| INCOME : | | | | | |
| Gross Sales | 10297.20 | 7781.60 | 8013.50 | 6940.50 | 5483.90 |
| Sales | 9952.60 | 7561.40 | 7875.90 | 6665.40 | 5248.40 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 75.00 | 6.40 | 160.60 | 40.80 | 86.40 |
| Revenue from property development | | | | | |
| Other Operational Income | 269.60 | 213.80 | -23.10 | 234.30 | 149.10 |
| Less: Excise Duty | | | | | |
| Net Sales | 10292.60 | 7775.20 | 7986.00 | 6935.10 | 5483.90 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 104.50 | -284.80 | 121.70 | -175.40 | 38.00 |
| Raw Material Consumed | 5989.10 | 4515.50 | 4380.20 | 4402.60 | 3276.10 |
| Opening Raw Materials | 3978.20 | 3653.10 | 2852.90 | 2797.70 | 2826.90 |
| Purchases Raw Materials | 4842.80 | 4022.20 | 4144.60 | 3255.50 | 2077.00 |
| Closing Raw Materials | 4594.10 | 3978.20 | 3653.10 | 2852.90 | 2797.70 |
| Other Direct Purchases / Brought in cost | 1762.10 | 818.50 | 1035.70 | 1202.40 | 1170.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 49.40 | 48.60 | 45.00 | 35.30 | 28.40 |
| Electricity & Power | 49.40 | 48.60 | 45.00 | 35.30 | 28.40 |
| 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 | 689.70 | 621.50 | 591.80 | 516.50 | 460.70 |
| Salaries, Wages & Bonus | 607.50 | 540.40 | 519.20 | 454.20 | 403.50 |
| Contributions to EPF & Pension Funds | 41.60 | 38.80 | 42.30 | 31.40 | 45.60 |
| Workmen and Staff Welfare Expenses | 40.60 | 42.30 | 30.30 | 30.90 | 11.70 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 1680.00 | 1429.20 | 1400.00 | 1107.30 | 962.70 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 1481.50 | 1278.90 | 1249.30 | 974.60 | 859.70 |
| Repairs and Maintenance | 121.00 | 99.30 | 90.40 | 86.40 | 64.10 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 77.50 | 51.00 | 60.40 | 46.30 | 38.80 |
| General and Administration Expenses | 422.70 | 370.40 | 354.20 | 344.60 | 199.10 |
| Rent , Rates & Taxes | 33.10 | 34.90 | 29.10 | 30.20 | 21.00 |
| Insurance | 32.30 | 33.50 | 17.90 | 19.30 | 13.50 |
| Printing and stationery | | | | | |
| Professional and legal fees | 178.00 | 131.70 | 165.00 | 211.70 | 110.20 |
| Traveling and conveyance | 129.60 | 132.00 | 107.20 | 64.00 | 39.10 |
| Other Administration | 179.30 | 170.30 | 142.10 | 83.30 | 54.30 |
| Selling and Distribution Expenses | 230.20 | 80.50 | 146.40 | 134.80 | 85.70 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | 37.30 | 5.10 | 5.80 | 28.80 | 25.60 |
| Freight and Forwarding | 192.90 | 75.40 | 140.60 | 106.00 | 60.10 |
| 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 | 115.90 | 99.00 | 75.80 | 157.10 | 67.40 |
| Bad debts /advances written off | 34.80 | 37.00 | 0.10 | 77.70 | 2.40 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 1.30 | -0.20 | -0.20 | 0.00 | 0.60 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 79.80 | 62.20 | 76.00 | 79.40 | 64.40 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 9281.40 | 6879.90 | 7115.20 | 6522.80 | 5118.30 |
| Operating Profit (Excl OI) | 1011.20 | 895.30 | 870.80 | 412.30 | 365.60 |
| Other Income | 44.40 | 69.20 | 33.60 | 321.70 | 49.50 |
| Interest Received | | | | | 0.90 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 0.10 | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 44.40 | 69.10 | 33.60 | 321.70 | 48.60 |
| Operating Profit | 1055.60 | 964.50 | 904.40 | 734.10 | 415.20 |
| Interest | 560.90 | 524.40 | 448.60 | 290.30 | 282.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 135.20 | 128.10 | 109.80 | 79.00 | 76.70 |
| Other Interest | 425.70 | 396.30 | 338.80 | 211.30 | 205.40 |
| PBDT | 494.70 | 440.00 | 455.70 | 443.70 | 133.20 |
| Depreciation | 257.50 | 255.30 | 252.30 | 238.10 | 103.30 |
| Profit Before Taxation & Exceptional Items | 237.20 | 184.70 | 203.50 | 205.70 | 29.80 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 249.50 | 69.40 | 685.10 | -111.00 | -58.90 |
| Provision for Tax | 93.20 | 67.40 | 59.30 | 54.60 | 2.80 |
| Current Income Tax | 94.80 | 61.40 | 62.50 | 36.90 | 3.40 |
| Deferred Tax | -1.60 | 6.00 | -3.20 | 17.70 | -0.50 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 156.30 | 2.00 | 625.80 | -165.60 | -61.80 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.40 | 0.30 | 0.40 | 0.30 | 0.30 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 156.60 | 2.20 | 626.10 | -165.30 | -61.50 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 1563.90 | 1561.70 | 935.60 | 1100.90 | 1162.40 |
| Appropriations | 1720.60 | 1563.90 | 1561.70 | 935.60 | 1100.90 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 12.00 | 0.00 | 51.00 | -14.00 | -5.00 |
| Adjusted EPS | 12.00 | 0.00 | 51.00 | -14.00 | -5.00 |
