| INCOME : | | | | | |
| Gross Sales | 7456.20 | 7114.60 | 7134.00 | 6692.00 | 5454.30 |
| Sales | 1676.00 | 1773.40 | 1825.30 | 1736.10 | 1636.30 |
| Job Work/ Contract Receipts | 57.80 | 53.40 | 51.20 | 44.70 | 27.20 |
| Processing Charges / Service Income | 5248.50 | 5024.30 | 4800.80 | 4407.30 | 3679.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 473.90 | 263.50 | 456.70 | 503.90 | 111.80 |
| Less: Excise Duty | | | | | |
| Net Sales | 7328.90 | 7040.90 | 7134.00 | 6692.00 | 5454.30 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 1.50 | -0.20 | -0.50 | -0.30 | 10.70 |
| Raw Material Consumed | 2077.10 | 2518.20 | 3141.60 | 2441.00 | 1731.30 |
| Opening Raw Materials | 379.50 | 538.60 | 679.00 | 454.70 | 363.30 |
| Purchases Raw Materials | 1918.50 | 2359.10 | 3001.20 | 2665.30 | 1822.70 |
| Closing Raw Materials | 220.90 | 379.50 | 538.60 | 679.00 | 454.70 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 83.20 | 83.20 | 84.00 | 82.60 | 78.00 |
| Electricity & Power | 83.20 | 83.20 | 84.00 | 82.60 | 78.00 |
| 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 | 1801.00 | 1691.10 | 1603.60 | 1523.10 | 1310.00 |
| Salaries, Wages & Bonus | 1693.00 | 1589.50 | 1498.80 | 1422.80 | 1213.00 |
| Contributions to EPF & Pension Funds | 57.90 | 55.40 | 55.80 | 59.40 | 57.60 |
| Workmen and Staff Welfare Expenses | 18.00 | 18.30 | 19.10 | 13.10 | 13.30 |
| Other Employees Cost | 32.10 | 27.90 | 29.90 | 27.80 | 26.10 |
| Other Manufacturing Expenses | 1028.10 | 996.20 | 1102.50 | 923.40 | 873.40 |
| Sub-contracted / Out sourced services | 659.50 | 649.50 | 606.00 | 543.40 | 510.80 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 120.60 | 96.80 | 241.80 | 138.20 | 104.40 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 248.00 | 249.90 | 254.70 | 241.80 | 258.20 |
| General and Administration Expenses | 1672.80 | 1781.80 | 1230.10 | 874.50 | 822.60 |
| Rent , Rates & Taxes | 76.90 | 67.40 | 63.10 | 56.20 | 71.30 |
| Insurance | 23.20 | 19.00 | 22.20 | 25.40 | 23.60 |
| Printing and stationery | 382.50 | 378.30 | 382.00 | 345.30 | 305.40 |
| Professional and legal fees | 436.40 | 472.70 | 272.90 | 245.40 | 245.20 |
| Traveling and conveyance | 216.10 | 188.40 | 177.70 | 163.20 | 144.40 |
| Other Administration | 753.80 | 844.40 | 489.90 | 202.20 | 177.10 |
| Selling and Distribution Expenses | 812.00 | 488.30 | 507.60 | 391.00 | 303.30 |
| Advertisement & Sales Promotion | 681.20 | 360.60 | 381.30 | 270.60 | 189.40 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 130.80 | 127.70 | 126.30 | 120.40 | 113.90 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 173.70 | 230.60 | 335.00 | 747.60 | 260.20 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 18.20 | 1.00 | 75.00 | 144.10 | 135.40 |
| Losson disposal of fixed assets(net) | | | 3.80 | 13.90 | 10.90 |
| Losson foreign exchange fluctuations | 1.80 | 6.70 | 5.90 | 2.50 | |
| Losson sale of non-trade current investments | | 13.50 | 0.10 | | |
| Other Miscellaneous Expenses | 153.70 | 209.40 | 250.20 | 587.10 | 113.90 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 7649.40 | 7789.20 | 8003.90 | 6982.90 | 5389.50 |
| Operating Profit (Excl OI) | -320.50 | -748.30 | -869.90 | -290.90 | 64.80 |
| Other Income | 1398.20 | 1065.60 | 781.00 | 1156.30 | 1176.40 |
| Interest Received | 876.30 | 843.40 | 577.20 | 617.30 | 992.10 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 31.00 | 43.20 | 31.90 | 3.30 | |
| Profits on sale of Investments | | | | 42.90 | |
| Provision Written Back | 157.80 | 77.40 | 91.30 | 44.40 | 45.10 |
| Foreign Exchange Gains | | | | | 28.00 |
| Others | 333.10 | 101.60 | 80.60 | 448.40 | 111.20 |
| Operating Profit | 1077.70 | 317.30 | -88.90 | 865.40 | 1241.20 |
| Interest | 66.30 | 131.70 | 161.60 | 93.80 | 87.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 38.70 | 91.80 | 135.20 | 84.00 | 72.50 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | 1.90 | 2.00 |
| Other Interest | 27.60 | 39.90 | 26.40 | 7.90 | 12.50 |
| PBDT | 1011.40 | 185.60 | -250.50 | 771.60 | 1154.20 |
| Depreciation | 205.70 | 266.60 | 313.70 | 298.30 | 304.40 |
| Profit Before Taxation & Exceptional Items | 805.70 | -81.00 | -564.20 | 473.30 | 849.80 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 805.70 | -75.70 | -539.90 | 473.30 | 849.80 |
| Provision for Tax | 27.90 | -175.20 | -159.00 | 42.60 | 119.20 |
| Current Income Tax | | | | 135.80 | 159.80 |
| Deferred Tax | 26.80 | -175.30 | -163.10 | -188.30 | -40.20 |
| Other taxes | 27.90 | -175.20 | -159.00 | 95.10 | -0.40 |
| Profit After Tax | 777.80 | 99.50 | -380.90 | 430.70 | 730.60 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | -24.80 | -36.20 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 777.80 | 99.50 | -380.90 | 405.90 | 694.40 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 12080.60 | 11992.80 | 12356.70 | 11963.90 | 11282.30 |
| Appropriations | 12858.40 | 12092.30 | 11975.80 | 12369.80 | 11976.70 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -23.90 | 11.70 | -17.00 | 13.10 | 12.80 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 11.00 | 1.00 | -5.00 | 6.00 | 9.00 |
| Adjusted EPS | 11.00 | 1.00 | -5.00 | 6.00 | 9.00 |
