| INCOME : | | | | | |
| Gross Sales | 3104.60 | 3456.80 | 2895.20 | 3194.00 | 3285.50 |
| Sales | 3075.60 | 3416.10 | 2819.20 | 3189.60 | 3281.10 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 27.90 | 38.80 | 72.40 | 3.00 | 3.10 |
| Revenue from property development | | | | | |
| Other Operational Income | 1.10 | 1.80 | 3.70 | 1.40 | 1.20 |
| Less: Excise Duty | | | | | |
| Net Sales | 3104.60 | 3456.80 | 2895.20 | 3194.00 | 3285.50 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 376.30 | 556.10 | -87.20 | 470.80 | 871.40 |
| Raw Material Consumed | 1780.30 | 1908.30 | 2041.80 | 1740.20 | 1687.40 |
| Opening Raw Materials | 429.40 | 102.30 | 87.60 | 82.70 | 38.20 |
| Purchases Raw Materials | 1421.20 | 2220.50 | 2032.10 | 1728.30 | 1732.00 |
| Closing Raw Materials | 83.90 | 429.40 | 102.30 | 87.60 | 82.70 |
| Other Direct Purchases / Brought in cost | 13.70 | 14.80 | 24.40 | 16.80 | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 39.50 | 38.00 | 56.80 | 29.10 | 25.60 |
| Electricity & Power | 39.50 | 38.00 | 56.80 | 29.10 | 25.60 |
| 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 | 351.60 | 335.20 | 328.70 | 308.50 | 372.40 |
| Salaries, Wages & Bonus | 267.70 | 274.50 | 282.20 | 273.70 | 292.20 |
| Contributions to EPF & Pension Funds | 60.70 | 38.70 | 26.00 | 16.00 | 41.30 |
| Workmen and Staff Welfare Expenses | 23.10 | 21.90 | 20.50 | 18.70 | 39.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 196.00 | 229.70 | 267.00 | 209.70 | 151.70 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 78.70 | 69.50 | 114.60 | 79.00 | 28.40 |
| Repairs and Maintenance | 80.80 | 98.50 | 82.10 | 69.10 | 75.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 36.60 | 61.60 | 70.30 | 61.70 | 48.30 |
| General and Administration Expenses | 71.40 | 53.00 | 56.20 | 61.60 | 49.60 |
| Rent , Rates & Taxes | 4.40 | 1.20 | 4.00 | 0.60 | 1.70 |
| Insurance | 5.30 | 4.60 | 6.80 | 6.80 | 7.40 |
| Printing and stationery | | | | | |
| Professional and legal fees | 28.20 | 9.30 | 12.40 | 19.30 | 10.00 |
| Traveling and conveyance | 2.90 | 5.00 | 2.20 | 3.90 | 1.40 |
| Other Administration | 33.40 | 37.80 | 33.00 | 34.90 | 30.50 |
| Selling and Distribution Expenses | 76.60 | 77.90 | 108.60 | 58.90 | 43.90 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | 10.00 | 6.30 | 7.70 | 3.80 | |
| Freight and Forwarding | | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 66.70 | 71.70 | 100.90 | 55.20 | 43.90 |
| Miscellaneous Expenses | 94.50 | 65.70 | 69.50 | 175.10 | 81.70 |
| Bad debts /advances written off | | | | 0.00 | |
| Provision for doubtful debts | 3.60 | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | 5.50 | 49.30 | |
| Other Miscellaneous Expenses | 90.90 | 65.70 | 64.00 | 125.70 | 81.70 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 2986.20 | 3263.70 | 2841.40 | 3054.00 | 3283.80 |
| Operating Profit (Excl OI) | 118.30 | 193.10 | 53.80 | 139.90 | 1.70 |
| Other Income | 265.60 | 685.80 | 678.90 | 160.40 | 476.70 |
| Interest Received | 46.40 | 58.30 | 23.70 | 12.60 | 12.30 |
| Dividend Received | 41.00 | 40.80 | 29.20 | 25.10 | 40.30 |
| Profit on sale of Fixed Assets | 7.50 | 0.10 | 3.00 | 0.80 | 6.80 |
| Profits on sale of Investments | 2.80 | 2.30 | 382.10 | 9.80 | 10.30 |
| Provision Written Back | 32.70 | 36.80 | 29.40 | 34.20 | 15.90 |
| Foreign Exchange Gains | 3.40 | 0.50 | | 2.90 | 2.90 |
| Others | 131.70 | 547.20 | 211.60 | 75.10 | 388.10 |
| Operating Profit | 383.90 | 878.90 | 732.70 | 300.30 | 478.40 |
| Interest | 91.10 | 111.90 | 142.90 | 197.00 | 243.60 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 11.20 | 11.20 | 8.10 | | |
| Other Interest | 79.90 | 100.70 | 134.80 | 197.00 | 243.60 |
| PBDT | 292.90 | 767.00 | 589.80 | 103.40 | 234.80 |
| Depreciation | 60.70 | 58.80 | 55.00 | 51.80 | 63.60 |
| Profit Before Taxation & Exceptional Items | 232.20 | 708.20 | 534.80 | 51.50 | 171.10 |
| Exceptional Income / Expenses | 48.10 | 80.40 | 167.30 | | |
| Profit Before Tax | 280.20 | 788.60 | 702.10 | 51.50 | 171.10 |
| Provision for Tax | 136.40 | 127.00 | 120.30 | 15.80 | -61.90 |
| Current Income Tax | 62.60 | 57.60 | 31.20 | 25.00 | 12.50 |
| Deferred Tax | 73.60 | 72.10 | 91.60 | -9.30 | -74.40 |
| Other taxes | 0.10 | -2.70 | -2.50 | 0.10 | 0.00 |
| Profit After Tax | 143.90 | 661.60 | 581.70 | 35.80 | 233.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 143.90 | 661.60 | 581.70 | 35.80 | 233.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 3065.10 | 2426.20 | 1855.80 | 1831.40 | 1609.70 |
| Appropriations | 3209.00 | 3087.80 | 2437.60 | 1867.20 | 1842.70 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 22.70 | 22.70 | 11.40 | 11.30 | 11.30 |
| Equity Dividend % | 10.00 | 20.00 | 20.00 | 10.00 | 10.00 |
| Earnings Per Share | 1.00 | 6.00 | 5.00 | 0.00 | 2.00 |
| Adjusted EPS | 1.00 | 6.00 | 5.00 | 0.00 | 2.00 |
