| INCOME : | | | | |
| Gross Sales | 19401.50 | 13015.90 | 11179.60 | 10110.10 |
| Sales | 18907.40 | 12293.90 | 10280.30 | 9346.20 |
| Job Work/ Contract Receipts | | | | |
| Processing Charges / Service Income | | | | |
| Revenue from property development | | | | |
| Other Operational Income | 494.10 | 721.90 | 899.40 | 763.90 |
| Less: Excise Duty | 1459.70 | 1641.30 | 1624.50 | 1406.30 |
| Net Sales | 17941.80 | 11374.60 | 9555.10 | 8703.80 |
| EXPENDITURE : | | | | |
| Increase/Decrease in Stock | 4025.80 | -1365.30 | -432.10 | 711.00 |
| Raw Material Consumed | 9569.50 | 9862.60 | 7817.30 | 5789.20 |
| Opening Raw Materials | 13.40 | 14.60 | 11.80 | |
| Purchases Raw Materials | 8837.00 | 9394.40 | 7427.00 | 5448.90 |
| Closing Raw Materials | 16.20 | 13.40 | 14.60 | 11.80 |
| Other Direct Purchases / Brought in cost | 735.30 | 467.10 | 393.10 | 352.10 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 80.20 | 105.80 | 75.50 | 71.50 |
| Electricity & Power | 80.20 | 105.80 | 75.50 | 71.50 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 1079.40 | 784.40 | 695.00 | 699.80 |
| Salaries, Wages & Bonus | 1004.20 | 708.40 | 628.40 | 627.80 |
| Contributions to EPF & Pension Funds | 46.00 | 42.00 | 39.90 | 44.00 |
| Workmen and Staff Welfare Expenses | 8.70 | 11.40 | 3.90 | 7.30 |
| Other Employees Cost | 20.40 | 22.60 | 22.80 | 20.80 |
| Other Manufacturing Expenses | 695.00 | 673.40 | 493.80 | 465.50 |
| Sub-contracted / Out sourced services | | | | |
| Processing Charges | | | | |
| Repairs and Maintenance | 286.10 | 227.50 | 160.80 | 178.10 |
| Packing Material Consumed | | | | |
| Other Mfg Exp | 409.00 | 445.80 | 333.00 | 287.30 |
| General and Administration Expenses | 224.10 | 146.90 | 111.50 | 119.80 |
| Rent , Rates & Taxes | 68.10 | 42.70 | 31.20 | 46.30 |
| Insurance | 15.70 | 12.50 | 11.90 | 8.80 |
| Printing and stationery | 2.70 | 1.60 | 1.20 | 1.70 |
| Professional and legal fees | 21.60 | 17.00 | 11.50 | 10.30 |
| Traveling and conveyance | 19.70 | 5.20 | 2.10 | 8.10 |
| Other Administration | 116.00 | 73.10 | 55.70 | 52.80 |
| Selling and Distribution Expenses | 128.10 | 117.70 | 95.10 | 110.20 |
| Advertisement & Sales Promotion | 1.80 | 1.40 | 1.80 | 1.20 |
| Sales Commissions & Incentives | 16.40 | 18.70 | 14.30 | 34.00 |
| Freight and Forwarding | 109.90 | 97.60 | 79.00 | 75.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 55.10 | 57.40 | 21.00 | 56.70 |
| Bad debts /advances written off | 0.90 | 14.50 | 2.20 | 0.20 |
| Provision for doubtful debts | 5.40 | 14.40 | 0.60 | 12.40 |
| Losson disposal of fixed assets(net) | | | | |
| Losson foreign exchange fluctuations | | | | |
| Losson sale of non-trade current investments | 1.00 | 0.70 | 0.50 | 0.30 |
| Other Miscellaneous Expenses | 47.90 | 27.80 | 17.80 | 43.80 |
| Less: Expenses Capitalised | | | | |
| Total Expenditure | 15857.20 | 10382.80 | 8877.00 | 8023.80 |
| Operating Profit (Excl OI) | 2084.50 | 991.80 | 678.10 | 680.10 |
| Other Income | 64.20 | 22.40 | 58.70 | 28.10 |
| Interest Received | 7.40 | 6.50 | 11.70 | 7.60 |
| Dividend Received | 0.10 | 0.20 | 0.10 | 0.10 |
| Profit on sale of Fixed Assets | | 0.00 | | |
| Profits on sale of Investments | | | | |
| Provision Written Back | 2.60 | 0.20 | 19.70 | 4.30 |
| Foreign Exchange Gains | | | | |
| Others | 54.10 | 15.50 | 27.10 | 16.20 |
| Operating Profit | 2148.80 | 1014.30 | 736.80 | 708.20 |
| Interest | 484.00 | 435.80 | 426.50 | 431.70 |
| InterestonDebenture / Bonds | 438.20 | 414.40 | 393.30 | 407.50 |
| Interest on Term Loan | | | | |
| Intereston Fixed deposits | | | | |
| Bank Charges etc | 45.80 | 21.40 | 33.20 | 24.20 |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| PBDT | 1664.70 | 578.50 | 310.30 | 276.50 |
| Depreciation | 180.80 | 114.80 | 124.30 | 137.50 |
| Profit Before Taxation & Exceptional Items | 1483.90 | 463.70 | 186.00 | 139.10 |
| Exceptional Income / Expenses | | | | |
| Profit Before Tax | 1483.90 | 463.70 | 186.00 | 139.10 |
| Provision for Tax | 453.40 | 30.40 | 15.50 | 1.40 |
| Current Income Tax | 355.60 | 127.20 | 30.90 | |
| Deferred Tax | 16.10 | -1.60 | -15.40 | 1.40 |
| Other taxes | 81.80 | -95.20 | 0.00 | 1.40 |
| Profit After Tax | 1030.50 | 433.30 | 170.50 | 137.70 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | |
| Share of Associate | | | | |
| Other Consolidated Items | | | | |
| Consolidated Net Profit | 1030.50 | 433.30 | 170.50 | 137.70 |
| Adjustments to PAT | | 0.00 | | |
| Profit Balance B/F | 707.70 | 296.90 | 137.60 | -608.40 |
| Appropriations | 1738.20 | 730.20 | 308.10 | -470.70 |
| General Reserves | | | | -608.40 |
| Proposed Equity Dividend | | | | |
| Corporate dividend tax | | | | |
| Other Appropriation | 28.10 | 22.50 | 11.20 | 0.00 |
| Equity Dividend % | 50.00 | 25.00 | 20.00 | 10.00 |
| Earnings Per Share | 9.00 | 4.00 | 2.00 | 1.00 |
| Adjusted EPS | 9.00 | 4.00 | 2.00 | 1.00 |
