| INCOME : | | | | | |
| Gross Sales | 864.10 | 840.90 | 816.60 | 749.20 | 529.88 |
| Sales | 854.60 | 831.80 | 808.10 | 742.80 | 527.16 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 2.00 | 1.80 | 2.40 | 1.30 | |
| Revenue from property development | | | | | |
| Other Operational Income | 7.50 | 7.30 | 6.10 | 5.10 | 2.72 |
| Less: Excise Duty | | | | | 0.28 |
| Net Sales | 864.10 | 840.90 | 816.60 | 749.20 | 529.60 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -5.90 | 27.10 | 30.60 | -39.40 | -4.82 |
| Raw Material Consumed | 520.50 | 504.40 | 518.30 | 565.60 | 362.96 |
| Opening Raw Materials | 117.80 | 76.70 | 60.20 | | 32.15 |
| Purchases Raw Materials | 536.50 | 520.80 | 501.30 | 576.20 | 329.05 |
| Closing Raw Materials | 144.30 | 117.80 | 76.70 | 60.20 | 47.71 |
| Other Direct Purchases / Brought in cost | 10.60 | 24.60 | 33.50 | 49.60 | 49.47 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 21.90 | 23.30 | 21.60 | 24.20 | 8.44 |
| Electricity & Power | 21.90 | 23.30 | 21.60 | 24.20 | 8.44 |
| 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 | 65.50 | 57.00 | 44.40 | 41.30 | 36.71 |
| Salaries, Wages & Bonus | 59.30 | 51.40 | 39.40 | 36.10 | 34.93 |
| Contributions to EPF & Pension Funds | 1.30 | 1.10 | 0.90 | 0.80 | 0.42 |
| Workmen and Staff Welfare Expenses | 3.50 | 3.90 | 3.00 | 1.70 | 1.36 |
| Other Employees Cost | 1.40 | 0.60 | 1.00 | 2.60 | 0.00 |
| Other Manufacturing Expenses | 61.60 | 52.50 | 47.20 | 40.20 | 20.39 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 47.10 | 46.70 | 43.10 | 35.00 | 12.28 |
| Repairs and Maintenance | 14.60 | 5.80 | 4.10 | 5.20 | 8.05 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
| General and Administration Expenses | 61.10 | 59.80 | 52.90 | 41.70 | 34.03 |
| Rent , Rates & Taxes | 14.20 | 10.50 | 12.60 | 8.60 | 10.32 |
| Insurance | 2.50 | 1.20 | 0.90 | 1.00 | 0.48 |
| Printing and stationery | 1.10 | 1.40 | 1.40 | | 1.02 |
| Professional and legal fees | 16.40 | 14.00 | 8.20 | 9.00 | 7.03 |
| Traveling and conveyance | 9.20 | 13.50 | 11.70 | 7.90 | 5.46 |
| Other Administration | 26.90 | 32.80 | 29.90 | 23.00 | 15.18 |
| Selling and Distribution Expenses | 13.20 | 17.30 | 15.00 | 8.70 | 9.60 |
| Advertisement & Sales Promotion | 2.80 | 2.90 | 2.00 | | 1.11 |
| Sales Commissions & Incentives | | | | | 1.40 |
| Freight and Forwarding | 10.40 | 14.30 | 13.00 | 8.70 | 7.09 |
| 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 | 12.30 | 6.60 | 12.70 | 13.70 | 9.53 |
| Bad debts /advances written off | 1.40 | 0.10 | 2.30 | | 3.57 |
| Provision for doubtful debts | 0.50 | | 3.00 | 0.10 | |
| Losson disposal of fixed assets(net) | 0.20 | | | | |
| Losson foreign exchange fluctuations | 2.30 | | | 1.80 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 7.90 | 6.60 | 7.40 | 11.80 | 5.96 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 750.20 | 748.00 | 742.80 | 696.00 | 476.84 |
| Operating Profit (Excl OI) | 113.90 | 92.90 | 73.90 | 53.20 | 52.76 |
| Other Income | 2.40 | 14.00 | 16.00 | 3.10 | 6.20 |
| Interest Received | 1.20 | 1.10 | 0.70 | 0.50 | 0.35 |
| Dividend Received | | | | | 0.06 |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 0.50 | 0.90 | 1.20 | 0.20 | 1.28 |
| Foreign Exchange Gains | | 5.20 | 4.20 | | 2.81 |
| Others | 0.80 | 6.80 | 9.90 | 2.40 | 1.70 |
| Operating Profit | 116.30 | 106.90 | 89.90 | 56.30 | 58.96 |
| Interest | 11.70 | 10.40 | 12.90 | 16.00 | 12.93 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 10.80 | 9.70 | 12.50 | 15.80 | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | 2.98 |
| Other Interest | 1.00 | 0.70 | 0.30 | 0.10 | 9.95 |
| PBDT | 104.60 | 96.60 | 77.00 | 40.30 | 46.03 |
| Depreciation | 21.80 | 18.20 | 17.50 | 17.00 | 9.78 |
| Profit Before Taxation & Exceptional Items | 82.80 | 78.40 | 59.60 | 23.40 | 36.25 |
| Exceptional Income / Expenses | -2.90 | | | | -8.85 |
| Profit Before Tax | 79.90 | 78.40 | 59.60 | 23.40 | 27.41 |
| Provision for Tax | 19.20 | 19.90 | 14.10 | 5.70 | 6.65 |
| Current Income Tax | 22.10 | 21.50 | 14.40 | 5.90 | 5.26 |
| Deferred Tax | -1.60 | -1.60 | -0.20 | -0.30 | 1.39 |
| Other taxes | -1.40 | 0.00 | -0.10 | 0.10 | 0.00 |
| Profit After Tax | 60.80 | 58.50 | 45.50 | 17.70 | 20.76 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 60.80 | 58.50 | 45.50 | 17.70 | 20.76 |
| Adjustments to PAT | -0.10 | | | | |
| Profit Balance B/F | 289.00 | 239.30 | 201.30 | 191.30 | 107.03 |
| Appropriations | 349.70 | 297.80 | 246.80 | 209.00 | 127.78 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 7.20 | 8.80 | 7.50 | 7.70 | 0.51 |
| Equity Dividend % | 10.00 | 10.00 | 10.00 | 10.00 | 5.00 |
| Earnings Per Share | 8.00 | 7.00 | 6.00 | 2.00 | 5.00 |
| Adjusted EPS | 8.00 | 7.00 | 6.00 | 2.00 | 5.00 |
