| INCOME : | | | | | |
| Gross Sales | 27607.10 | 41133.40 | 25271.90 | 5962.20 | 2720.40 |
| Sales | 26795.60 | 40422.00 | 24645.90 | 5316.20 | 2190.60 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 799.60 | 705.90 | 624.80 | 645.00 | 528.60 |
| Revenue from property development | | | | | |
| Other Operational Income | 11.90 | 5.50 | 1.20 | 1.00 | 1.20 |
| Less: Excise Duty | | 14.40 | 39.90 | 27.20 | 19.80 |
| Net Sales | 27607.10 | 41119.00 | 25232.00 | 5934.90 | 2700.60 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 4577.40 | -3299.50 | -1091.40 | -139.10 | -97.30 |
| Raw Material Consumed | 21661.50 | 43100.30 | 25145.40 | 4861.00 | 1843.10 |
| Opening Raw Materials | 108.90 | 87.10 | 54.60 | 63.90 | 50.40 |
| Purchases Raw Materials | 739.30 | 667.60 | 1061.60 | 835.70 | 1033.70 |
| Closing Raw Materials | 148.40 | 108.90 | 87.10 | 54.10 | 63.90 |
| Other Direct Purchases / Brought in cost | 20961.70 | 42454.50 | 24116.30 | 4015.60 | 822.90 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 17.20 | 18.20 | 18.50 | 17.00 | 11.50 |
| Electricity & Power | 17.20 | 18.20 | 18.50 | 17.00 | 11.50 |
| 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 | 373.70 | 331.10 | 324.50 | 284.00 | 263.90 |
| Salaries, Wages & Bonus | 329.70 | 279.70 | 278.90 | 240.00 | 223.80 |
| Contributions to EPF & Pension Funds | 27.00 | 22.70 | 18.30 | 14.90 | 13.90 |
| Workmen and Staff Welfare Expenses | 24.20 | 20.60 | 18.60 | 20.10 | 17.10 |
| Other Employees Cost | -7.20 | 8.10 | 8.70 | 9.00 | 9.10 |
| Other Manufacturing Expenses | 332.50 | 239.50 | 264.30 | 249.20 | 176.80 |
| Sub-contracted / Out sourced services | 260.70 | 162.00 | 184.80 | 174.80 | 116.50 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 55.60 | 65.20 | 69.80 | 63.70 | 50.80 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 16.20 | 12.30 | 9.70 | 10.60 | 9.50 |
| General and Administration Expenses | 309.10 | 237.60 | 253.40 | 328.90 | 164.90 |
| Rent , Rates & Taxes | 101.80 | 93.40 | 107.80 | 95.30 | 64.80 |
| Insurance | 8.80 | 8.20 | 13.90 | 10.20 | 7.40 |
| Printing and stationery | | | | | |
| Professional and legal fees | 43.90 | 50.50 | 61.10 | 51.80 | 46.40 |
| Traveling and conveyance | 65.90 | 46.90 | 49.60 | 48.00 | 43.40 |
| Other Administration | 154.60 | 85.50 | 70.60 | 171.60 | 46.30 |
| Selling and Distribution Expenses | 97.80 | 164.70 | 75.90 | | |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 35.30 | 48.60 | 51.80 | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 62.50 | 116.10 | 24.10 | 0.00 | 0.00 |
| Miscellaneous Expenses | 77.40 | 93.80 | 115.80 | 174.60 | 179.20 |
| Bad debts /advances written off | 3.60 | 0.30 | 2.10 | | |
| Provision for doubtful debts | 0.40 | 2.50 | 1.90 | | |
| Losson disposal of fixed assets(net) | 1.60 | 5.10 | 9.80 | 2.00 | 0.00 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 71.80 | 85.90 | 102.00 | 172.70 | 179.20 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 27446.60 | 40885.70 | 25106.40 | 5775.60 | 2542.20 |
| Operating Profit (Excl OI) | 160.50 | 233.30 | 125.60 | 159.40 | 158.40 |
| Other Income | 37.40 | 22.10 | 30.80 | 29.40 | 9.70 |
| Interest Received | 25.80 | 13.40 | 7.80 | 3.30 | 0.70 |
| Dividend Received | | | | | 0.50 |
| Profit on sale of Fixed Assets | 5.30 | 6.00 | 1.50 | 8.50 | 0.10 |
| Profits on sale of Investments | 0.10 | 0.10 | 10.90 | 5.60 | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 5.90 | 2.50 | 9.90 | 11.80 | 8.20 |
| Others | 0.30 | 0.10 | 0.70 | 0.20 | 0.20 |
| Operating Profit | 197.90 | 255.40 | 156.40 | 188.80 | 168.10 |
| Interest | 4.10 | 14.20 | 28.10 | 57.30 | 69.20 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | 2.20 | 5.30 | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 2.60 | 2.10 | 2.80 | 2.10 | 3.80 |
| Other Interest | 1.50 | 9.90 | 20.00 | 55.20 | 65.40 |
| PBDT | 193.80 | 241.20 | 128.30 | 131.50 | 98.90 |
| Depreciation | 38.20 | 46.10 | 60.60 | 86.00 | 69.70 |
| Profit Before Taxation & Exceptional Items | 155.60 | 195.10 | 67.70 | 45.50 | 29.20 |
| Exceptional Income / Expenses | 0.50 | 36.90 | | 21.30 | 2.40 |
| Profit Before Tax | 156.10 | 232.00 | 67.70 | 66.80 | 31.60 |
| Provision for Tax | 67.80 | 82.00 | 24.00 | 17.70 | 8.70 |
| Current Income Tax | 69.00 | 55.00 | | 18.00 | 6.20 |
| Deferred Tax | -1.40 | 27.00 | 27.80 | -0.30 | 3.10 |
| Other taxes | 0.20 | 0.00 | 24.00 | 0.00 | -0.60 |
| Profit After Tax | 88.30 | 150.00 | 43.70 | 49.10 | 22.80 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 10.20 | 11.50 | 12.90 | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 98.50 | 161.50 | 56.60 | 49.10 | 22.80 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 440.90 | 290.60 | 234.00 | 90.30 | 67.40 |
| Appropriations | 539.40 | 452.10 | 290.60 | 139.30 | 90.30 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 49.40 | 11.20 | | | |
| Equity Dividend % | 15.00 | 15.00 | 5.00 | | |
| Earnings Per Share | 5.00 | 9.00 | 3.00 | 3.00 | 1.00 |
| Adjusted EPS | 5.00 | 9.00 | 3.00 | 3.00 | 1.00 |
