| INCOME : | | | | | |
| Gross Sales | 508.51 | 463.31 | 315.02 | 131.99 | 216.76 |
| Sales | 489.42 | 455.46 | 303.44 | 126.94 | 210.70 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 19.09 | 7.86 | 11.57 | 5.05 | 6.06 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 508.51 | 463.31 | 315.02 | 131.99 | 216.76 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -10.33 | 15.66 | -4.45 | -15.27 | -3.74 |
| Raw Material Consumed | 206.46 | 199.42 | 154.82 | 75.59 | 114.07 |
| Opening Raw Materials | 136.59 | 146.40 | 118.65 | 82.35 | 84.62 |
| Purchases Raw Materials | 229.98 | 186.91 | 173.15 | 106.46 | 81.17 |
| Closing Raw Materials | 162.20 | 136.59 | 146.40 | 118.65 | 82.35 |
| Other Direct Purchases / Brought in cost | 2.10 | 2.71 | 9.41 | 5.43 | 30.63 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 2.63 | 2.71 | 2.07 | 1.85 | 1.45 |
| Electricity & Power | 2.63 | 2.71 | 2.07 | 1.85 | 1.45 |
| 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 | 83.88 | 69.13 | 59.81 | 54.79 | 45.00 |
| Salaries, Wages & Bonus | 81.62 | 66.15 | 58.12 | 53.22 | 43.35 |
| Contributions to EPF & Pension Funds | 1.04 | 1.06 | 1.09 | 1.06 | 1.00 |
| Workmen and Staff Welfare Expenses | 1.22 | 1.92 | 0.60 | 0.52 | 0.66 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 38.68 | 28.96 | 20.09 | 15.48 | 14.34 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 16.06 | 8.28 | 3.79 | 2.16 | 3.22 |
| Repairs and Maintenance | 1.23 | 3.29 | 1.77 | 2.38 | 0.97 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 21.38 | 17.39 | 14.52 | 10.94 | 10.15 |
| General and Administration Expenses | 30.00 | 26.60 | 22.70 | 20.25 | 20.20 |
| Rent , Rates & Taxes | 0.20 | 0.13 | 0.08 | 0.26 | 0.10 |
| Insurance | 0.43 | 0.48 | 0.31 | 0.36 | 0.33 |
| Printing and stationery | 0.39 | 0.44 | 0.43 | 0.33 | 0.44 |
| Professional and legal fees | 19.86 | 13.24 | 8.53 | 8.39 | 8.89 |
| Traveling and conveyance | 4.01 | 3.61 | 5.82 | 2.67 | 1.65 |
| Other Administration | 9.12 | 12.31 | 13.36 | 10.91 | 10.43 |
| Selling and Distribution Expenses | 16.83 | 16.38 | 14.66 | 9.75 | 10.69 |
| Advertisement & Sales Promotion | 4.62 | 1.62 | 3.12 | 0.43 | 0.62 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 12.21 | 14.76 | 11.54 | 9.32 | 10.06 |
| 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 | 2.09 | 1.03 | 2.11 | 0.54 | 0.44 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | 0.04 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 2.09 | 1.03 | 2.11 | 0.54 | 0.40 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 370.23 | 359.88 | 271.81 | 162.97 | 202.44 |
| Operating Profit (Excl OI) | 138.28 | 103.43 | 43.21 | -30.98 | 14.32 |
| Other Income | 18.06 | 4.38 | 1.27 | 16.27 | 25.46 |
| Interest Received | 10.08 | 0.90 | 0.67 | 1.56 | 4.33 |
| Dividend Received | 0.17 | 0.04 | | 1.55 | 1.06 |
| Profit on sale of Fixed Assets | 0.14 | | 0.13 | 0.15 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 1.61 | 1.94 | 0.43 | 2.02 | 1.39 |
| Others | 6.06 | 1.50 | 0.03 | 11.00 | 18.68 |
| Operating Profit | 156.34 | 107.81 | 44.48 | -14.70 | 39.78 |
| Interest | 2.56 | 2.15 | 0.88 | 1.01 | 0.70 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 1.54 | 1.34 | 0.27 | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.48 | 0.67 | 0.39 | 0.67 | 0.57 |
| Other Interest | 0.54 | 0.15 | 0.22 | 0.34 | 0.13 |
| PBDT | 153.78 | 105.66 | 43.60 | -15.71 | 39.08 |
| Depreciation | 26.21 | 22.64 | 21.18 | 20.43 | 18.04 |
| Profit Before Taxation & Exceptional Items | 127.56 | 83.02 | 22.42 | -36.15 | 21.04 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 127.56 | 83.02 | 22.42 | -36.15 | 21.04 |
| Provision for Tax | 31.44 | 20.98 | 5.61 | -9.81 | 5.00 |
| Current Income Tax | 32.76 | 18.38 | | 1.11 | 4.40 |
| Deferred Tax | -2.07 | 2.60 | 5.70 | -11.05 | 0.46 |
| Other taxes | 0.75 | 0.00 | 5.61 | 0.13 | 0.14 |
| Profit After Tax | 96.13 | 62.04 | 16.81 | -26.34 | 16.04 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -0.01 | 0.01 | 0.00 | 0.00 | -0.01 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 96.12 | 62.05 | 16.81 | -26.34 | 16.03 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 206.95 | 144.55 | 127.45 | 153.67 | 137.59 |
| Appropriations | 303.07 | 206.60 | 144.26 | 127.33 | 153.62 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 0.74 | -0.35 | -0.30 | -0.12 | -0.05 |
| Equity Dividend % | 15.00 | | | | |
| Earnings Per Share | 13.00 | 8.00 | 2.00 | -4.00 | 2.00 |
| Adjusted EPS | 8.00 | 5.00 | 2.00 | -2.00 | 1.00 |
