| INCOME : | | | | | |
| Gross Sales | 7310.50 | 7015.40 | 11654.50 | 11740.90 | 8610.40 |
| Sales | 7310.40 | 7015.20 | 11654.10 | 11740.20 | 8610.20 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | 0.20 | 0.00 | 0.20 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.10 | 0.20 | 0.30 | 0.60 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 7310.50 | 7015.40 | 11654.50 | 11740.90 | 8610.40 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -195.10 | -85.60 | 408.70 | -71.40 | -92.90 |
| Raw Material Consumed | 5827.20 | 4974.30 | 7720.50 | 7486.20 | 5945.70 |
| Opening Raw Materials | 430.10 | 542.30 | 958.00 | 741.70 | 1067.10 |
| Purchases Raw Materials | 4334.10 | 3487.10 | 6023.60 | 7183.30 | 5369.00 |
| Closing Raw Materials | 505.00 | 430.10 | 542.30 | 958.00 | 741.70 |
| Other Direct Purchases / Brought in cost | 1568.00 | 1374.90 | 1281.20 | 519.20 | 251.20 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 297.70 | 264.80 | 542.20 | 571.50 | 379.60 |
| Electricity & Power | 297.70 | 264.80 | 542.20 | 571.50 | 379.60 |
| 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 | 349.80 | 362.60 | 501.70 | 462.10 | 425.60 |
| Salaries, Wages & Bonus | 292.40 | 299.90 | 399.90 | 382.20 | 355.30 |
| Contributions to EPF & Pension Funds | 6.70 | 6.80 | 9.30 | 8.60 | 8.50 |
| Workmen and Staff Welfare Expenses | 50.60 | 55.90 | 92.50 | 71.20 | 61.70 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 327.30 | 337.70 | 670.00 | 718.00 | 504.70 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 120.20 | 124.20 | 220.30 | 243.20 | 139.70 |
| Packing Material Consumed | 19.70 | 22.10 | 53.30 | 48.70 | 40.80 |
| Other Mfg Exp | 187.40 | 191.40 | 396.40 | 426.00 | 324.20 |
| General and Administration Expenses | 32.80 | 51.00 | 58.00 | 67.70 | 80.40 |
| Rent , Rates & Taxes | 7.30 | 23.10 | 16.10 | 19.90 | 32.10 |
| Insurance | 9.60 | 10.50 | 19.70 | 19.30 | 24.60 |
| Printing and stationery | | | | | |
| Professional and legal fees | | | | | |
| Traveling and conveyance | 13.90 | 14.90 | 17.70 | 18.30 | 12.80 |
| Other Administration | 16.00 | 17.40 | 22.20 | 28.50 | 23.70 |
| Selling and Distribution Expenses | 42.40 | 56.40 | 79.80 | 74.90 | 58.30 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 41.60 | 56.00 | 79.80 | 74.90 | 58.30 |
| Handling and Clearing Charges | 0.80 | 0.50 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 86.80 | 95.90 | 211.20 | 151.90 | 298.90 |
| Bad debts /advances written off | | 3.10 | 15.90 | 0.70 | 140.30 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | 0.30 | |
| Losson foreign exchange fluctuations | | | 40.50 | 14.10 | 52.40 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 86.80 | 92.80 | 154.90 | 136.90 | 106.20 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 6768.90 | 6057.10 | 10192.20 | 9460.70 | 7600.20 |
| Operating Profit (Excl OI) | 541.60 | 958.20 | 1462.30 | 2280.20 | 1010.20 |
| Other Income | 543.20 | 631.10 | 772.70 | 604.90 | 326.40 |
| Interest Received | 256.40 | 461.80 | 589.40 | 522.70 | 216.20 |
| Dividend Received | 4.60 | 0.10 | 0.20 | 0.00 | 1.10 |
| Profit on sale of Fixed Assets | | 25.00 | 0.20 | 0.00 | 0.10 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 282.30 | 144.20 | 182.90 | 82.10 | 109.10 |
| Operating Profit | 1084.80 | 1589.30 | 2235.00 | 2885.10 | 1336.60 |
| Interest | 116.70 | 122.90 | 153.90 | 97.10 | 58.90 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 99.90 | 104.20 | 127.80 | 72.70 | 35.70 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 16.80 | 18.50 | 25.80 | 24.10 | 22.80 |
| Other Interest | 0.00 | 0.10 | 0.20 | 0.30 | 0.40 |
| PBDT | 968.10 | 1466.40 | 2081.00 | 2788.00 | 1277.70 |
| Depreciation | 55.20 | 94.00 | 207.50 | 247.20 | 317.00 |
| Profit Before Taxation & Exceptional Items | 912.90 | 1372.40 | 1873.50 | 2540.70 | 960.70 |
| Exceptional Income / Expenses | -65.10 | -331.40 | | | |
| Profit Before Tax | 847.90 | 1041.00 | 1873.50 | 2540.70 | 960.70 |
| Provision for Tax | 266.60 | 254.00 | 795.70 | 678.60 | 314.50 |
| Current Income Tax | 187.60 | 368.10 | 820.00 | 739.40 | 286.40 |
| Deferred Tax | 75.60 | -67.60 | -26.50 | -50.00 | 5.70 |
| Other taxes | 3.40 | -46.50 | 2.20 | -10.80 | 22.40 |
| Profit After Tax | 581.20 | 787.00 | 1077.90 | 1862.20 | 646.10 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -21.50 | -31.50 | -9.70 | -31.50 | -49.80 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 559.80 | 755.50 | 1068.10 | 1830.70 | 596.40 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 16266.70 | 15707.80 | 14836.40 | 13201.00 | 12604.50 |
| Appropriations | 16826.40 | 16463.30 | 15904.50 | 15031.70 | 13200.90 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 29.80 | 196.60 | 0.10 | 195.30 | -0.10 |
| Equity Dividend % | | | 300.00 | | 150.00 |
| Earnings Per Share | 9.00 | 12.00 | 16.00 | 28.00 | 9.00 |
| Adjusted EPS | 9.00 | 12.00 | 16.00 | 28.00 | 9.00 |
