| INCOME : | | | | | |
| Gross Sales | 18900.00 | 15277.20 | 11738.80 | 4716.30 | 1815.00 |
| Sales | 18080.50 | 14264.90 | 11355.10 | 4630.10 | 1792.60 |
| Job Work/ Contract Receipts | 519.00 | 546.10 | 29.30 | 17.30 | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 300.40 | 466.20 | 354.40 | 68.90 | 22.50 |
| Less: Excise Duty | | | | | |
| Net Sales | 18900.00 | 15277.20 | 11738.80 | 4716.30 | 1815.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -69.30 | -98.90 | -871.40 | 11.00 | -18.90 |
| Raw Material Consumed | 16627.20 | 13030.00 | 11301.10 | 4470.20 | 1690.70 |
| Opening Raw Materials | 2347.50 | 226.00 | 12.00 | 4.00 | 38.10 |
| Purchases Raw Materials | 9252.90 | 8946.90 | 4708.60 | 155.20 | |
| Closing Raw Materials | 1350.50 | 2347.50 | 226.00 | 14.40 | 38.10 |
| Other Direct Purchases / Brought in cost | 6377.40 | 6204.60 | 6806.40 | 4325.50 | 1690.70 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 64.60 | 54.50 | 35.40 | 13.20 | 4.60 |
| Electricity & Power | 64.60 | 54.50 | 35.40 | 13.20 | 4.60 |
| 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 | 593.20 | 685.30 | 393.00 | 77.00 | 48.10 |
| Salaries, Wages & Bonus | 246.10 | 194.40 | 132.40 | 55.10 | 44.40 |
| Contributions to EPF & Pension Funds | 8.30 | 7.20 | 4.00 | 1.30 | 1.10 |
| Workmen and Staff Welfare Expenses | 24.20 | 40.20 | 21.40 | 2.30 | 0.90 |
| Other Employees Cost | 314.60 | 443.60 | 235.20 | 18.20 | 1.70 |
| Other Manufacturing Expenses | 152.20 | 147.70 | 37.20 | 51.60 | 58.20 |
| Sub-contracted / Out sourced services | 61.60 | 13.60 | | | |
| Processing Charges | 0.00 | | 1.20 | | |
| Repairs and Maintenance | | | 10.60 | | 2.20 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 90.60 | 134.10 | 25.40 | 51.60 | 56.00 |
| General and Administration Expenses | 216.10 | 193.60 | 135.20 | 87.40 | 120.00 |
| Rent , Rates & Taxes | 53.60 | 35.00 | 16.00 | 32.30 | 54.90 |
| Insurance | 11.00 | 7.10 | 4.90 | 4.40 | 2.40 |
| Printing and stationery | 3.60 | 2.10 | 1.40 | 1.90 | 0.60 |
| Professional and legal fees | 71.50 | 74.40 | 73.00 | 27.20 | 46.20 |
| Traveling and conveyance | 13.50 | 15.00 | 4.20 | 1.80 | 1.50 |
| Other Administration | 76.50 | 75.00 | 40.00 | 21.50 | 16.00 |
| Selling and Distribution Expenses | 19.20 | 14.70 | 7.90 | 14.40 | 24.40 |
| Advertisement & Sales Promotion | 5.70 | 0.20 | 1.60 | 1.00 | 0.80 |
| Sales Commissions & Incentives | 0.00 | 0.10 | 1.90 | 5.70 | 1.00 |
| Freight and Forwarding | 5.20 | 5.00 | 3.30 | 4.80 | 3.90 |
| Handling and Clearing Charges | 8.30 | 9.50 | 0.70 | 0.00 | 0.50 |
| Other Selling Expenses | 0.00 | 0.00 | 0.60 | 2.80 | 18.10 |
| Miscellaneous Expenses | 212.00 | 465.60 | 452.30 | 181.00 | 867.80 |
| Bad debts /advances written off | 28.70 | 393.80 | 438.00 | 173.90 | 708.80 |
| Provision for doubtful debts | 79.10 | 67.50 | 10.00 | | 157.70 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 64.80 | | 1.40 | 5.80 | 0.10 |
| Losson sale of non-trade current investments | | 0.20 | | | |
| Other Miscellaneous Expenses | 39.30 | 4.10 | 2.90 | 1.20 | 1.20 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 17815.10 | 14492.70 | 11490.80 | 4905.60 | 2794.90 |
| Operating Profit (Excl OI) | 1084.90 | 784.60 | 248.00 | -189.30 | -979.90 |
| Other Income | 172.80 | 186.70 | 540.50 | 359.20 | 1021.20 |
| Interest Received | 39.40 | 5.10 | 150.20 | 90.30 | 25.60 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 1.90 | 0.30 | 1.00 | | 554.20 |
| Profits on sale of Investments | | | | | 33.00 |
| Provision Written Back | 44.80 | 6.70 | 249.10 | 263.80 | 351.00 |
| Foreign Exchange Gains | 7.00 | 59.60 | 20.90 | | 12.10 |
| Others | 79.80 | 115.00 | 119.30 | 5.00 | 45.40 |
| Operating Profit | 1257.70 | 971.20 | 788.50 | 169.80 | 41.30 |
| Interest | 300.50 | 79.60 | 58.40 | 50.90 | 63.90 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 131.80 | 45.50 | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 146.80 | 23.60 | 49.40 | 38.00 | 55.70 |
| Other Interest | 21.90 | 10.40 | 9.00 | 12.90 | 8.20 |
| PBDT | 957.20 | 891.70 | 730.10 | 118.90 | -22.60 |
| Depreciation | 223.80 | 176.50 | 129.70 | 63.10 | 45.70 |
| Profit Before Taxation & Exceptional Items | 733.40 | 715.20 | 600.40 | 55.80 | -68.40 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 766.80 | 760.90 | 531.30 | 46.90 | 12.40 |
| Provision for Tax | 133.50 | 193.30 | 112.60 | 56.10 | 24.40 |
| Current Income Tax | 168.50 | 92.50 | 30.80 | 81.70 | -101.50 |
| Deferred Tax | -25.90 | 99.70 | 109.60 | -18.20 | 125.90 |
| Other taxes | -9.10 | 1.00 | -27.80 | -7.40 | 0.00 |
| Profit After Tax | 633.30 | 567.60 | 418.70 | -9.20 | -12.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 957.70 |
| Minority Interest | | | -3.30 | 0.60 | 7.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 633.30 | 567.60 | 415.40 | -8.70 | 952.70 |
| Adjustments to PAT | 8.60 | 0.70 | 0.10 | | |
| Profit Balance B/F | 3015.60 | 2576.00 | 2065.00 | 2073.70 | 1120.50 |
| Appropriations | 3657.40 | 3144.30 | 2480.50 | 2065.00 | 2073.20 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | 128.80 | -95.50 | | -0.50 |
| Equity Dividend % | | | 15.00 | | |
| Earnings Per Share | 7.00 | 7.00 | 5.00 | 0.00 | 11.00 |
| Adjusted EPS | 7.00 | 7.00 | 5.00 | 0.00 | 11.00 |
