| INCOME : | | | | | |
| Gross Sales | 14878.50 | 14232.70 | 14080.90 | 11373.80 | 6860.90 |
| Sales | 14864.60 | 14219.20 | 14063.50 | 11359.90 | 6852.70 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 13.90 | 13.50 | 17.40 | 13.90 | 8.20 |
| Less: Excise Duty | | | | | |
| Net Sales | 11004.10 | 10619.10 | 11177.10 | 9043.20 | 6220.20 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -682.70 | 219.90 | -1615.70 | -795.70 | 131.00 |
| Raw Material Consumed | 6412.90 | 5881.00 | 7544.00 | 5662.10 | 3178.90 |
| Opening Raw Materials | 387.30 | 406.50 | 345.30 | 291.90 | 305.60 |
| Purchases Raw Materials | 1079.30 | 1149.10 | 1455.90 | 1035.80 | 1475.80 |
| Closing Raw Materials | 394.20 | 387.30 | 406.50 | 345.30 | 291.90 |
| Other Direct Purchases / Brought in cost | 5340.50 | 4712.70 | 6149.30 | 4679.70 | 1689.50 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 68.40 | 68.70 | 65.30 | 65.60 | 49.90 |
| Electricity & Power | 68.40 | 68.70 | 65.30 | 65.60 | 49.90 |
| 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 | 1224.90 | 1061.30 | 966.10 | 811.80 | 598.90 |
| Salaries, Wages & Bonus | 1111.00 | 944.20 | 866.40 | 720.90 | 518.90 |
| Contributions to EPF & Pension Funds | 94.70 | 69.40 | 58.00 | 54.70 | 62.10 |
| Workmen and Staff Welfare Expenses | 19.20 | 47.70 | 41.70 | 36.20 | 17.90 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 715.70 | 695.40 | 738.50 | 624.10 | 531.30 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 184.80 | 185.20 | 198.50 | 165.50 | 114.40 |
| Repairs and Maintenance | 141.60 | 111.60 | 106.40 | 118.10 | 57.30 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 389.30 | 398.60 | 433.60 | 340.50 | 359.60 |
| General and Administration Expenses | 175.70 | 166.10 | 146.30 | 105.50 | 74.00 |
| Rent , Rates & Taxes | 52.70 | 41.00 | 37.80 | 42.50 | 34.00 |
| Insurance | 22.30 | 17.60 | 19.50 | 17.00 | 12.30 |
| Printing and stationery | | | | | |
| Professional and legal fees | 14.00 | 28.10 | 15.90 | 10.40 | 7.70 |
| Traveling and conveyance | 77.40 | 70.70 | 64.50 | 28.80 | 13.00 |
| Other Administration | 86.70 | 79.40 | 73.10 | 35.60 | 20.00 |
| Selling and Distribution Expenses | 1085.30 | 947.70 | 995.50 | 652.80 | 369.90 |
| Advertisement & Sales Promotion | 433.50 | 345.80 | 465.70 | 240.90 | 110.00 |
| Sales Commissions & Incentives | 411.40 | 386.60 | 333.80 | 246.50 | 146.60 |
| Freight and Forwarding | 240.40 | 215.30 | 196.00 | 165.40 | 113.30 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 123.10 | 135.50 | 142.20 | 97.00 | 130.80 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | 31.30 | 50.00 | | 2.10 |
| Losson disposal of fixed assets(net) | | | | 18.40 | 0.80 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | 0.30 |
| Other Miscellaneous Expenses | 123.10 | 104.20 | 92.20 | 78.60 | 127.50 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 9123.30 | 9175.60 | 8982.20 | 7223.20 | 5064.60 |
| Operating Profit (Excl OI) | 1880.80 | 1443.50 | 2194.90 | 1820.00 | 1155.60 |
| Other Income | 351.70 | 275.00 | 208.30 | 252.00 | 201.70 |
| Interest Received | 193.50 | 156.30 | 118.50 | 60.80 | 60.80 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 2.90 | 2.00 | 0.20 | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 0.20 | | 3.90 | 6.30 | 0.20 |
| Others | 155.10 | 116.70 | 85.70 | 184.90 | 140.70 |
| Operating Profit | 2232.50 | 1718.50 | 2403.20 | 2072.00 | 1357.30 |
| Interest | 491.70 | 399.60 | 263.40 | 174.70 | 135.10 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 221.40 | 165.30 | 125.40 | 54.00 | 43.60 |
| Intereston Fixed deposits | | | | 16.40 | |
| Bank Charges etc | 15.80 | 18.40 | 18.90 | 18.20 | 0.20 |
| Other Interest | 254.50 | 215.90 | 119.10 | 86.10 | 91.30 |
| PBDT | 1740.80 | 1318.90 | 2139.80 | 1897.30 | 1222.20 |
| Depreciation | 601.70 | 512.20 | 417.70 | 372.50 | 342.00 |
| Profit Before Taxation & Exceptional Items | 1139.10 | 806.70 | 1722.10 | 1524.80 | 880.20 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 1139.10 | 806.70 | 1722.10 | 1524.80 | 880.20 |
| Provision for Tax | 327.40 | 207.30 | 396.90 | 385.40 | 217.20 |
| Current Income Tax | 332.00 | 238.70 | 516.30 | 424.40 | 239.40 |
| Deferred Tax | -4.60 | -31.40 | -69.30 | -39.00 | -22.10 |
| Other taxes | 0.00 | 0.00 | -50.10 | 0.00 | 0.00 |
| Profit After Tax | 811.70 | 599.40 | 1325.20 | 1139.40 | 663.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 811.70 | 599.40 | 1325.20 | 1139.40 | 663.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 3177.20 | 2993.40 | 2099.80 | 1267.90 | 678.80 |
| Appropriations | 3988.90 | 3592.80 | 3425.00 | 2407.30 | 1341.70 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 418.40 | 415.60 | 431.60 | 307.10 | 73.80 |
| Equity Dividend % | 200.00 | 200.00 | 200.00 | 200.00 | 150.00 |
| Earnings Per Share | 39.00 | 29.00 | 64.00 | 55.00 | 32.00 |
| Adjusted EPS | 39.00 | 29.00 | 64.00 | 55.00 | 32.00 |
