| INCOME : | | | | | |
| Gross Sales | 29583.60 | 20569.10 | 15424.00 | 14761.80 | 4987.70 |
| Sales | 28847.40 | 20241.70 | 15257.00 | 14595.40 | 4987.10 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 153.50 | 170.40 | 142.00 | 159.30 | 0.60 |
| Revenue from property development | | | | | |
| Other Operational Income | 582.70 | 157.00 | 25.00 | 7.10 | 0.00 |
| Less: Excise Duty | | | | | 414.00 |
| Net Sales | 29583.60 | 20569.10 | 15424.00 | 14761.80 | 4573.70 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -180.40 | -105.40 | 76.20 | -37.00 | -30.00 |
| Raw Material Consumed | 26354.30 | 18521.10 | 13606.50 | 13057.80 | 4086.30 |
| Opening Raw Materials | 1385.60 | 514.60 | 689.80 | 674.10 | 146.00 |
| Purchases Raw Materials | 25419.10 | 19311.00 | 13021.70 | 12842.10 | 3955.30 |
| Closing Raw Materials | 1692.10 | 1385.60 | 514.60 | 689.80 | 185.60 |
| Other Direct Purchases / Brought in cost | 1241.80 | 81.10 | 409.60 | 231.50 | 170.60 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 359.60 | 354.80 | 347.80 | 312.70 | 123.90 |
| Electricity & Power | 359.60 | 354.80 | 347.80 | 312.70 | 123.90 |
| 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 | 328.60 | 265.80 | 253.80 | 227.30 | 81.70 |
| Salaries, Wages & Bonus | 279.20 | 229.00 | 220.50 | 195.40 | 64.50 |
| Contributions to EPF & Pension Funds | 16.60 | 14.00 | 14.00 | 12.80 | 5.20 |
| Workmen and Staff Welfare Expenses | 32.80 | 22.80 | 19.30 | 19.10 | 12.10 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 314.10 | 241.90 | 229.30 | 217.30 | 53.60 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 121.10 | 79.40 | 60.50 | 45.30 | 9.70 |
| Repairs and Maintenance | 67.30 | 57.80 | 63.80 | 79.10 | 18.20 |
| Packing Material Consumed | 12.80 | 8.50 | 6.90 | 6.50 | 8.90 |
| Other Mfg Exp | 112.90 | 96.20 | 98.10 | 86.50 | 16.70 |
| General and Administration Expenses | 67.10 | 49.00 | 54.90 | 48.30 | 27.50 |
| Rent , Rates & Taxes | 24.80 | 16.60 | 23.20 | 19.30 | 5.30 |
| Insurance | 11.90 | 6.20 | 6.90 | 6.60 | 3.30 |
| Printing and stationery | 1.20 | 1.40 | 1.10 | 1.10 | 0.80 |
| Professional and legal fees | 12.90 | 8.50 | 9.00 | 8.70 | 2.40 |
| Traveling and conveyance | 10.00 | 10.70 | 9.40 | 7.70 | 10.70 |
| Other Administration | 16.20 | 16.40 | 14.70 | 12.50 | 15.60 |
| Selling and Distribution Expenses | 174.80 | 156.90 | 111.20 | 136.60 | 62.80 |
| Advertisement & Sales Promotion | 2.50 | 4.00 | 1.30 | 3.60 | 2.00 |
| Sales Commissions & Incentives | 25.20 | 27.20 | 18.10 | 16.70 | 9.50 |
| Freight and Forwarding | 147.10 | 125.80 | 91.70 | 116.30 | 46.80 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 4.50 |
| Miscellaneous Expenses | 45.40 | 29.40 | 19.20 | 14.30 | 29.20 |
| Bad debts /advances written off | | | | | 2.40 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 1.10 | 0.00 | 2.70 | 3.90 | |
| Losson foreign exchange fluctuations | | | | | 26.80 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 44.30 | 29.30 | 16.50 | 10.40 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 27463.60 | 19513.50 | 14698.90 | 13977.30 | 4434.90 |
| Operating Profit (Excl OI) | 2120.00 | 1055.60 | 725.20 | 784.50 | 138.70 |
| Other Income | 56.40 | 22.50 | 23.00 | 42.70 | 12.60 |
| Interest Received | 15.20 | 2.00 | 0.80 | 0.70 | 7.00 |
| Dividend Received | | | | | 0.00 |
| Profit on sale of Fixed Assets | | | 3.70 | | 0.40 |
| Profits on sale of Investments | | | | | 0.00 |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 12.30 | 6.90 | 8.20 | 33.50 | |
| Others | 29.00 | 13.60 | 10.40 | 8.60 | 5.10 |
| Operating Profit | 2176.50 | 1078.10 | 748.20 | 827.20 | 151.30 |
| Interest | 118.10 | 128.80 | 176.20 | 82.60 | 84.90 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 80.40 | 109.10 | 154.50 | 54.40 | 75.30 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 14.30 | 7.00 | 4.40 | 14.20 | 9.60 |
| Other Interest | 23.50 | 12.80 | 17.40 | 14.00 | 0.00 |
| PBDT | 2058.40 | 949.30 | 572.00 | 744.50 | 66.40 |
| Depreciation | 248.30 | 166.40 | 131.80 | 110.90 | 22.50 |
| Profit Before Taxation & Exceptional Items | 1810.10 | 782.80 | 440.10 | 633.60 | 43.90 |
| Exceptional Income / Expenses | -9.30 | | | 285.10 | 0.00 |
| Profit Before Tax | 1800.70 | 782.80 | 440.10 | 918.80 | 43.80 |
| Provision for Tax | 482.00 | 202.30 | 121.40 | 168.20 | 14.70 |
| Current Income Tax | 576.30 | 211.10 | 133.00 | 170.50 | 13.70 |
| Deferred Tax | -94.30 | -8.80 | -11.60 | -2.20 | 0.90 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 1318.70 | 580.50 | 318.70 | 750.50 | 29.20 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1318.70 | 580.50 | 318.70 | 750.50 | 29.20 |
| Adjustments to PAT | | | | | 0.80 |
| Profit Balance B/F | 2814.60 | 2336.30 | 2116.60 | 1735.50 | 227.80 |
| Appropriations | 4133.30 | 2916.90 | 2435.30 | 2486.00 | 257.80 |
| General Reserves | 69.40 | 33.00 | 39.50 | 49.00 | 1.50 |
| Proposed Equity Dividend | | | | | 11.20 |
| Corporate dividend tax | | | | | 1.80 |
| Other Appropriation | 116.50 | 69.30 | 59.50 | 320.40 | |
| Equity Dividend % | 100.00 | 70.00 | 50.00 | 50.00 | 10.00 |
| Earnings Per Share | 43.00 | 21.00 | 25.00 | 65.00 | 3.00 |
| Adjusted EPS | 17.00 | 8.00 | 5.00 | 13.00 | 0.00 |
