0.77 | 0.74 |
| Professional and legal fees | 7.90 | 8.10 | 4.80 | 1.61 | 1.36 |
| Traveling and conveyance | 13.30 | 10.80 | 9.00 | 3.42 | 1.35 |
| Other Administration | 62.80 | 58.00 | 45.50 | 15.18 | 13.64 |
| Selling and Distribution Expenses | 93.20 | 76.80 | 66.20 | 15.21 | 20.45 |
| Advertisement & Sales Promotion | 48.00 | 38.90 | 31.60 | 11.79 | 17.84 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 45.10 | 37.90 | 34.60 | 3.42 | 2.61 |
| 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 | 0.00 |
| Miscellaneous Expenses | 10.50 | 9.10 | 9.60 | 2.81 | 1.20 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 0.10 | | 1.10 | 0.32 | 0.69 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | 1.18 | |
| Other Miscellaneous Expenses | 10.30 | 9.10 | 8.50 | 1.31 | 0.51 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1973.60 | 1693.00 | 1665.30 | 313.95 | 262.28 |
| Operating Profit (Excl OI) | 451.60 | 433.20 | 528.30 | 73.65 | 63.37 |
| Other Income | 12.60 | 18.00 | 5.00 | 8.52 | 6.37 |
| Interest Received | 10.20 | 11.20 | 4.40 | 3.56 | 3.06 |
| Dividend Received | | | | 0.01 | 0.02 |
| Profit on sale of Fixed Assets | | | | 2.59 | 1.10 |
| Profits on sale of Investments | 2.30 | 6.80 | 0.60 | | |
| Provision Written Back | | | | 0.12 | |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 0.00 | 0.00 | 2.24 | 2.19 |
| Operating Profit | 464.20 | 451.20 | 533.30 | 82.17 | 69.74 |
| Interest | 37.60 | 32.70 | 29.10 | 26.85 | 20.19 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | 25.03 | 18.40 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1.60 | 1.60 | 1.90 | 1.65 | 1.67 |
| Other Interest | 36.00 | 31.10 | 27.20 | 0.18 | 0.11 |
| PBDT | 426.50 | 418.50 | 504.20 | 55.32 | 49.56 |
| Depreciation | 88.10 | 87.10 | 79.20 | 17.52 | 20.89 |
| Profit Before Taxation & Exceptional Items | 338.40 | 331.40 | 425.10 | 37.80 | 28.67 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 338.40 | 331.40 | 425.10 | 37.80 | 28.67 |
| Provision for Tax | 89.10 | 87.80 | 99.10 | 17.54 | 16.74 |
| Current Income Tax | 87.00 | 85.50 | 105.00 | 17.10 | 16.74 |
| Deferred Tax | 2.10 | 2.30 | -5.90 | -0.09 | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.53 | 16.74 |
| Profit After Tax | 249.30 | 243.60 | 326.00 | 20.26 | 11.93 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | -0.92 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 249.30 | 243.60 | 326.00 | 20.26 | 11.01 |
| Adjustments to PAT | | | | -0.80 | -0.23 |
| Profit Balance B/F | 1257.60 | 1149.30 | 943.40 | 74.94 | 80.22 |
| Appropriations | 1506.90 | 1392.80 | 1269.40 | 94.40 | 91.00 |
| General Reserves | 15.00 | 7.50 | 7.50 | 2.90 | 2.40 |
| Proposed Equity Dividend | | | | 11.68 | 11.68 |
| Corporate dividend tax | | | | 1.98 | 1.98 |
| Other Appropriation | 0.70 | 1.60 | 0.60 | | |
| Equity Dividend % | 200.00 | 225.00 | 200.00 | 25.00 | 25.00 |
| Earnings Per Share | 4.00 | 4.00 | 6.00 | 4.00 | 2.00 |
| Adjusted EPS | 4.00 | 4.00 | 6.00 | 0.00 | 0.00 |
