| INCOME : | | | | | |
| Gross Sales | 2356.10 | 2269.40 | 2340.10 | 1825.80 | 1757.00 |
| Sales | 2353.30 | 2262.40 | 2333.70 | 1804.70 | 1728.20 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 2.80 | 7.00 | 6.40 | 21.10 | 28.90 |
| Less: Excise Duty | | | | | |
| Net Sales | 2121.70 | 2079.30 | 2340.10 | 1825.80 | 1757.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 5.80 | 39.00 | 43.60 | -77.00 | -3.90 |
| Raw Material Consumed | 756.80 | 596.60 | 621.20 | 415.70 | 575.30 |
| Opening Raw Materials | 58.60 | 104.20 | 64.00 | 15.10 | 32.80 |
| Purchases Raw Materials | 788.40 | 550.80 | 650.30 | 435.20 | 547.20 |
| Closing Raw Materials | 90.10 | 58.60 | 104.20 | 64.00 | 15.10 |
| Other Direct Purchases / Brought in cost | | 0.20 | 11.20 | 29.40 | 10.40 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 615.40 | 626.30 | 804.90 | 691.90 | 506.00 |
| Electricity & Power | 615.40 | 626.30 | 804.90 | 691.90 | 506.00 |
| 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 | 234.70 | 205.60 | 187.80 | 170.70 | 170.30 |
| Salaries, Wages & Bonus | 212.70 | 192.10 | 174.50 | 160.80 | 158.10 |
| Contributions to EPF & Pension Funds | 7.70 | 7.60 | 7.20 | 5.80 | 5.80 |
| Workmen and Staff Welfare Expenses | 3.60 | 3.40 | 3.10 | 2.80 | 4.10 |
| Other Employees Cost | 10.70 | 2.50 | 2.90 | 1.30 | 2.40 |
| Other Manufacturing Expenses | 115.60 | 127.30 | 128.50 | 145.90 | 119.10 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 14.90 | 26.50 | 28.10 | 35.40 | 29.70 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 100.70 | 100.80 | 100.40 | 110.50 | 89.40 |
| General and Administration Expenses | 43.30 | 47.60 | 42.70 | 24.70 | 26.80 |
| Rent , Rates & Taxes | 11.10 | 14.00 | 7.90 | 7.00 | 6.40 |
| Insurance | 0.70 | 3.20 | 3.60 | 4.10 | 3.10 |
| Printing and stationery | 0.00 | 0.10 | 1.50 | | 1.90 |
| Professional and legal fees | 17.00 | 15.20 | 13.40 | 0.20 | 0.60 |
| Traveling and conveyance | 6.80 | 6.80 | 6.90 | 5.90 | 5.30 |
| Other Administration | 14.50 | 15.20 | 16.30 | 13.40 | 14.70 |
| Selling and Distribution Expenses | 191.90 | 188.60 | 241.40 | 173.60 | 144.20 |
| Advertisement & Sales Promotion | 16.70 | 35.90 | 36.20 | 31.20 | 14.80 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 175.30 | 152.70 | 205.20 | 142.40 | 129.40 |
| 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 | 49.00 | 53.20 | 28.40 | 48.20 | 25.80 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 17.10 | 23.40 | 3.00 | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 31.90 | 29.80 | 25.40 | 48.20 | 25.80 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 2012.50 | 1884.10 | 2098.70 | 1593.80 | 1563.50 |
| Operating Profit (Excl OI) | 109.20 | 195.20 | 241.40 | 232.00 | 193.60 |
| Other Income | 14.70 | 10.50 | 36.20 | 15.20 | 25.10 |
| Interest Received | 3.50 | 3.40 | 13.30 | 10.70 | 5.80 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Foreign Exchange Gains | | | | | |
| Others | 10.20 | 6.00 | 21.80 | 3.50 | 18.30 |
| Operating Profit | 123.90 | 205.70 | 277.60 | 247.20 | 218.60 |
| Interest | 42.20 | 55.90 | 76.20 | 93.70 | 98.30 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 9.00 | 14.80 | 23.20 | 29.10 | 27.80 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 33.20 | 41.10 | 53.10 | 64.60 | 70.50 |
| PBDT | 81.70 | 149.80 | 201.40 | 153.50 | 120.40 |
| Depreciation | 53.80 | 59.20 | 74.80 | 74.10 | 56.20 |
| Profit Before Taxation & Exceptional Items | 27.90 | 90.60 | 126.50 | 79.50 | 64.20 |
| Exceptional Income / Expenses | | | | | -75.90 |
| Profit Before Tax | 27.90 | 90.60 | 126.50 | 79.50 | -11.70 |
| Provision for Tax | 25.00 | 38.90 | 54.00 | 27.30 | 33.50 |
| Current Income Tax | 21.70 | 36.00 | 37.50 | 14.40 | |
| Deferred Tax | -0.20 | -5.90 | 16.00 | 11.40 | 33.50 |
| Other taxes | 3.50 | 8.80 | 0.50 | 1.40 | 33.50 |
| Profit After Tax | 2.90 | 51.70 | 72.50 | 52.20 | -45.20 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 2.90 | 51.70 | 72.50 | 52.20 | -45.20 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 850.00 | 799.10 | 726.60 | 675.50 | 778.70 |
| Appropriations | 852.90 | 850.70 | 799.20 | 727.70 | 733.50 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -1.30 | 0.80 | 0.10 | 1.10 | 58.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 2.00 | 3.00 | 2.00 | -2.00 |
| Adjusted EPS | 0.00 | 2.00 | 3.00 | 2.00 | -2.00 |
