| INCOME : | | | | | |
| Gross Sales | 6022.20 | 5262.00 | 3251.30 | 1726.00 | 2201.70 |
| Sales | 6022.20 | 5262.00 | 3251.30 | 1726.00 | 2201.70 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 6022.20 | 5262.00 | 3251.30 | 1726.00 | 2201.70 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -225.80 | -199.00 | -249.70 | -172.80 | 11.10 |
| Raw Material Consumed | 4788.90 | 4139.70 | 2711.30 | 1189.10 | 1553.30 |
| Opening Raw Materials | 779.70 | 801.90 | 306.20 | 86.40 | 294.90 |
| Purchases Raw Materials | 5182.20 | 4111.00 | 3181.10 | 1354.80 | 1317.70 |
| Closing Raw Materials | 1181.60 | 779.70 | 801.90 | 306.20 | 86.40 |
| Other Direct Purchases / Brought in cost | 8.70 | 6.40 | 25.90 | 54.10 | 27.10 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 128.20 | 118.70 | 107.70 | 78.80 | 67.70 |
| Electricity & Power | 122.20 | 113.20 | 103.00 | 73.90 | 62.30 |
| 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 | 5.90 | 5.50 | 4.70 | 4.90 | 5.40 |
| Employee Cost | 300.70 | 228.40 | 175.00 | 132.90 | 103.00 |
| Salaries, Wages & Bonus | 261.20 | 195.60 | 147.70 | 113.20 | 91.90 |
| Contributions to EPF & Pension Funds | 3.00 | 5.40 | 1.70 | 5.00 | 1.30 |
| Workmen and Staff Welfare Expenses | 36.50 | 27.40 | 25.60 | 14.70 | 9.90 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 94.30 | 92.30 | 70.90 | 47.90 | 51.40 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 72.70 | 70.20 | 52.40 | 33.70 | 40.10 |
| Repairs and Maintenance | 5.20 | 4.90 | 4.30 | 4.20 | 3.50 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 16.40 | 17.10 | 14.30 | 10.00 | 7.80 |
| General and Administration Expenses | 166.80 | 148.80 | 126.70 | 86.30 | 59.30 |
| Rent , Rates & Taxes | 37.90 | 20.60 | 14.40 | 7.80 | 6.00 |
| Insurance | 5.30 | 4.90 | 6.10 | 3.80 | 3.40 |
| Printing and stationery | 4.60 | 3.20 | 3.30 | 2.10 | 2.00 |
| Professional and legal fees | 37.70 | 26.40 | 24.00 | 8.40 | 6.50 |
| Traveling and conveyance | 49.10 | 58.50 | 56.40 | 45.30 | 25.10 |
| Other Administration | 81.30 | 93.80 | 78.90 | 64.20 | 41.40 |
| Selling and Distribution Expenses | 64.10 | 63.80 | 54.20 | 56.20 | 38.10 |
| Advertisement & Sales Promotion | 0.40 | 2.10 | 1.80 | 1.10 | 0.60 |
| Sales Commissions & Incentives | 0.80 | 1.40 | 0.30 | | |
| Freight and Forwarding | 62.90 | 60.40 | 55.20 | 54.10 | 36.90 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | -3.00 | 1.00 | 0.60 |
| Miscellaneous Expenses | 4.50 | 2.40 | 4.60 | 5.40 | 3.10 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | 0.20 | 0.10 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 4.50 | 2.40 | 4.60 | 5.10 | 3.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 5321.70 | 4595.10 | 3000.60 | 1423.70 | 1887.00 |
| Operating Profit (Excl OI) | 700.50 | 666.90 | 250.60 | 302.30 | 314.70 |
| Other Income | 59.80 | 27.30 | 20.90 | 20.80 | 21.70 |
| Interest Received | 59.20 | 25.20 | 19.40 | 19.30 | 21.10 |
| Dividend Received | 0.10 | 0.10 | 0.10 | 0.10 | |
| Profit on sale of Fixed Assets | 0.00 | 0.50 | 0.20 | 0.40 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 0.10 | 0.20 | 1.30 | 1.00 | 0.50 |
| Others | 0.30 | 1.40 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 760.30 | 694.20 | 271.60 | 323.10 | 336.40 |
| Interest | 227.50 | 219.90 | 160.40 | 62.80 | 82.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 51.60 | 59.00 | 51.60 | 28.00 | 17.30 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 175.90 | 161.00 | 108.90 | 34.70 | 64.70 |
| PBDT | 532.80 | 474.30 | 111.10 | 260.30 | 254.40 |
| Depreciation | 88.80 | 80.10 | 68.20 | 52.30 | 53.50 |
| Profit Before Taxation & Exceptional Items | 444.00 | 394.20 | 42.90 | 208.00 | 200.90 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 444.00 | 394.20 | 42.90 | 208.00 | 200.90 |
| Provision for Tax | 151.90 | 94.10 | 11.00 | 52.10 | 46.70 |
| Current Income Tax | 104.00 | 81.40 | 9.20 | 51.90 | 47.20 |
| Deferred Tax | 39.60 | 26.10 | 3.70 | 5.30 | 9.00 |
| Other taxes | 8.30 | -13.50 | -1.90 | -5.10 | -9.50 |
| Profit After Tax | 292.20 | 300.10 | 31.90 | 155.90 | 154.20 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 292.20 | 300.10 | 31.90 | 155.90 | 154.20 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | | | | | |
| Appropriations | 292.20 | 300.10 | 31.90 | 155.90 | 154.20 |
| General Reserves | 292.20 | 300.10 | 31.90 | 142.40 | 143.40 |
| Proposed Equity Dividend | | | | 13.50 | 10.80 |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | 10.00 | 10.00 | | 25.00 | 20.00 |
| Earnings Per Share | 5.00 | 5.00 | 1.00 | 3.00 | 3.00 |
| Adjusted EPS | 5.00 | 5.00 | 1.00 | 3.00 | 3.00 |
