| INCOME : | | | | | |
| Gross Sales | 6585.50 | 6541.50 | 6497.50 | 5684.30 | 2846.90 |
| Sales | 5311.70 | 5198.90 | 4864.80 | 4967.40 | 2552.70 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 14.10 | 28.90 | 29.40 | 20.50 | 15.90 |
| Revenue from property development | | | | | |
| Other Operational Income | 1259.70 | 1313.70 | 1603.30 | 696.40 | 278.30 |
| Less: Excise Duty | | | | | |
| Net Sales | 6585.50 | 6541.50 | 6497.50 | 5684.30 | 2846.90 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -130.70 | 1.10 | 39.90 | -36.60 | 24.60 |
| Raw Material Consumed | 4487.50 | 4602.00 | 4823.30 | 4026.10 | 1863.70 |
| Opening Raw Materials | 312.40 | 289.60 | 243.30 | 197.00 | 184.20 |
| Purchases Raw Materials | 4502.60 | 4624.90 | 4869.60 | 4072.50 | 1876.40 |
| Closing Raw Materials | 327.50 | 312.40 | 289.60 | 243.30 | 197.00 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 240.10 | 217.10 | 193.10 | 172.70 | 134.90 |
| Electricity & Power | 240.10 | 217.10 | 193.10 | 172.70 | 134.90 |
| 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 | 458.50 | 401.70 | 373.00 | 322.20 | 256.30 |
| Salaries, Wages & Bonus | 390.40 | 342.50 | 320.40 | 275.40 | 220.50 |
| Contributions to EPF & Pension Funds | 18.50 | 14.80 | 13.60 | 11.80 | 9.40 |
| Workmen and Staff Welfare Expenses | 33.70 | 30.40 | 27.10 | 24.60 | 16.80 |
| Other Employees Cost | 16.00 | 14.00 | 11.90 | 10.40 | 9.60 |
| Other Manufacturing Expenses | 720.70 | 664.40 | 595.50 | 630.00 | 406.30 |
| Sub-contracted / Out sourced services | 403.90 | 380.50 | 319.60 | 366.30 | 243.40 |
| Processing Charges | | | 0.90 | | 0.10 |
| Repairs and Maintenance | 80.60 | 77.40 | 66.70 | 49.00 | 27.70 |
| Packing Material Consumed | 19.80 | 12.80 | 13.90 | 14.90 | 12.10 |
| Other Mfg Exp | 216.40 | 193.80 | 194.30 | 199.70 | 123.10 |
| General and Administration Expenses | 95.10 | 102.10 | 67.10 | 67.50 | 59.30 |
| Rent , Rates & Taxes | 21.30 | 24.20 | 17.70 | 16.40 | 9.50 |
| Insurance | 2.00 | 1.80 | 2.40 | 2.70 | 2.60 |
| Printing and stationery | 3.90 | 3.70 | 1.40 | 1.70 | 1.20 |
| Professional and legal fees | 35.00 | 45.10 | 21.70 | 24.60 | 25.90 |
| Traveling and conveyance | 9.30 | 5.50 | 3.20 | 2.00 | 0.80 |
| Other Administration | 32.90 | 27.30 | 23.80 | 22.10 | 20.10 |
| Selling and Distribution Expenses | | | | | |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | | | | | |
| 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 | 0.00 |
| Miscellaneous Expenses | 29.50 | 31.00 | 20.10 | 39.60 | 16.40 |
| Bad debts /advances written off | 3.00 | 18.10 | 0.40 | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | 0.00 |
| Losson foreign exchange fluctuations | 0.20 | 0.30 | 4.10 | 2.40 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 26.20 | 12.60 | 15.60 | 37.10 | 16.40 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 5900.70 | 6019.40 | 6111.90 | 5221.40 | 2761.50 |
| Operating Profit (Excl OI) | 684.80 | 522.10 | 385.60 | 462.90 | 85.50 |
| Other Income | 40.90 | 22.90 | 25.20 | 15.90 | 17.20 |
| Interest Received | 39.20 | 21.20 | 10.70 | 10.30 | 10.70 |
| Dividend Received | | | 0.00 | | |
| Profit on sale of Fixed Assets | 0.10 | | 4.30 | 0.80 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | 4.50 |
| Others | 1.60 | 1.80 | 10.20 | 4.80 | 1.90 |
| Operating Profit | 725.60 | 545.00 | 410.80 | 478.80 | 102.60 |
| Interest | 320.50 | 229.50 | 219.90 | 256.80 | 319.70 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 204.00 | 149.30 | 158.10 | 175.60 | 234.50 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 19.10 | 10.90 | 12.00 | 13.80 | 12.00 |
| Other Interest | 97.40 | 69.20 | 49.70 | 67.40 | 73.10 |
| PBDT | 405.10 | 315.60 | 191.00 | 222.00 | -217.10 |
| Depreciation | 178.00 | 138.30 | 176.30 | 201.40 | 204.30 |
| Profit Before Taxation & Exceptional Items | 227.10 | 177.20 | 14.60 | 20.60 | -421.40 |
| Exceptional Income / Expenses | -35.80 | | 91.00 | 56.30 | 2.70 |
| Profit Before Tax | 191.30 | 177.20 | 105.60 | 76.90 | -418.80 |
| Provision for Tax | 10.20 | 10.30 | 0.30 | | |
| Current Income Tax | 1.40 | 4.10 | 3.60 | | |
| Deferred Tax | 0.80 | | -3.30 | | |
| Other taxes | 7.90 | 10.30 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 181.10 | 166.90 | 105.40 | 76.90 | -418.80 |
| Extra items | -3.20 | -8.40 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 2.60 | 5.50 | 5.90 | 3.80 | 29.40 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 180.50 | 164.10 | 111.20 | 80.70 | -389.30 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -2415.60 | -2585.90 | -2697.10 | -2777.90 | -2388.50 |
| Appropriations | -2235.10 | -2421.80 | -2585.90 | -2697.10 | -2777.80 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | -6.20 | 0.00 | 0.00 | 1.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 4.00 | 4.00 | 3.00 | 2.00 | -13.00 |
| Adjusted EPS | 4.00 | 4.00 | 3.00 | 2.00 | -13.00 |
