| INCOME : | | | | | |
| Gross Sales | 1792.50 | 1501.70 | 1319.29 | 1472.08 | 1299.71 |
| Sales | 1786.20 | 1489.70 | 1306.99 | 1461.57 | 1289.28 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 6.30 | 12.00 | 12.31 | 10.51 | 10.43 |
| Less: Excise Duty | | | | | 11.17 |
| Net Sales | 1792.50 | 1501.70 | 1319.29 | 1472.08 | 1288.54 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -3.60 | -62.70 | 6.63 | 13.71 | -16.58 |
| Raw Material Consumed | 1649.70 | 1424.40 | 1143.87 | 1258.36 | 1136.76 |
| Opening Raw Materials | 19.50 | 17.60 | 36.75 | 28.78 | 31.94 |
| Purchases Raw Materials | 347.80 | 466.30 | 386.11 | 357.36 | 303.36 |
| Closing Raw Materials | 0.20 | 19.50 | 17.63 | 36.75 | 28.78 |
| Other Direct Purchases / Brought in cost | 1282.60 | 960.00 | 738.65 | 908.97 | 830.25 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 8.90 | 9.10 | 13.37 | 19.41 | 14.98 |
| Electricity & Power | 8.60 | 8.70 | 12.81 | 18.68 | 14.38 |
| 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 | 0.30 | 0.50 | 0.57 | 0.73 | 0.60 |
| Employee Cost | 38.30 | 35.00 | 50.96 | 47.00 | 38.15 |
| Salaries, Wages & Bonus | 35.00 | 32.30 | 46.16 | 43.51 | 35.76 |
| Contributions to EPF & Pension Funds | 2.50 | 2.10 | 3.87 | 2.81 | 1.84 |
| Workmen and Staff Welfare Expenses | 0.90 | 0.60 | 0.93 | 0.68 | 0.55 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 11.50 | 3.90 | 6.11 | 6.49 | 5.23 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 6.30 | | | | |
| Repairs and Maintenance | 1.70 | 1.00 | 2.46 | 1.96 | 1.87 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 3.60 | 2.80 | 3.64 | 4.53 | 3.36 |
| General and Administration Expenses | 37.30 | 33.30 | 39.13 | 42.31 | 37.21 |
| Rent , Rates & Taxes | 7.10 | 6.70 | 1.49 | 5.05 | 4.10 |
| Insurance | 1.10 | 1.00 | 0.94 | 0.82 | 1.03 |
| Printing and stationery | | | | | |
| Professional and legal fees | 5.40 | 4.50 | 4.49 | 6.84 | 4.40 |
| Traveling and conveyance | 1.40 | 1.10 | 6.72 | 6.47 | 5.12 |
| Other Administration | 23.70 | 21.00 | 32.21 | 29.60 | 27.68 |
| Selling and Distribution Expenses | 23.20 | 19.80 | 14.04 | 11.78 | 11.50 |
| Advertisement & Sales Promotion | 0.10 | 0.20 | 0.71 | 0.67 | 2.26 |
| Sales Commissions & Incentives | 6.70 | 7.40 | 2.43 | 1.31 | 1.06 |
| Freight and Forwarding | 16.40 | 12.20 | 10.89 | 9.80 | 8.19 |
| 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 | 2.40 | 9.50 | 9.82 | 0.96 | 0.46 |
| Bad debts /advances written off | 2.00 | 8.50 | 9.24 | 0.41 | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 0.10 | | 0.00 | 0.27 | |
| Losson foreign exchange fluctuations | | 0.90 | 0.44 | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.30 | 0.20 | 0.14 | 0.28 | 0.46 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1767.70 | 1472.40 | 1283.93 | 1400.02 | 1227.72 |
| Operating Profit (Excl OI) | 24.70 | 29.30 | 35.36 | 72.06 | 60.82 |
| Other Income | 5.70 | 5.00 | 3.41 | 1.91 | 2.22 |
| Interest Received | 5.00 | 4.20 | 0.70 | 0.45 | 1.57 |
| Dividend Received | 0.00 | 0.00 | 0.01 | 0.01 | |
| Profit on sale of Fixed Assets | | 0.60 | | | 0.41 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 0.70 | | | 1.45 | 0.23 |
| Others | 0.00 | 0.30 | 2.70 | 0.00 | 0.01 |
| Operating Profit | 30.40 | 34.30 | 38.77 | 73.98 | 63.04 |
| Interest | 13.00 | 6.90 | 8.49 | 18.32 | 21.38 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 5.70 | 2.20 | 7.30 | 9.43 | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 6.70 | 4.50 | 0.53 | 8.87 | 21.06 |
| Other Interest | 0.60 | 0.20 | 0.67 | 0.02 | 0.31 |
| PBDT | 17.40 | 27.40 | 30.27 | 55.66 | 41.66 |
| Depreciation | 8.70 | 9.50 | 13.82 | 9.27 | 8.04 |
| Profit Before Taxation & Exceptional Items | 8.70 | 17.90 | 16.45 | 46.39 | 33.63 |
| Exceptional Income / Expenses | 32.00 | | | | |
| Profit Before Tax | 40.70 | 17.90 | 16.45 | 46.39 | 33.63 |
| Provision for Tax | 8.90 | 4.30 | 3.92 | 9.51 | 10.86 |
| Current Income Tax | 14.70 | 6.00 | 4.00 | 10.96 | 10.03 |
| Deferred Tax | -5.90 | -1.50 | -0.15 | -1.49 | 0.83 |
| Other taxes | 0.00 | -0.20 | 0.07 | 0.04 | 0.00 |
| Profit After Tax | 31.80 | 13.60 | 12.54 | 36.89 | 22.77 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -0.40 | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 31.50 | 13.60 | 12.54 | 36.89 | 22.77 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 218.40 | 205.00 | 190.98 | 152.72 | 129.92 |
| Appropriations | 249.90 | 218.60 | 203.52 | 189.61 | 152.69 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -0.80 | 0.10 | -1.46 | -1.37 | -0.03 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 3.00 | 1.00 | 1.00 | 4.00 | 2.00 |
| Adjusted EPS | 3.00 | 1.00 | 1.00 | 4.00 | 2.00 |
