| INCOME : | | | | | |
| Gross Sales | 35171.50 | 30244.20 | 31414.30 | 30554.90 | 24678.40 |
| Sales | 35128.60 | 30188.60 | 31277.50 | 30477.60 | 24595.30 |
| Job Work/ Contract Receipts | | | | 2.70 | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 43.00 | 55.60 | 136.70 | 74.60 | 83.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 35108.50 | 30198.70 | 31365.70 | 30530.30 | 24646.70 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 49.70 | 449.90 | -278.10 | -615.60 | 216.30 |
| Raw Material Consumed | 33711.90 | 28289.40 | 29992.10 | 29763.30 | 22986.10 |
| Opening Raw Materials | 596.00 | 523.70 | 1699.40 | 1799.50 | 456.90 |
| Purchases Raw Materials | 28891.30 | 24426.80 | 26292.60 | 28609.50 | 23555.10 |
| Closing Raw Materials | 705.00 | 596.00 | 523.70 | 1699.40 | 1799.50 |
| Other Direct Purchases / Brought in cost | 4396.00 | 3418.30 | 1945.90 | 584.70 | 773.70 |
| Other raw material cost | 533.60 | 516.60 | 577.90 | 468.90 | 0.00 |
| Power & Fuel Cost | 99.10 | 119.50 | 144.90 | 164.20 | 214.10 |
| Electricity & Power | 99.10 | 119.50 | 144.90 | 164.20 | 214.10 |
| 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 | 202.30 | 193.70 | 176.70 | 160.90 | 140.00 |
| Salaries, Wages & Bonus | 188.40 | 180.10 | 162.60 | 146.60 | 128.90 |
| Contributions to EPF & Pension Funds | 5.80 | 6.50 | 5.90 | 5.10 | 4.60 |
| Workmen and Staff Welfare Expenses | 4.00 | 3.60 | 4.90 | 6.00 | 3.20 |
| Other Employees Cost | 4.00 | 3.50 | 3.30 | 3.20 | 3.30 |
| Other Manufacturing Expenses | 197.80 | 179.70 | 180.20 | 191.40 | 169.80 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 99.40 | 88.30 | 95.90 | 92.50 | 86.30 |
| Repairs and Maintenance | 58.30 | 57.90 | 45.60 | 56.10 | 44.40 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 40.10 | 33.50 | 38.70 | 42.80 | 39.10 |
| General and Administration Expenses | 135.30 | 116.00 | 184.20 | 118.30 | 94.00 |
| Rent , Rates & Taxes | 14.70 | 13.50 | 14.70 | 17.20 | 16.40 |
| Insurance | 19.60 | 18.50 | 21.50 | 19.80 | 17.00 |
| Printing and stationery | 1.50 | 1.40 | 1.30 | | |
| Professional and legal fees | 12.60 | 10.80 | 15.10 | 9.80 | 10.20 |
| Traveling and conveyance | 20.30 | 17.70 | 14.10 | 9.20 | 6.80 |
| Other Administration | 86.90 | 71.80 | 131.50 | 71.50 | 50.40 |
| Selling and Distribution Expenses | 339.40 | 379.10 | 346.20 | 316.00 | 331.00 |
| Advertisement & Sales Promotion | | | | | 76.10 |
| Sales Commissions & Incentives | | | | 1.70 | |
| Freight and Forwarding | 246.50 | 292.80 | 258.10 | 252.80 | 229.40 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 92.90 | 86.30 | 88.00 | 61.50 | 25.50 |
| Miscellaneous Expenses | 9.60 | 9.30 | 61.50 | 37.30 | 96.00 |
| Bad debts /advances written off | 1.40 | 3.40 | 11.40 | 27.50 | 3.20 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 0.70 | | | 3.80 | |
| Losson foreign exchange fluctuations | | | 41.90 | | 11.30 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 7.50 | 5.90 | 8.10 | 6.00 | 81.50 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 34745.00 | 29736.60 | 30807.70 | 30135.60 | 24247.40 |
| Operating Profit (Excl OI) | 363.50 | 462.00 | 558.00 | 394.70 | 399.20 |
| Other Income | 284.50 | 185.00 | 103.50 | 214.80 | 123.80 |
| Interest Received | 70.50 | 69.40 | 60.20 | 53.80 | 64.70 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.80 | 0.30 | 0.00 | | |
| Profits on sale of Investments | 12.00 | 16.90 | 2.60 | 15.00 | 12.00 |
| Provision Written Back | 12.10 | 21.50 | 5.40 | 15.50 | |
| Foreign Exchange Gains | 122.50 | 49.80 | | 123.40 | 35.10 |
| Others | 66.60 | 27.10 | 35.20 | 7.10 | 11.90 |
| Operating Profit | 648.00 | 647.00 | 661.50 | 609.40 | 523.00 |
| Interest | 333.70 | 333.00 | 270.80 | 179.60 | 200.50 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 16.90 | 19.90 | 14.40 | 114.10 | 125.40 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 43.60 | 51.60 | 74.50 | 65.50 | 66.10 |
| Other Interest | 273.20 | 261.50 | 181.90 | 0.00 | 9.00 |
| PBDT | 314.30 | 314.10 | 390.70 | 429.80 | 322.50 |
| Depreciation | 116.00 | 103.70 | 76.90 | 62.40 | 53.50 |
| Profit Before Taxation & Exceptional Items | 198.20 | 210.30 | 313.80 | 367.40 | 269.00 |
| Exceptional Income / Expenses | | -183.60 | | | |
| Profit Before Tax | 198.20 | 26.70 | 313.80 | 367.40 | 269.00 |
| Provision for Tax | 50.10 | 8.60 | 72.40 | 102.10 | 64.40 |
| Current Income Tax | 38.50 | 26.00 | 63.20 | 101.00 | 77.20 |
| Deferred Tax | 10.40 | -20.90 | 14.70 | -2.60 | -13.80 |
| Other taxes | 1.20 | 3.50 | -5.60 | 3.80 | 1.00 |
| Profit After Tax | 148.10 | 18.10 | 241.40 | 265.20 | 204.60 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | -1.80 | -0.70 | | | 0.60 |
| Consolidated Net Profit | 146.30 | 17.50 | 241.40 | 265.20 | 205.10 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 2402.80 | 2385.30 | 2142.90 | 1876.70 | 2115.10 |
| Appropriations | 2549.10 | 2402.80 | 2384.30 | 2141.90 | 2320.20 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | -1.00 | -0.80 | 377.70 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 1.00 | 0.00 | 2.00 | 3.00 | 2.00 |
| Adjusted EPS | 1.00 | 0.00 | 2.00 | 3.00 | 2.00 |
