| INCOME : | | | | | |
| Gross Sales | 2921.10 | 3005.20 | 2246.00 | 1871.70 | 1795.10 |
| Sales | 2893.90 | 2974.90 | 2216.60 | 1834.30 | 1758.50 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 6.10 | 5.60 | 3.90 | 2.90 | 3.70 |
| Revenue from property development | | | | | |
| Other Operational Income | 21.10 | 24.70 | 25.50 | 34.40 | 32.90 |
| Less: Excise Duty | | | | | |
| Net Sales | 2868.40 | 2943.20 | 2246.00 | 1851.70 | 1780.60 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -18.60 | 38.40 | -22.30 | -37.50 | -2.10 |
| Raw Material Consumed | 2024.50 | 2031.40 | 1697.80 | 1406.20 | 1153.90 |
| Opening Raw Materials | 27.50 | 84.10 | 40.70 | 36.50 | 31.20 |
| Purchases Raw Materials | 2051.90 | 1974.80 | 1741.10 | 1410.40 | 1159.10 |
| Closing Raw Materials | 54.80 | 27.50 | 84.10 | 40.70 | 36.50 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 63.20 | 65.40 | 42.10 | 27.00 | 28.30 |
| Electricity & Power | 63.20 | 65.40 | 42.10 | 27.00 | 28.30 |
| 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 | 147.40 | 126.20 | 104.40 | 93.00 | 99.10 |
| Salaries, Wages & Bonus | 132.30 | 115.60 | 96.40 | 85.80 | 92.00 |
| Contributions to EPF & Pension Funds | 8.40 | 7.40 | 6.00 | 5.30 | 5.50 |
| Workmen and Staff Welfare Expenses | 3.10 | 3.20 | 1.50 | 1.90 | 1.50 |
| Other Employees Cost | 3.60 | 0.00 | 0.50 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 12.40 | 10.10 | 19.30 | 18.20 | 14.40 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 3.80 | 2.60 | 1.40 | 0.40 | 0.10 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 8.60 | 7.40 | 17.90 | 17.70 | 14.30 |
| General and Administration Expenses | 50.90 | 52.00 | 66.30 | 49.90 | 46.90 |
| Rent , Rates & Taxes | 7.00 | 6.50 | 4.50 | 4.60 | 6.10 |
| Insurance | 2.20 | 1.70 | 2.20 | 3.80 | 1.60 |
| Printing and stationery | 2.00 | 2.20 | | | |
| Professional and legal fees | 9.70 | 8.30 | 5.20 | 5.00 | 7.40 |
| Traveling and conveyance | 21.90 | 23.00 | 17.60 | 11.10 | 9.80 |
| Other Administration | 30.10 | 33.40 | 54.50 | 36.40 | 31.80 |
| Selling and Distribution Expenses | 260.40 | 243.50 | 169.70 | 140.40 | 184.00 |
| Advertisement & Sales Promotion | 6.80 | 17.60 | 95.70 | 82.90 | 119.30 |
| Sales Commissions & Incentives | 134.60 | 102.50 | | | |
| Freight and Forwarding | 101.90 | 111.70 | 74.00 | 57.50 | 64.70 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 17.20 | 11.70 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 2.70 | 59.40 | 0.50 | 0.00 | 0.10 |
| Bad debts /advances written off | 0.20 | 57.10 | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 0.20 | | 0.50 | 0.00 | 0.10 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 2.40 | 2.20 | 0.00 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 2543.00 | 2626.20 | 2077.70 | 1697.20 | 1524.60 |
| Operating Profit (Excl OI) | 325.40 | 317.00 | 168.20 | 154.50 | 256.00 |
| Other Income | 29.30 | 34.70 | 29.30 | 19.90 | 10.80 |
| Interest Received | 17.00 | 23.30 | 26.70 | 18.60 | 8.50 |
| Dividend Received | | | | | 0.00 |
| Profit on sale of Fixed Assets | 0.00 | 0.00 | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | 1.20 | 0.00 | 2.00 |
| Foreign Exchange Gains | 0.50 | 0.70 | | | |
| Others | 11.70 | 10.70 | 1.50 | 1.30 | 0.30 |
| Operating Profit | 354.70 | 351.70 | 197.60 | 174.40 | 266.80 |
| Interest | 102.70 | 109.60 | 93.80 | 99.70 | 100.80 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 87.00 | 94.40 | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 10.90 | 6.90 | 9.80 | | 13.50 |
| Other Interest | 4.80 | 8.20 | 84.00 | 99.70 | 87.30 |
| PBDT | 252.00 | 242.10 | 103.80 | 74.70 | 166.00 |
| Depreciation | 25.00 | 24.10 | 27.20 | 36.60 | 41.60 |
| Profit Before Taxation & Exceptional Items | 227.00 | 218.10 | 76.60 | 38.10 | 124.30 |
| Exceptional Income / Expenses | 156.10 | | | | |
| Profit Before Tax | 392.50 | 229.90 | 76.60 | 38.10 | 124.30 |
| Provision for Tax | 79.20 | 52.00 | 20.20 | 10.60 | 33.90 |
| Current Income Tax | 73.50 | 55.50 | 20.70 | 11.90 | 34.30 |
| Deferred Tax | 0.50 | -3.90 | 0.50 | -0.40 | -1.10 |
| Other taxes | 5.20 | 0.40 | -1.00 | -1.00 | 0.70 |
| Profit After Tax | 313.20 | 177.80 | 56.40 | 27.60 | 90.50 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | 3.20 | 16.10 | 2.10 |
| Consolidated Net Profit | 313.20 | 177.80 | 59.60 | 43.60 | 92.60 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 775.00 | 599.70 | 547.00 | 505.30 | 414.80 |
| Appropriations | 1088.30 | 777.60 | 606.50 | 549.00 | 507.30 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 8.50 | 2.50 | | 2.00 | 2.00 |
| Equity Dividend % | | | | | 2.00 |
| Earnings Per Share | 5.00 | 3.00 | 1.00 | 1.00 | 2.00 |
| Adjusted EPS | 5.00 | 3.00 | 1.00 | 1.00 | 2.00 |
