| INCOME : | | | | | |
| Gross Sales | 1647.50 | 1720.10 | 1606.70 | 1710.40 | 1721.70 |
| Sales | 1647.50 | 1720.10 | 1606.70 | 1710.40 | 1721.70 |
| 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 | | 37.60 | 119.30 | 132.50 | 111.90 |
| Net Sales | 1647.50 | 1682.50 | 1487.40 | 1577.90 | 1609.80 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -17.60 | -0.20 | -8.60 | 1.10 | 1.70 |
| Raw Material Consumed | 1147.30 | 1158.50 | 970.60 | 991.10 | 1041.90 |
| Opening Raw Materials | 303.70 | 254.20 | 230.20 | 245.70 | 219.30 |
| Purchases Raw Materials | 1189.60 | 1208.00 | 994.60 | 975.60 | 1068.30 |
| Closing Raw Materials | 346.00 | 303.70 | 254.20 | 230.20 | 245.70 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 60.80 | 53.30 | 45.40 | 47.00 | 54.50 |
| Electricity & Power | 60.80 | 53.30 | 45.40 | 47.00 | 54.50 |
| 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 | 149.20 | 147.30 | 132.90 | 113.80 | 104.00 |
| Salaries, Wages & Bonus | 149.20 | 147.30 | 119.20 | 100.80 | 93.30 |
| Contributions to EPF & Pension Funds | | | 8.70 | 8.60 | 6.80 |
| Workmen and Staff Welfare Expenses | | | 5.00 | 4.40 | 3.90 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | | | 32.30 | 42.00 | 29.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | 7.20 | 8.80 | 6.80 |
| Repairs and Maintenance | | | 14.50 | 20.10 | 10.60 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 10.60 | 13.10 | 11.60 |
| General and Administration Expenses | 116.10 | 104.50 | 62.20 | 43.80 | 48.90 |
| Rent , Rates & Taxes | | | 17.80 | 5.30 | 5.60 |
| Insurance | | | 2.00 | 1.10 | 1.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | | | | | |
| Traveling and conveyance | | | | | |
| Other Administration | 116.10 | 104.50 | 42.40 | 37.40 | 42.30 |
| Selling and Distribution Expenses | | | 22.30 | 59.40 | 58.40 |
| Advertisement & Sales Promotion | | | 1.00 | 1.40 | 1.70 |
| Sales Commissions & Incentives | | | 5.00 | 4.70 | 5.20 |
| Freight and Forwarding | | | 12.80 | 52.60 | 51.50 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 3.50 | 0.70 | 0.00 |
| Miscellaneous Expenses | | | 0.20 | 9.60 | 5.30 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | 0.20 | | 0.20 |
| Losson foreign exchange fluctuations | | | | 9.60 | 5.10 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1455.80 | 1463.40 | 1257.30 | 1307.80 | 1343.70 |
| Operating Profit (Excl OI) | 191.70 | 219.10 | 230.10 | 270.10 | 266.10 |
| Other Income | 18.70 | 6.50 | 15.50 | 5.70 | 5.20 |
| Interest Received | 3.30 | 3.10 | 3.30 | 3.80 | 3.40 |
| Dividend Received | | 0.10 | 0.10 | 0.10 | 0.10 |
| Profit on sale of Fixed Assets | 0.10 | | 0.40 | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | 0.40 | | | |
| Foreign Exchange Gains | | | 9.10 | | |
| Others | 15.30 | 2.90 | 2.60 | 1.80 | 1.70 |
| Operating Profit | 210.40 | 225.60 | 245.60 | 275.80 | 271.30 |
| Interest | 114.40 | 118.30 | 137.70 | 165.20 | 171.50 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | 28.80 | | |
| Other Interest | 114.40 | 118.30 | 108.90 | 165.20 | 171.50 |
| PBDT | 96.00 | 107.30 | 107.90 | 110.60 | 99.80 |
| Depreciation | 67.00 | 76.60 | 83.00 | 82.80 | 83.70 |
| Profit Before Taxation & Exceptional Items | 29.00 | 30.70 | 24.90 | 27.80 | 16.10 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 29.00 | 30.70 | 24.90 | 27.80 | 16.10 |
| Provision for Tax | 11.10 | 9.70 | 7.80 | 7.50 | 3.80 |
| Current Income Tax | 6.00 | 5.90 | 4.80 | 4.50 | 2.20 |
| Deferred Tax | 5.10 | 3.80 | 3.00 | 3.00 | 1.60 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 17.90 | 21.00 | 17.10 | 20.30 | 12.30 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | -2.40 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | -0.60 | |
| Consolidated Net Profit | 17.90 | 21.00 | 17.10 | 19.70 | 9.90 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 74.80 | 55.70 | 38.90 | 20.70 | 10.80 |
| Appropriations | 92.70 | 76.70 | 56.00 | 40.40 | 20.70 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 2.00 | 1.90 | 0.20 | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| Adjusted EPS | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 |
