| INCOME : | | | | | |
| Gross Sales | 1640.70 | 1440.00 | 1235.50 | 1422.37 | 794.38 |
| Sales | 1640.70 | 1440.00 | 1235.50 | 1422.37 | 794.38 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 1640.70 | 1440.00 | 1235.50 | 1422.37 | 794.38 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -52.90 | -9.30 | -1.70 | -27.34 | -8.92 |
| Raw Material Consumed | 808.70 | 707.20 | 577.30 | 626.10 | 402.41 |
| Opening Raw Materials | 227.50 | 224.20 | 151.10 | 186.01 | 122.72 |
| Purchases Raw Materials | 846.80 | 710.50 | 650.40 | 635.55 | 465.70 |
| Closing Raw Materials | 265.60 | 227.50 | 224.20 | 195.47 | 186.01 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 102.40 | 89.80 | 66.70 | 41.91 | 35.89 |
| Electricity & Power | 102.40 | 89.80 | 66.70 | 41.91 | 35.89 |
| 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 | 237.10 | 182.10 | 142.40 | 130.92 | 115.15 |
| Salaries, Wages & Bonus | 217.40 | 166.40 | 129.00 | 116.63 | 104.53 |
| Contributions to EPF & Pension Funds | 14.20 | 11.60 | 10.10 | 4.36 | 4.19 |
| Workmen and Staff Welfare Expenses | 5.60 | 4.00 | 3.40 | 3.38 | 2.33 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 6.54 | 4.10 |
| Other Manufacturing Expenses | 88.30 | 75.80 | 65.70 | 116.09 | 50.90 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 5.60 | 3.90 | 3.90 | 6.89 | 3.68 |
| Repairs and Maintenance | 11.40 | 10.00 | 5.10 | 8.45 | 5.75 |
| Packing Material Consumed | 44.70 | 38.90 | 39.10 | 73.70 | 22.69 |
| Other Mfg Exp | 26.60 | 23.00 | 17.60 | 27.06 | 18.78 |
| General and Administration Expenses | 41.10 | 30.10 | 22.80 | 25.60 | 37.58 |
| Rent , Rates & Taxes | 6.90 | 4.80 | 5.70 | 1.35 | 4.60 |
| Insurance | 0.90 | 1.20 | 0.80 | 1.01 | 0.62 |
| Printing and stationery | 2.80 | 2.10 | 1.70 | 0.83 | 1.24 |
| Professional and legal fees | 3.00 | 1.70 | 1.90 | 5.11 | 3.26 |
| Traveling and conveyance | 20.80 | 15.90 | 5.50 | 2.78 | 10.53 |
| Other Administration | 27.60 | 20.30 | 12.70 | 17.30 | 27.87 |
| Selling and Distribution Expenses | 66.80 | 62.10 | 46.10 | 40.02 | 24.79 |
| Advertisement & Sales Promotion | 26.10 | 26.40 | 5.50 | 2.51 | 14.34 |
| Sales Commissions & Incentives | 3.10 | 1.90 | 2.00 | 3.93 | 1.94 |
| Freight and Forwarding | 37.70 | 33.80 | 38.60 | 33.58 | 8.52 |
| 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 | 6.40 | 7.10 | 3.40 | 7.20 | 1.71 |
| Bad debts /advances written off | | 0.80 | | 2.11 | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | 0.00 | 0.03 | 0.06 |
| Losson foreign exchange fluctuations | | | | | 0.17 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 6.40 | 6.30 | 3.40 | 5.07 | 1.48 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1297.90 | 1144.80 | 922.80 | 960.51 | 659.50 |
| Operating Profit (Excl OI) | 342.80 | 295.20 | 312.70 | 461.86 | 134.88 |
| Other Income | 17.50 | 19.40 | 9.40 | 7.88 | 4.50 |
| Interest Received | 0.30 | 0.10 | 0.10 | 0.57 | 0.51 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | 5.60 | 0.50 | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | 6.01 | 3.73 |
| Others | 11.60 | 18.80 | 9.30 | 1.31 | 0.26 |
| Operating Profit | 360.30 | 314.60 | 322.10 | 469.75 | 139.37 |
| Interest | 11.70 | 7.50 | 8.70 | 17.27 | 23.47 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | 8.84 | 12.64 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 2.30 | 1.80 | 1.80 | 2.48 | 2.85 |
| Other Interest | 9.40 | 5.60 | 6.90 | 5.95 | 7.98 |
| PBDT | 348.60 | 307.20 | 313.40 | 452.47 | 115.90 |
| Depreciation | 33.30 | 26.00 | 23.70 | 22.17 | 18.00 |
| Profit Before Taxation & Exceptional Items | 315.30 | 281.20 | 289.70 | 430.30 | 97.90 |
| Exceptional Income / Expenses | | | | -3.24 | 6.14 |
| Profit Before Tax | 315.30 | 281.20 | 289.70 | 427.06 | 104.04 |
| Provision for Tax | 78.70 | 70.90 | 72.80 | 110.00 | 25.67 |
| Current Income Tax | 77.90 | 72.10 | 73.50 | 108.56 | 23.94 |
| Deferred Tax | 1.10 | -0.90 | -0.70 | 0.06 | 0.03 |
| Other taxes | -0.30 | -0.30 | 0.00 | 1.39 | 1.70 |
| Profit After Tax | 236.60 | 210.20 | 216.80 | 317.05 | 78.37 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | -13.70 | -7.72 |
| Share of Associate | 11.90 | 38.20 | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 248.50 | 248.40 | 216.80 | 303.35 | 70.66 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 928.20 | 692.20 | 487.70 | 221.93 | 151.27 |
| Appropriations | 1176.70 | 940.60 | 704.60 | 525.28 | 221.93 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 14.90 | 12.40 | 12.40 | 8.26 | |
| Equity Dividend % | 20.00 | 18.00 | 15.00 | 15.00 | 10.00 |
| Earnings Per Share | 30.00 | 30.00 | 26.00 | 37.00 | 9.00 |
| Adjusted EPS | 30.00 | 30.00 | 26.00 | 37.00 | 9.00 |
