| INCOME : | | | | | |
| Gross Sales | 1562.33 | 983.33 | 718.57 | 652.63 | 636.50 |
| Sales | 1558.83 | 907.20 | 712.16 | 652.28 | 636.27 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 3.51 | 76.14 | 6.41 | 0.35 | 0.23 |
| Less: Excise Duty | 183.30 | 116.19 | 62.54 | 40.49 | 40.01 |
| Net Sales | 1379.03 | 867.14 | 656.03 | 612.14 | 596.49 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -35.06 | -90.28 | -69.98 | -19.07 | 15.30 |
| Raw Material Consumed | 1005.90 | 578.81 | 469.11 | 400.10 | 341.90 |
| Opening Raw Materials | 31.81 | 25.82 | 19.57 | 12.76 | 20.87 |
| Purchases Raw Materials | 1073.72 | 584.80 | 471.16 | 406.91 | 333.79 |
| Closing Raw Materials | 99.63 | 31.81 | 21.62 | 19.57 | 12.76 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 47.09 | 46.74 | 43.91 | 31.67 | 30.10 |
| Electricity & Power | 47.09 | 46.74 | 43.91 | 31.67 | 30.10 |
| 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 | 83.47 | 77.95 | 78.72 | 69.69 | 72.08 |
| Salaries, Wages & Bonus | 75.59 | 69.57 | 70.72 | 59.33 | 61.02 |
| Contributions to EPF & Pension Funds | 2.42 | 2.80 | 2.98 | 3.68 | 5.05 |
| Workmen and Staff Welfare Expenses | 5.37 | 4.45 | 3.88 | 3.76 | 3.77 |
| Other Employees Cost | 0.09 | 1.13 | 1.14 | 2.92 | 2.23 |
| Other Manufacturing Expenses | 33.11 | 28.06 | 37.98 | 31.89 | 31.49 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 1.63 | 1.18 | 1.66 | 1.19 | 2.43 |
| Repairs and Maintenance | 6.15 | 3.75 | 2.72 | 2.27 | 1.88 |
| Packing Material Consumed | 14.37 | 10.99 | 12.29 | 12.24 | 9.86 |
| Other Mfg Exp | 10.96 | 12.14 | 21.31 | 16.19 | 17.32 |
| General and Administration Expenses | 44.10 | 29.85 | 17.83 | 12.11 | 10.16 |
| Rent , Rates & Taxes | 3.56 | 0.97 | 1.91 | 3.80 | 2.28 |
| Insurance | 2.14 | 1.35 | 0.66 | 1.07 | 0.84 |
| Printing and stationery | 1.48 | 1.19 | 1.34 | 0.47 | 0.46 |
| Professional and legal fees | 22.23 | 17.25 | 3.18 | 1.61 | 1.22 |
| Traveling and conveyance | 10.99 | 5.71 | 8.11 | 2.71 | 2.90 |
| Other Administration | 14.70 | 9.09 | 10.75 | 5.16 | 5.35 |
| Selling and Distribution Expenses | 24.31 | 16.14 | 25.28 | 21.34 | 24.02 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 15.60 | 9.29 | 16.52 | 15.78 | 15.69 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 8.71 | 6.85 | 8.77 | 5.56 | 8.33 |
| Miscellaneous Expenses | 9.16 | 9.58 | 6.24 | 10.64 | 6.11 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 0.21 | | | | |
| Losson foreign exchange fluctuations | | | | | 0.49 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 8.95 | 9.58 | 6.24 | 10.64 | 5.62 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1212.08 | 696.85 | 609.10 | 558.36 | 531.16 |
| Operating Profit (Excl OI) | 166.95 | 170.30 | 46.93 | 53.78 | 65.33 |
| Other Income | 104.51 | 49.06 | 39.53 | 13.81 | 5.24 |
| Interest Received | 95.71 | 37.95 | 26.61 | 9.00 | 0.54 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 5.79 | 0.50 | 0.03 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | 0.01 | 2.37 | | 0.00 |
| Foreign Exchange Gains | 2.39 | 1.76 | 4.15 | 3.79 | 3.92 |
| Others | 6.40 | 3.56 | 5.90 | 0.98 | 0.78 |
| Operating Profit | 271.46 | 219.36 | 86.46 | 67.59 | 70.58 |
| Interest | 36.08 | 30.76 | 13.54 | 8.77 | 7.44 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 36.08 | 30.76 | 13.54 | 8.77 | 7.44 |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBDT | 235.38 | 188.60 | 72.92 | 58.82 | 63.14 |
| Depreciation | 19.91 | 23.68 | 9.19 | 7.88 | 8.81 |
| Profit Before Taxation & Exceptional Items | 215.47 | 164.92 | 63.73 | 50.94 | 54.34 |
| Exceptional Income / Expenses | -1.50 | | | | -3.71 |
| Profit Before Tax | 213.97 | 164.92 | 63.73 | 50.94 | 50.62 |
| Provision for Tax | 32.75 | 33.17 | 14.52 | 11.70 | 10.24 |
| Current Income Tax | 32.20 | 34.10 | 15.70 | 13.20 | 12.70 |
| Deferred Tax | 0.55 | -0.93 | -1.41 | -1.50 | -2.46 |
| Other taxes | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 |
| Profit After Tax | 181.23 | 131.75 | 49.21 | 39.23 | 40.38 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | -18.02 | 12.74 | 1.82 | |
| Consolidated Net Profit | 181.23 | 113.73 | 61.94 | 41.05 | 40.38 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 381.37 | 285.81 | 235.60 | 197.35 | 156.97 |
| Appropriations | 562.59 | 399.54 | 297.54 | 238.41 | 197.35 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Adjusted EPS | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 |
