| INCOME : | | | | | |
| Gross Sales | 591.60 | 488.50 | 382.60 | 729.50 | 1103.00 |
| Sales | 587.20 | 484.40 | 378.50 | 728.30 | 1098.50 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 4.40 | 4.10 | 4.10 | 1.20 | 4.50 |
| Less: Excise Duty | 6.30 | 25.70 | 17.90 | 38.60 | 57.20 |
| Net Sales | 585.30 | 462.80 | 364.70 | 690.90 | 1045.80 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -33.30 | -0.40 | 22.80 | 39.50 | -19.60 |
| Raw Material Consumed | 434.50 | 320.60 | 226.10 | 475.50 | 819.70 |
| Opening Raw Materials | 69.70 | 46.30 | 45.20 | 102.70 | |
| Purchases Raw Materials | 420.30 | 331.50 | 218.90 | 354.20 | 750.40 |
| Closing Raw Materials | 71.70 | 69.70 | 46.30 | 45.20 | 102.70 |
| Other Direct Purchases / Brought in cost | 16.20 | 12.50 | 8.30 | 63.90 | 172.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 35.30 | 25.60 | 22.00 | 28.70 | 47.80 |
| Electricity & Power | 35.30 | 25.60 | 22.00 | 28.70 | 47.80 |
| 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 | 31.70 | 27.70 | 24.30 | 21.80 | 20.70 |
| Salaries, Wages & Bonus | 27.90 | 25.70 | 21.70 | 19.60 | 19.00 |
| Contributions to EPF & Pension Funds | 3.30 | 1.60 | 2.20 | 1.70 | 1.20 |
| Workmen and Staff Welfare Expenses | 0.50 | 0.40 | 0.40 | 0.50 | 0.50 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 30.30 | 25.60 | 20.40 | 24.90 | 39.80 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | 0.20 | 0.30 | 4.00 |
| Repairs and Maintenance | 5.20 | 4.10 | 2.90 | 3.90 | 5.20 |
| Packing Material Consumed | 11.10 | 9.90 | 8.50 | 8.50 | 15.10 |
| Other Mfg Exp | 14.00 | 11.70 | 8.80 | 12.10 | 15.50 |
| General and Administration Expenses | 8.90 | 8.60 | 7.50 | 9.40 | 13.20 |
| Rent , Rates & Taxes | 1.30 | 0.60 | 0.50 | 1.30 | 0.30 |
| Insurance | 2.30 | 2.20 | 2.10 | 3.00 | 5.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 2.80 | 2.40 | 2.20 | 3.00 | 4.70 |
| Traveling and conveyance | 0.10 | 0.60 | 0.60 | 0.10 | 1.10 |
| Other Administration | 2.60 | 3.40 | 2.70 | 2.00 | 3.10 |
| Selling and Distribution Expenses | 19.60 | 13.30 | 10.40 | 20.90 | 36.90 |
| Advertisement & Sales Promotion | 1.00 | 0.10 | 0.10 | 0.10 | 0.60 |
| Sales Commissions & Incentives | 8.60 | 6.50 | 5.00 | 14.50 | 26.30 |
| Freight and Forwarding | 10.00 | 6.70 | 5.30 | 6.30 | 10.00 |
| 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 | 3.70 | 4.40 | 2.70 | 4.50 | 6.60 |
| Bad debts /advances written off | 0.00 | 1.60 | | 0.10 | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | 0.00 | 1.90 | 0.40 |
| Losson foreign exchange fluctuations | | 0.80 | | | 1.50 |
| Losson sale of non-trade current investments | 0.10 | 0.00 | | | |
| Other Miscellaneous Expenses | 3.50 | 2.00 | 2.60 | 2.50 | 4.80 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 530.70 | 425.50 | 336.20 | 625.20 | 965.20 |
| Operating Profit (Excl OI) | 54.70 | 37.30 | 28.50 | 65.70 | 80.60 |
| Other Income | 5.40 | 1.60 | 16.30 | 14.20 | 1.80 |
| Interest Received | 1.70 | 0.40 | 2.80 | 2.10 | 1.60 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 0.20 | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | 1.10 | 7.20 | 2.90 | |
| Foreign Exchange Gains | 1.90 | | 1.60 | 8.90 | |
| Others | 1.80 | 0.00 | 4.70 | 0.20 | 0.10 |
| Operating Profit | 60.10 | 39.00 | 44.80 | 79.90 | 82.40 |
| Interest | 6.60 | 4.80 | 4.70 | 17.90 | 17.70 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 4.40 | 2.90 | 2.90 | 11.20 | 12.60 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 2.20 | 1.80 | 1.60 | 5.60 | 4.70 |
| Other Interest | 0.00 | 0.00 | 0.10 | 1.10 | 0.40 |
| PBDT | 53.50 | 34.20 | 40.10 | 62.00 | 64.60 |
| Depreciation | 10.00 | 8.60 | 8.80 | 9.90 | 6.90 |
| Profit Before Taxation & Exceptional Items | 43.50 | 25.60 | 31.30 | 52.00 | 57.80 |
| Exceptional Income / Expenses | | | -10.70 | -12.70 | |
| Profit Before Tax | 43.50 | 25.60 | 20.60 | 39.30 | 57.80 |
| Provision for Tax | 13.00 | 7.90 | 7.80 | 16.80 | 17.90 |
| Current Income Tax | 11.40 | 9.40 | 8.50 | 13.50 | 20.00 |
| Deferred Tax | 1.50 | -1.30 | -0.40 | 2.70 | -2.10 |
| Other taxes | 0.10 | -0.30 | -0.30 | 0.70 | 0.00 |
| Profit After Tax | 30.50 | 17.70 | 12.80 | 22.50 | 39.90 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 30.50 | 17.70 | 12.80 | 22.50 | 39.90 |
| Adjustments to PAT | 0.30 | 0.20 | | -1.70 | |
| Profit Balance B/F | 151.70 | 137.60 | 128.40 | 111.20 | 74.90 |
| Appropriations | 182.40 | 155.40 | 141.20 | 132.00 | 114.80 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | 3.00 | 3.00 | 3.00 | 3.00 |
| Corporate dividend tax | | 0.60 | 0.60 | 0.60 | 0.50 |
| Other Appropriation | 0.20 | 0.10 | 0.00 | | |
| Equity Dividend % | 15.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Earnings Per Share | 10.00 | 6.00 | 4.00 | 7.00 | 13.00 |
| Adjusted EPS | 10.00 | 6.00 | 4.00 | 7.00 | 13.00 |
