| INCOME : | | | | | |
| Gross Sales | 3315.60 | 2116.00 | 3396.60 | 3179.00 | 1508.30 |
| Sales | 3226.80 | 2002.80 | 3267.50 | 3066.50 | 1454.70 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 56.10 | 68.50 | 129.10 | 112.40 | 53.50 |
| Revenue from property development | | | | | |
| Other Operational Income | 32.80 | 44.80 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 3314.90 | 2106.20 | 3306.00 | 3103.60 | 1451.80 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -6.10 | -5.50 | 10.00 | -4.40 | -8.00 |
| Raw Material Consumed | 2927.80 | 1817.30 | 2988.20 | 2788.80 | 1242.40 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 2927.80 | 1817.30 | 2988.20 | 2788.80 | 1242.40 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.90 | 0.90 | 1.10 | 0.80 | 1.40 |
| Electricity & Power | 0.90 | 0.90 | 1.10 | 0.80 | 1.40 |
| 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 | 15.10 | 15.80 | 12.70 | 9.00 | 7.40 |
| Salaries, Wages & Bonus | 13.50 | 11.30 | 10.30 | 8.70 | 6.90 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | 1.00 | 0.90 | 0.10 | 0.30 | 0.50 |
| Other Employees Cost | 0.60 | 3.60 | 2.30 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 215.60 | 166.40 | 185.90 | 161.00 | 125.50 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 1.50 | 1.90 | 0.60 | 0.50 | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 214.00 | 164.40 | 185.30 | 160.40 | 125.50 |
| General and Administration Expenses | 37.70 | 37.00 | 36.30 | 35.30 | 33.70 |
| Rent , Rates & Taxes | 10.50 | 9.70 | 10.20 | 10.10 | 11.30 |
| Insurance | 3.70 | 3.60 | 2.80 | 2.30 | 2.60 |
| Printing and stationery | 0.30 | 0.10 | 0.10 | 0.10 | 0.50 |
| Professional and legal fees | 2.90 | 2.80 | 2.20 | 4.30 | 1.70 |
| Traveling and conveyance | 1.60 | 1.80 | 0.70 | 0.50 | 0.10 |
| Other Administration | 20.30 | 20.70 | 21.00 | 18.50 | 17.70 |
| Selling and Distribution Expenses | 19.50 | 6.10 | 9.00 | 13.60 | 8.20 |
| Advertisement & Sales Promotion | 0.10 | 0.40 | 1.10 | 1.50 | 1.30 |
| Sales Commissions & Incentives | 18.90 | 5.30 | 7.60 | 11.80 | 6.50 |
| Freight and Forwarding | | | 0.20 | 0.30 | 0.40 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.50 | 0.30 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 7.40 | 25.10 | 19.70 | 10.20 | 5.00 |
| Bad debts /advances written off | | 18.20 | | 8.00 | 3.20 |
| Provision for doubtful debts | 0.70 | | 16.50 | | |
| Losson disposal of fixed assets(net) | 0.10 | | | 0.50 | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | 3.40 | 2.00 | | | |
| Other Miscellaneous Expenses | 3.10 | 4.90 | 3.20 | 1.70 | 1.80 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 3217.80 | 2063.10 | 3262.90 | 3014.30 | 1415.60 |
| Operating Profit (Excl OI) | 97.10 | 43.00 | 43.10 | 89.30 | 36.20 |
| Other Income | 8.20 | 21.40 | 63.50 | 42.50 | 40.60 |
| Interest Received | 3.90 | 5.50 | 2.60 | 1.20 | 1.90 |
| Dividend Received | 0.00 | 0.00 | | | |
| Profit on sale of Fixed Assets | | 0.20 | 0.40 | | 1.10 |
| Profits on sale of Investments | 3.60 | 2.50 | | | |
| Provision Written Back | 0.50 | 4.60 | | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.30 | 8.60 | 60.50 | 41.30 | 37.50 |
| Operating Profit | 105.30 | 64.40 | 106.60 | 131.80 | 76.80 |
| Interest | 16.60 | 7.60 | 18.30 | 12.10 | 7.20 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 2.70 | 4.50 | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 2.10 | 0.80 | 1.10 | 0.50 | 0.40 |
| Other Interest | 11.80 | 2.30 | 17.20 | 11.60 | 6.80 |
| PBDT | 88.70 | 56.80 | 88.20 | 119.80 | 69.60 |
| Depreciation | 35.90 | 35.90 | 40.00 | 33.50 | 28.10 |
| Profit Before Taxation & Exceptional Items | 52.80 | 20.90 | 48.20 | 86.30 | 41.50 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 49.90 | 17.10 | 48.20 | 86.30 | 41.50 |
| Provision for Tax | 13.40 | 6.20 | 11.50 | 21.80 | 14.20 |
| Current Income Tax | 16.40 | 6.70 | 16.30 | 22.90 | 9.70 |
| Deferred Tax | -2.90 | -0.60 | -3.20 | -1.10 | 4.00 |
| Other taxes | 0.00 | 0.00 | -1.50 | 0.00 | 0.50 |
| Profit After Tax | 36.50 | 11.00 | 36.70 | 64.50 | 27.30 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | -0.60 | -1.50 | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 36.50 | 11.00 | 36.10 | 63.10 | 27.30 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 222.30 | 228.70 | 209.80 | 161.70 | 134.40 |
| Appropriations | 258.90 | 239.70 | 245.90 | 224.80 | 161.70 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 17.40 | 17.30 | 17.30 | 15.00 | |
| Equity Dividend % | 15.00 | 15.00 | 15.00 | 15.00 | |
| Earnings Per Share | 3.00 | 1.00 | 3.00 | 5.00 | 3.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
