| INCOME : | | | | | |
| Gross Sales | 8858.20 | 14302.50 | 21426.30 | 28858.60 | 23161.50 |
| Sales | 8287.00 | 13860.10 | 21089.20 | 28602.90 | 22942.20 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 473.00 | 299.10 | 271.40 | 210.00 | 175.30 |
| Revenue from property development | | | | | 7.50 |
| Other Operational Income | 98.30 | 143.40 | 65.60 | 45.60 | 36.50 |
| Less: Excise Duty | | | | | |
| Net Sales | 8858.20 | 14302.50 | 21426.30 | 28858.60 | 23161.50 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 15.50 | -5.40 | -2.60 | 1.50 | 9.40 |
| Raw Material Consumed | 8173.10 | 13694.30 | 20829.60 | 28295.40 | 22701.10 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 8173.10 | 13694.30 | 20829.60 | 28295.40 | 22701.10 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 3.40 | 3.70 | 3.40 | 3.10 | 2.50 |
| Electricity & Power | 3.40 | 3.70 | 3.40 | 3.10 | 2.50 |
| 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 | 217.80 | 210.90 | 176.90 | 144.80 | 107.80 |
| Salaries, Wages & Bonus | 193.20 | 190.50 | 157.50 | 128.40 | 96.60 |
| Contributions to EPF & Pension Funds | 11.10 | 11.00 | 11.60 | 9.20 | 6.70 |
| Workmen and Staff Welfare Expenses | 6.10 | 4.70 | 4.20 | 3.50 | 1.80 |
| Other Employees Cost | 7.40 | 4.60 | 3.60 | 3.70 | 2.70 |
| Other Manufacturing Expenses | | | | | 0.10 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | | | 0.10 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 117.90 | 114.20 | 97.00 | 98.70 | 51.90 |
| Rent , Rates & Taxes | 13.40 | 12.70 | 12.20 | 11.00 | 2.40 |
| Insurance | 5.40 | 4.20 | 4.70 | 3.60 | 3.00 |
| Printing and stationery | 1.40 | 2.10 | 2.40 | 2.40 | 1.10 |
| Professional and legal fees | 23.80 | 22.40 | 28.80 | 28.50 | 13.40 |
| Traveling and conveyance | 21.40 | 18.20 | 15.00 | 19.50 | 5.70 |
| Other Administration | 74.00 | 72.70 | 49.00 | 53.20 | 32.10 |
| Selling and Distribution Expenses | 199.30 | 227.00 | 274.40 | 259.80 | 256.00 |
| Advertisement & Sales Promotion | 34.40 | 11.50 | 8.10 | 6.10 | 5.00 |
| Sales Commissions & Incentives | 164.70 | 215.40 | 266.20 | 251.40 | 249.50 |
| Freight and Forwarding | | | | 2.30 | 1.50 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.10 | 0.10 | 0.10 | 0.00 | 0.00 |
| Miscellaneous Expenses | 32.50 | 38.20 | 22.90 | 23.00 | 46.30 |
| Bad debts /advances written off | 2.10 | 5.40 | 3.50 | 3.30 | 11.20 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | 0.30 | 0.30 | | 1.40 |
| Losson foreign exchange fluctuations | 0.10 | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 30.30 | 32.50 | 19.10 | 19.70 | 33.60 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 8759.60 | 14282.90 | 21401.60 | 28826.20 | 23175.10 |
| Operating Profit (Excl OI) | 98.60 | 19.70 | 24.70 | 32.30 | -13.60 |
| Other Income | 48.60 | 49.70 | 21.30 | 38.80 | 24.40 |
| Interest Received | 43.50 | 38.30 | 17.90 | 15.70 | 10.00 |
| Dividend Received | 0.80 | 2.50 | 0.00 | 0.00 | 0.80 |
| Profit on sale of Fixed Assets | 0.40 | 3.00 | 0.00 | 16.20 | |
| Profits on sale of Investments | 0.10 | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 3.80 | 6.00 | 3.40 | 6.70 | 13.70 |
| Operating Profit | 147.20 | 69.40 | 46.00 | 71.10 | 10.80 |
| Interest | 19.90 | 31.40 | 35.70 | 31.90 | 44.40 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 2.40 | 6.50 | 12.70 | 10.70 | 9.80 |
| Other Interest | 17.50 | 24.90 | 23.00 | 21.20 | 34.60 |
| PBDT | 127.30 | 38.00 | 10.30 | 39.20 | -33.50 |
| Depreciation | 14.20 | 16.30 | 16.60 | 16.20 | 21.90 |
| Profit Before Taxation & Exceptional Items | 113.10 | 21.80 | -6.30 | 23.00 | -55.50 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 113.10 | 117.20 | 8.90 | 23.00 | 98.20 |
| Provision for Tax | 29.20 | 15.40 | 8.30 | 17.90 | -3.00 |
| Current Income Tax | 7.20 | 9.20 | 2.50 | 0.50 | 0.90 |
| Deferred Tax | 22.50 | 3.20 | 6.00 | 17.60 | -3.10 |
| Other taxes | -0.50 | 3.00 | -0.20 | -0.20 | -0.80 |
| Profit After Tax | 83.90 | 101.70 | 0.60 | 5.10 | 101.20 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 83.90 | 101.70 | 0.60 | 5.10 | 101.20 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 297.10 | 214.40 | 220.20 | 212.10 | 111.30 |
| Appropriations | 381.00 | 316.20 | 220.80 | 217.20 | 212.50 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 9.60 | 19.10 | 6.40 | -3.00 | 0.40 |
| Equity Dividend % | 30.00 | 15.00 | 15.00 | 10.00 | 5.00 |
| Earnings Per Share | 3.00 | 3.00 | 0.00 | 0.00 | 3.00 |
| Adjusted EPS | 3.00 | 3.00 | 0.00 | 0.00 | 3.00 |
