| INCOME : | | | | | |
| Gross Sales | 2246.40 | 2432.20 | 2001.10 | 1752.20 | 1029.60 |
| Sales | 2210.60 | 2432.20 | 1987.10 | 1719.80 | 1027.80 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 35.80 | | 13.90 | 32.50 | 1.90 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 2246.40 | 2432.20 | 2001.10 | 1752.20 | 1029.60 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -11.70 | -31.70 | -20.80 | 20.70 | -15.60 |
| Raw Material Consumed | 917.70 | 920.10 | 728.60 | 716.00 | 440.20 |
| Opening Raw Materials | 65.30 | 47.20 | 21.10 | 25.10 | 21.80 |
| Purchases Raw Materials | 892.40 | 878.70 | 716.00 | 670.80 | 417.40 |
| Closing Raw Materials | 102.00 | 65.30 | 47.20 | 21.10 | 25.10 |
| Other Direct Purchases / Brought in cost | 62.10 | 59.40 | 38.70 | 41.30 | 26.10 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 203.70 | 245.20 | 226.80 | 201.60 | 88.90 |
| Electricity & Power | 203.70 | 245.20 | 226.80 | 201.60 | 88.90 |
| 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 | 237.60 | 207.80 | 145.60 | 137.00 | 102.40 |
| Salaries, Wages & Bonus | 219.20 | 193.10 | 136.10 | 130.00 | 97.80 |
| Contributions to EPF & Pension Funds | 1.30 | 1.20 | 0.30 | 0.30 | |
| Workmen and Staff Welfare Expenses | 12.40 | 10.10 | 7.20 | 6.30 | 4.70 |
| Other Employees Cost | 4.70 | 3.40 | 2.00 | 0.50 | 0.00 |
| Other Manufacturing Expenses | 128.60 | 127.10 | 92.40 | 95.10 | 74.10 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 6.30 | 3.80 | 6.90 | 6.20 | 4.50 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 122.30 | 123.30 | 85.60 | 88.80 | 69.60 |
| General and Administration Expenses | 78.80 | 60.90 | 54.40 | 40.60 | 27.40 |
| Rent , Rates & Taxes | 8.10 | 6.90 | 4.50 | 5.10 | 4.90 |
| Insurance | 6.80 | 5.30 | 3.40 | 2.80 | 2.30 |
| Printing and stationery | 3.70 | 2.90 | 2.60 | 2.20 | 1.70 |
| Professional and legal fees | 23.60 | 17.50 | 14.70 | 6.50 | 2.80 |
| Traveling and conveyance | 9.60 | 6.70 | 14.20 | 11.70 | 3.20 |
| Other Administration | 36.60 | 28.30 | 29.20 | 23.90 | 15.70 |
| Selling and Distribution Expenses | 383.40 | 335.90 | 261.50 | 269.10 | 189.20 |
| Advertisement & Sales Promotion | 4.10 | 0.90 | 2.20 | 1.20 | 0.60 |
| Sales Commissions & Incentives | 11.60 | 17.40 | 9.60 | 8.40 | 6.80 |
| Freight and Forwarding | 365.70 | 315.50 | 248.40 | 258.80 | 180.70 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 2.00 | 2.10 | 1.30 | 0.70 | 1.20 |
| Miscellaneous Expenses | 16.40 | 5.30 | 12.40 | 0.80 | 1.40 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 4.30 | | | | |
| Losson disposal of fixed assets(net) | 4.40 | | 4.50 | | 0.30 |
| Losson foreign exchange fluctuations | 0.30 | 0.60 | | | |
| Losson sale of non-trade current investments | | 0.00 | 0.90 | 0.30 | |
| Other Miscellaneous Expenses | 7.50 | 4.70 | 6.90 | 0.50 | 1.10 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1954.50 | 1870.50 | 1500.90 | 1480.80 | 908.20 |
| Operating Profit (Excl OI) | 291.90 | 561.70 | 500.20 | 271.40 | 121.50 |
| Other Income | 44.60 | 41.40 | 8.30 | 5.60 | 1.80 |
| Interest Received | 8.40 | 11.00 | 6.20 | 3.90 | 0.20 |
| Dividend Received | 0.10 | 0.10 | 0.10 | 0.00 | |
| Profit on sale of Fixed Assets | 0.20 | 0.10 | | | |
| Profits on sale of Investments | 0.80 | | | | |
| Provision Written Back | 4.40 | 0.60 | 0.30 | 0.40 | 0.90 |
| Foreign Exchange Gains | | | | | |
| Others | 30.80 | 29.80 | 1.60 | 1.20 | 0.70 |
| Operating Profit | 336.50 | 603.10 | 508.50 | 277.00 | 123.30 |
| Interest | 146.00 | 88.60 | 41.70 | 37.40 | 44.60 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 8.70 | 2.20 | 3.30 | 5.30 | 3.30 |
| Other Interest | 137.20 | 86.30 | 38.40 | 32.10 | 41.30 |
| PBDT | 190.60 | 514.50 | 466.80 | 239.60 | 78.70 |
| Depreciation | 145.00 | 103.40 | 60.80 | 58.80 | 51.90 |
| Profit Before Taxation & Exceptional Items | 45.60 | 411.10 | 406.00 | 180.90 | 26.80 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 45.60 | 411.10 | 406.00 | 180.90 | 26.80 |
| Provision for Tax | 13.60 | 104.20 | 104.60 | 20.10 | 2.10 |
| Current Income Tax | 56.70 | 94.70 | 98.50 | 21.70 | 2.40 |
| Deferred Tax | -46.20 | 6.80 | 4.20 | -1.60 | -1.00 |
| Other taxes | 3.00 | 2.70 | 1.90 | 0.00 | 0.70 |
| Profit After Tax | 32.00 | 306.90 | 301.40 | 160.80 | 24.70 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 64.70 | 2.10 | 1.80 | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 96.80 | 309.00 | 303.10 | 160.80 | 24.70 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 808.50 | 522.10 | 239.70 | 89.50 | 68.30 |
| Appropriations | 905.20 | 831.10 | 542.80 | 250.30 | 93.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 152.90 | 22.60 | 20.70 | 3.50 | 3.50 |
| Equity Dividend % | 20.00 | 20.00 | 20.00 | 15.00 | 3.00 |
| Earnings Per Share | 1.00 | 4.00 | 4.00 | 2.00 | 2.00 |
| Adjusted EPS | 1.00 | 2.00 | 2.00 | 1.00 | 0.00 |
