| INCOME : | | | | | |
| Gross Sales | 4656.50 | 2870.00 | 2621.20 | 2284.70 | 1769.50 |
| Sales | 4649.30 | 2851.80 | 2608.60 | 2274.40 | 1731.60 |
| Job Work/ Contract Receipts | 7.20 | 18.20 | 12.60 | 10.30 | 37.90 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | 522.40 | 218.70 | 218.40 | 167.80 | 100.00 |
| Net Sales | 4134.10 | 2651.30 | 2402.80 | 2116.90 | 1669.50 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -266.10 | -32.80 | -17.90 | -219.70 | -115.60 |
| Raw Material Consumed | 3166.20 | 1710.10 | 1629.30 | 1615.40 | 1259.00 |
| Opening Raw Materials | 296.40 | 286.10 | 186.80 | 212.20 | 99.30 |
| Purchases Raw Materials | 2277.30 | 1390.70 | 1220.50 | 1220.60 | 1186.60 |
| Closing Raw Materials | 141.70 | 296.40 | 285.90 | 186.80 | 208.70 |
| Other Direct Purchases / Brought in cost | 734.20 | 329.60 | 507.90 | 369.30 | 181.80 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 55.50 | 37.80 | 30.00 | 18.90 | 10.00 |
| Electricity & Power | 48.10 | 33.70 | 27.00 | 17.50 | 8.80 |
| 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 | 7.40 | 4.10 | 2.90 | 1.40 | 1.20 |
| Employee Cost | 149.80 | 123.40 | 139.30 | 87.00 | 57.10 |
| Salaries, Wages & Bonus | 142.40 | 124.60 | 130.10 | 80.30 | 53.90 |
| Contributions to EPF & Pension Funds | 3.10 | 4.00 | 2.80 | 3.40 | 2.60 |
| Workmen and Staff Welfare Expenses | 4.20 | 4.60 | 6.40 | 4.50 | 2.00 |
| Other Employees Cost | 0.00 | -9.90 | 0.00 | -1.20 | -1.40 |
| Other Manufacturing Expenses | 95.10 | 171.90 | 98.50 | 125.40 | 70.70 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 32.90 | 82.80 | 16.50 | 46.10 | 20.00 |
| Repairs and Maintenance | 8.40 | 17.50 | 19.70 | 13.10 | 10.30 |
| Packing Material Consumed | 0.00 | 0.80 | 0.40 | 0.40 | 0.10 |
| Other Mfg Exp | 53.70 | 70.80 | 61.90 | 65.80 | 40.40 |
| General and Administration Expenses | 58.60 | 61.90 | 36.10 | 39.50 | 35.50 |
| Rent , Rates & Taxes | 1.70 | 4.30 | 1.80 | 1.70 | 2.60 |
| Insurance | 5.30 | 3.00 | 3.90 | 4.30 | 1.70 |
| Printing and stationery | 1.50 | 2.90 | 1.70 | 1.70 | 1.00 |
| Professional and legal fees | 11.20 | 16.70 | 16.50 | 10.00 | 15.40 |
| Traveling and conveyance | 1.30 | 6.30 | 5.50 | 2.60 | 1.20 |
| Other Administration | 38.90 | 35.00 | 12.30 | 21.70 | 14.70 |
| Selling and Distribution Expenses | 27.90 | 31.90 | 37.20 | 30.70 | 16.10 |
| Advertisement & Sales Promotion | 3.10 | 7.60 | 13.20 | 8.70 | 4.20 |
| Sales Commissions & Incentives | 7.70 | 7.20 | 13.70 | 11.90 | 7.50 |
| Freight and Forwarding | 17.00 | 17.10 | 10.20 | 9.40 | 4.30 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.70 | 0.10 |
| Miscellaneous Expenses | 38.80 | 25.60 | 20.90 | 18.00 | 4.70 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 8.80 | | 10.00 | 9.10 | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 18.60 | 10.20 | 4.30 | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 11.40 | 15.40 | 6.60 | 9.00 | 4.70 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 3325.80 | 2129.70 | 1973.40 | 1715.20 | 1337.50 |
| Operating Profit (Excl OI) | 808.30 | 521.70 | 429.40 | 401.70 | 331.90 |
| Other Income | 14.10 | 9.00 | 32.50 | 40.50 | 31.80 |
| Interest Received | 3.60 | 1.90 | 23.20 | 24.70 | 26.50 |
| Dividend Received | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 1.40 | 2.00 | | 7.20 | |
| Others | 9.10 | 5.10 | 9.30 | 8.60 | 5.20 |
| Operating Profit | 822.40 | 530.70 | 461.90 | 442.20 | 363.70 |
| Interest | 203.80 | 144.80 | 143.60 | 75.20 | 81.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 56.90 | 75.30 | 31.90 | 15.30 | 14.30 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 15.20 | 15.90 | 7.20 | 0.70 | 4.60 |
| Other Interest | 131.70 | 53.70 | 104.50 | 59.30 | 62.10 |
| PBDT | 618.60 | 385.80 | 318.30 | 366.90 | 282.70 |
| Depreciation | 90.20 | 103.30 | 120.60 | 66.90 | 56.60 |
| Profit Before Taxation & Exceptional Items | 528.30 | 282.50 | 197.70 | 300.00 | 226.20 |
| Exceptional Income / Expenses | -4.70 | | -0.70 | | |
| Profit Before Tax | 523.70 | 282.50 | 197.10 | 300.00 | 226.20 |
| Provision for Tax | 217.50 | 39.70 | 61.40 | 94.50 | 66.20 |
| Current Income Tax | 112.90 | 66.50 | 77.80 | 84.70 | 61.40 |
| Deferred Tax | 105.10 | 8.20 | -19.30 | 7.00 | 4.50 |
| Other taxes | -0.50 | -34.90 | 2.90 | 2.80 | 0.30 |
| Profit After Tax | 306.10 | 242.80 | 135.60 | 205.60 | 160.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | 0.00 | 0.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 306.10 | 242.80 | 135.60 | 205.60 | 160.00 |
| Adjustments to PAT | | | | | 0.00 |
| Profit Balance B/F | 650.10 | 458.40 | 367.20 | 210.90 | 94.40 |
| Appropriations | 956.20 | 701.20 | 502.80 | 416.40 | 254.40 |
| General Reserves | | 15.00 | 10.00 | 15.00 | 15.00 |
| Proposed Equity Dividend | 30.90 | 30.90 | 29.40 | 29.40 | 24.50 |
| Corporate dividend tax | 6.30 | 5.20 | 5.00 | 4.80 | 4.00 |
| Other Appropriation | | | | | |
| Equity Dividend % | 15.00 | 15.00 | 15.00 | 15.00 | 13.00 |
| Earnings Per Share | 15.00 | 12.00 | 7.00 | 10.00 | 8.00 |
| Adjusted EPS | 15.00 | 12.00 | 7.00 | 10.00 | 8.00 |
