| INCOME : | | | | | |
| Gross Sales | 3666.60 | 3536.00 | 2990.50 | 3222.90 | 1985.20 |
| Sales | 3444.80 | 3486.20 | 2884.10 | 3073.40 | 1889.50 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 141.50 | 0.50 | 43.30 | 78.90 | 60.50 |
| Revenue from property development | | | | | |
| Other Operational Income | 80.20 | 49.20 | 63.20 | 70.50 | 35.20 |
| Less: Excise Duty | | | | | 1.40 |
| Net Sales | 3666.60 | 3536.00 | 2990.50 | 3222.90 | 1983.80 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 65.90 | 18.40 | 57.40 | -5.20 | -20.80 |
| Raw Material Consumed | 1151.10 | 934.20 | 678.90 | 832.40 | 359.40 |
| Opening Raw Materials | 1288.90 | 980.60 | 816.00 | 743.40 | 215.70 |
| Purchases Raw Materials | 1470.60 | 1180.50 | 805.30 | 863.80 | 508.90 |
| Closing Raw Materials | 1671.50 | 1288.90 | 980.60 | 816.00 | 387.30 |
| Other Direct Purchases / Brought in cost | 63.20 | 62.00 | 38.20 | 41.20 | 22.10 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 131.90 | 155.80 | 103.30 | 123.00 | 120.00 |
| Electricity & Power | 131.90 | 155.80 | 103.30 | 123.00 | 120.00 |
| 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 | 1425.40 | 1389.20 | 1244.20 | 1155.50 | 940.00 |
| Salaries, Wages & Bonus | 1167.10 | 1143.50 | 1048.60 | 943.80 | 754.30 |
| Contributions to EPF & Pension Funds | 125.90 | 140.60 | 92.50 | 102.80 | 93.80 |
| Workmen and Staff Welfare Expenses | 132.40 | 105.10 | 103.10 | 108.90 | 91.90 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 269.80 | 278.60 | 256.30 | 228.50 | 201.70 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 79.80 | 83.60 | 85.90 | 70.50 | 55.40 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 190.00 | 195.00 | 170.50 | 157.90 | 146.30 |
| General and Administration Expenses | 144.30 | 131.40 | 108.90 | 69.80 | 150.60 |
| Rent , Rates & Taxes | 18.70 | 17.00 | 12.70 | 19.10 | 91.50 |
| Insurance | 20.10 | 15.60 | 15.40 | 12.00 | 8.90 |
| Printing and stationery | | | | | |
| Professional and legal fees | 51.90 | 44.30 | 45.30 | 26.10 | 16.80 |
| Traveling and conveyance | 50.20 | 50.20 | 30.50 | 7.90 | 31.40 |
| Other Administration | 53.70 | 54.50 | 35.40 | 12.60 | 33.40 |
| Selling and Distribution Expenses | 39.60 | 34.40 | 34.20 | 63.90 | 50.10 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | | | 0.10 | 1.70 | 8.10 |
| Freight and Forwarding | | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 39.60 | 34.40 | 34.00 | 62.20 | 42.10 |
| Miscellaneous Expenses | 57.40 | 65.10 | 56.50 | 70.50 | 50.70 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | 8.90 | 1.90 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 57.40 | 65.10 | 56.50 | 61.70 | 48.80 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 3285.50 | 3006.90 | 2539.80 | 2538.40 | 1851.60 |
| Operating Profit (Excl OI) | 381.00 | 529.00 | 450.70 | 684.50 | 132.30 |
| Other Income | 56.80 | 39.70 | 42.60 | 20.00 | 37.90 |
| Interest Received | 7.20 | 9.70 | 13.00 | 1.10 | 2.60 |
| Dividend Received | | | | | 0.00 |
| Profit on sale of Fixed Assets | 0.30 | 0.40 | 2.60 | | |
| Profits on sale of Investments | 15.10 | | 1.50 | | 3.50 |
| Provision Written Back | | 0.00 | 0.80 | 1.30 | 20.30 |
| Foreign Exchange Gains | 33.50 | 26.90 | 24.60 | 17.50 | 11.50 |
| Others | 0.70 | 2.80 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 437.80 | 568.80 | 493.30 | 704.50 | 170.20 |
| Interest | 142.30 | 117.80 | 99.90 | 164.40 | 89.60 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 21.50 | 27.60 | 34.00 | 51.50 | 15.40 |
| Intereston Fixed deposits | | | 2.70 | 16.70 | 0.90 |
| Bank Charges etc | 1.20 | 3.60 | 3.50 | 5.00 | |
| Other Interest | 119.60 | 86.60 | 59.80 | 91.20 | 73.30 |
| PBDT | 295.60 | 451.00 | 393.40 | 540.10 | 80.60 |
| Depreciation | 137.90 | 137.30 | 124.50 | 119.30 | 96.70 |
| Profit Before Taxation & Exceptional Items | 157.70 | 313.70 | 268.90 | 420.80 | -16.10 |
| Exceptional Income / Expenses | -5.10 | -1.30 | 65.90 | -11.20 | |
| Profit Before Tax | 152.60 | 312.40 | 334.80 | 409.60 | -16.10 |
| Provision for Tax | 25.40 | 35.90 | 34.70 | 80.50 | -18.50 |
| Current Income Tax | 20.00 | 30.00 | 30.00 | 37.00 | 3.50 |
| Deferred Tax | 5.40 | 5.90 | 4.70 | 43.50 | -22.00 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 127.30 | 276.50 | 300.10 | 329.10 | 2.40 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 127.30 | 276.50 | 300.10 | 329.10 | 2.40 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 175.70 | 160.20 | 121.10 | 99.30 | 55.90 |
| Appropriations | 302.90 | 436.70 | 421.20 | 428.40 | 58.30 |
| General Reserves | 100.00 | 250.00 | 250.00 | 300.00 | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | 1.50 |
| Other Appropriation | 15.10 | 11.00 | 11.00 | 7.30 | |
| Equity Dividend % | 15.00 | 20.00 | 15.00 | 15.00 | |
| Earnings Per Share | 3.00 | 7.00 | 8.00 | 9.00 | 0.00 |
| Adjusted EPS | 3.00 | 7.00 | 8.00 | 9.00 | 0.00 |
