| INCOME : | | | | | |
| Gross Sales | 4404.70 | 4076.50 | 5020.90 | 4356.70 | 3179.00 |
| Sales | 4403.10 | 4075.00 | 5020.00 | 4345.70 | 3175.10 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 1.60 | 1.50 | 0.90 | 11.00 | 3.90 |
| Less: Excise Duty | | | | | |
| Net Sales | 4404.70 | 4076.50 | 5020.90 | 4356.70 | 3179.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -8.80 | -256.70 | -239.90 | 12.10 | 47.50 |
| Raw Material Consumed | 2740.00 | 2678.20 | 3335.10 | 2721.10 | 1938.60 |
| Opening Raw Materials | 199.20 | 166.80 | 256.10 | 175.50 | 182.00 |
| Purchases Raw Materials | 2829.20 | 2710.60 | 3245.80 | 2764.20 | 1842.90 |
| Closing Raw Materials | 288.40 | 199.20 | 166.80 | 256.10 | 175.50 |
| Other Direct Purchases / Brought in cost | | | | 37.40 | 89.30 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 418.70 | 426.80 | 406.20 | 310.50 | 244.70 |
| Electricity & Power | 418.70 | 426.80 | 406.20 | 310.50 | 244.70 |
| 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 | 376.60 | 308.80 | 270.20 | 222.50 | 179.30 |
| Salaries, Wages & Bonus | 311.20 | 259.20 | 224.70 | 185.60 | 150.10 |
| Contributions to EPF & Pension Funds | 18.20 | 16.50 | 15.80 | 13.50 | 10.90 |
| Workmen and Staff Welfare Expenses | 35.50 | 24.00 | 21.50 | 17.80 | 13.50 |
| Other Employees Cost | 11.70 | 9.00 | 8.20 | 5.60 | 4.80 |
| Other Manufacturing Expenses | 329.10 | 327.80 | 319.70 | 280.20 | 203.60 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 65.20 | 69.20 | 68.20 | 59.20 | 46.90 |
| Packing Material Consumed | 50.00 | 44.70 | 38.90 | 33.80 | 22.50 |
| Other Mfg Exp | 213.90 | 213.90 | 212.70 | 187.20 | 134.20 |
| General and Administration Expenses | 94.20 | 76.40 | 78.10 | 52.40 | 49.60 |
| Rent , Rates & Taxes | 7.00 | 6.10 | 9.20 | 5.70 | 7.20 |
| Insurance | 18.30 | 14.80 | 13.00 | 10.90 | 11.40 |
| Printing and stationery | 9.00 | 2.80 | 2.90 | 2.60 | 1.80 |
| Professional and legal fees | 17.50 | 18.10 | 20.00 | 11.70 | 10.80 |
| Traveling and conveyance | 8.50 | 7.10 | 4.70 | 2.50 | 0.90 |
| Other Administration | 42.30 | 34.60 | 33.00 | 21.60 | 18.40 |
| Selling and Distribution Expenses | 57.90 | 53.10 | 53.40 | 50.70 | 27.60 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 57.90 | 53.10 | 53.40 | 50.70 | 27.60 |
| Miscellaneous Expenses | 27.40 | 33.00 | 24.70 | 24.40 | 19.20 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 27.40 | 33.00 | 24.70 | 24.40 | 19.20 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 4035.30 | 3647.40 | 4247.70 | 3673.90 | 2710.10 |
| Operating Profit (Excl OI) | 369.50 | 429.10 | 773.30 | 682.80 | 468.90 |
| Other Income | 92.80 | 26.80 | 12.60 | 8.50 | 6.40 |
| Interest Received | 35.60 | 8.40 | 3.50 | 2.70 | 2.50 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | 52.90 | 12.90 | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 1.60 | 1.70 | 5.80 | 1.40 | 1.60 |
| Others | 2.70 | 3.80 | 3.30 | 4.40 | 2.20 |
| Operating Profit | 462.30 | 455.90 | 785.80 | 691.30 | 475.20 |
| Interest | 71.10 | 76.90 | 49.90 | 90.90 | 82.70 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 21.60 | 20.20 | 3.00 | 12.50 | 11.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 19.20 | 24.20 | 25.60 | 38.90 | 34.20 |
| Other Interest | 30.40 | 32.50 | 21.30 | 39.50 | 37.50 |
| PBDT | 391.10 | 379.00 | 735.90 | 600.40 | 392.50 |
| Depreciation | 138.60 | 109.80 | 98.10 | 87.30 | 81.70 |
| Profit Before Taxation & Exceptional Items | 252.50 | 269.20 | 637.80 | 513.10 | 310.90 |
| Exceptional Income / Expenses | | | | | 10.50 |
| Profit Before Tax | 252.50 | 269.20 | 637.80 | 513.10 | 321.40 |
| Provision for Tax | 113.90 | 87.00 | 186.30 | 155.60 | 88.20 |
| Current Income Tax | 75.30 | 51.40 | 110.90 | 88.10 | 56.70 |
| Deferred Tax | 19.10 | 21.90 | 19.70 | 20.70 | 75.20 |
| Other taxes | 19.50 | 13.70 | 55.70 | 46.80 | -43.70 |
| Profit After Tax | 138.60 | 182.20 | 451.50 | 357.50 | 233.20 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 138.60 | 182.20 | 451.50 | 357.50 | 233.20 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 1741.10 | 1590.10 | 1169.80 | 820.60 | 587.40 |
| Appropriations | 1879.70 | 1772.30 | 1621.30 | 1178.10 | 820.60 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 12.40 | 31.20 | 20.80 | 0.00 | |
| Equity Dividend % | 15.00 | 10.00 | 40.00 | 30.00 | |
| Earnings Per Share | 1.00 | 18.00 | 43.00 | 43.00 | 28.00 |
| Adjusted EPS | 1.00 | 2.00 | 4.00 | 4.00 | 2.00 |
