| INCOME : | | | | | |
| Gross Sales | 2280.30 | 2117.80 | 1930.80 | 14.59 | 123.13 |
| Sales | 2263.20 | 2101.00 | 1910.80 | 14.59 | 123.13 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 17.10 | 16.70 | 20.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 2280.30 | 2117.80 | 1930.80 | 14.59 | 123.13 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -144.20 | 12.30 | -25.60 | 1.32 | 36.42 |
| Raw Material Consumed | 1654.60 | 1465.10 | 1414.10 | 13.08 | 119.54 |
| Opening Raw Materials | 304.80 | 305.50 | 347.40 | 1.17 | 11.67 |
| Purchases Raw Materials | 1422.70 | 1408.30 | 1266.30 | 13.08 | 8.12 |
| Closing Raw Materials | 308.40 | 304.80 | 305.50 | 1.17 | 1.17 |
| Other Direct Purchases / Brought in cost | 235.50 | 56.00 | 105.90 | | 100.92 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 32.90 | 20.30 | 18.10 | 0.14 | 1.11 |
| Electricity & Power | 32.90 | 20.30 | 18.10 | 0.14 | 1.11 |
| 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 | 196.80 | 169.80 | 225.30 | 1.86 | 5.93 |
| Salaries, Wages & Bonus | 178.40 | 154.80 | 208.60 | 1.75 | 5.78 |
| Contributions to EPF & Pension Funds | 9.70 | 7.80 | 9.40 | 0.09 | 0.08 |
| Workmen and Staff Welfare Expenses | 8.70 | 7.20 | 7.30 | 0.02 | 0.06 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 100.50 | 93.50 | 81.30 | 1.14 | 2.61 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 37.70 | 36.50 | 28.80 | | |
| Repairs and Maintenance | 11.40 | 11.60 | 10.80 | 0.46 | 0.04 |
| Packing Material Consumed | | | | | 0.11 |
| Other Mfg Exp | 51.40 | 45.40 | 41.60 | 0.68 | 2.46 |
| General and Administration Expenses | 98.80 | 86.40 | 81.30 | 4.07 | 4.83 |
| Rent , Rates & Taxes | 22.90 | 23.80 | 22.10 | 1.29 | 1.57 |
| Insurance | 8.40 | 7.00 | 7.50 | 0.15 | 0.41 |
| Printing and stationery | 1.80 | 2.10 | 1.50 | | |
| Professional and legal fees | 29.40 | 21.10 | 22.90 | 2.43 | 2.03 |
| Traveling and conveyance | 21.90 | 18.00 | 14.70 | 0.01 | 0.76 |
| Other Administration | 36.30 | 32.30 | 27.40 | 0.20 | 0.82 |
| Selling and Distribution Expenses | 93.20 | 70.20 | 71.30 | 0.05 | 0.07 |
| Advertisement & Sales Promotion | 13.40 | 7.80 | 13.00 | 0.05 | 0.07 |
| Sales Commissions & Incentives | 25.70 | 26.30 | 11.10 | | |
| Freight and Forwarding | 39.50 | 34.90 | 38.90 | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 14.70 | 1.20 | 8.30 | 0.00 | 0.00 |
| Miscellaneous Expenses | 22.10 | 22.90 | 25.10 | 0.87 | 3.77 |
| Bad debts /advances written off | | 0.00 | 0.00 | | |
| Provision for doubtful debts | 2.20 | 0.80 | 0.00 | | |
| Losson disposal of fixed assets(net) | 1.80 | 0.10 | | | 0.05 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 18.10 | 22.00 | 25.00 | 0.87 | 3.72 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 2054.70 | 1940.60 | 1890.90 | 22.53 | 174.29 |
| Operating Profit (Excl OI) | 225.50 | 177.10 | 40.00 | -7.94 | -51.16 |
| Other Income | 34.40 | 21.60 | 16.70 | 7.22 | 15.58 |
| Interest Received | 15.30 | 13.10 | 8.80 | 0.41 | 0.48 |
| Dividend Received | 0.00 | | | | |
| Profit on sale of Fixed Assets | | | 1.00 | 1.17 | |
| Profits on sale of Investments | 14.30 | 0.90 | 2.20 | 0.67 | |
| Provision Written Back | | | | 0.52 | 7.65 |
| Foreign Exchange Gains | 4.20 | 4.90 | 0.50 | 0.10 | 4.49 |
| Others | 0.60 | 2.80 | 4.10 | 4.35 | 2.96 |
| Operating Profit | 260.00 | 198.70 | 56.60 | -0.72 | -35.58 |
| Interest | 18.90 | 5.50 | 5.00 | 0.05 | 0.33 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 2.60 | 2.30 | 1.90 | 0.05 | 0.33 |
| Other Interest | 16.30 | 3.30 | 3.10 | 0.00 | 0.00 |
| PBDT | 241.10 | 193.20 | 51.60 | -0.78 | -35.91 |
| Depreciation | 27.50 | 27.20 | 28.90 | 36.59 | 39.94 |
| Profit Before Taxation & Exceptional Items | 213.60 | 166.00 | 22.70 | -37.36 | -75.85 |
| Exceptional Income / Expenses | | 6.90 | 11.20 | | 71.49 |
| Profit Before Tax | 213.60 | 172.90 | 33.90 | -37.36 | -4.36 |
| Provision for Tax | 57.40 | 50.00 | 26.10 | 0.00 | 0.00 |
| Current Income Tax | | | 25.90 | | -0.01 |
| Deferred Tax | 57.30 | 47.50 | -0.80 | | |
| Other taxes | 57.40 | 50.00 | 0.90 | 0.00 | 0.00 |
| Profit After Tax | 156.20 | 122.90 | 7.90 | -37.36 | -4.35 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | -0.20 | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 156.20 | 122.90 | 7.70 | -37.36 | -4.35 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 964.50 | 822.40 | 116.00 | -922.13 | -921.98 |
| Appropriations | 1120.60 | 945.30 | 123.70 | -959.50 | -926.34 |
| General Reserves | | | 5.00 | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 10.70 | -19.20 | -703.70 | | |
| Equity Dividend % | 5.00 | 5.00 | | | |
| Earnings Per Share | 1.00 | 9.00 | 1.00 | -3.00 | 0.00 |
| Adjusted EPS | 1.00 | 9.00 | 1.00 | -3.00 | 0.00 |
