| INCOME : | | | | | |
| Gross Sales | 8444.70 | 6436.60 | 3648.40 | 8905.10 | 6196.10 |
| Sales | 8434.10 | 6429.00 | 1720.60 | 8798.20 | 6159.40 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 8.80 | 2.60 | 1868.60 | | |
| Revenue from property development | | | | | |
| Other Operational Income | 1.90 | 5.00 | 59.20 | 106.90 | 36.70 |
| Less: Excise Duty | | | | 7.20 | 6.60 |
| Net Sales | 8444.70 | 6436.60 | 3648.40 | 8897.80 | 6189.50 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -794.80 | 18.10 | -708.80 | 23.80 | -217.70 |
| Raw Material Consumed | 6944.80 | 5085.00 | 3380.30 | 6822.30 | 5159.60 |
| Opening Raw Materials | 72.50 | 63.30 | 64.00 | 68.60 | 196.30 |
| Purchases Raw Materials | 3195.50 | 3796.10 | 2453.00 | 2036.10 | 1736.60 |
| Closing Raw Materials | 183.70 | 72.50 | 63.30 | 64.00 | 68.60 |
| Other Direct Purchases / Brought in cost | 3860.60 | 1298.10 | 926.60 | 4781.60 | 3295.30 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 73.60 | 71.00 | 62.00 | 65.00 | 69.50 |
| Electricity & Power | 73.60 | 71.00 | 62.00 | 65.00 | 69.50 |
| 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 | 151.30 | 104.80 | 89.70 | 36.20 | 27.60 |
| Salaries, Wages & Bonus | 139.00 | 99.80 | 86.10 | 32.00 | 24.80 |
| Contributions to EPF & Pension Funds | 4.00 | 2.30 | 2.40 | 3.10 | 1.90 |
| Workmen and Staff Welfare Expenses | 6.90 | 0.70 | 0.30 | 0.10 | 0.00 |
| Other Employees Cost | 1.30 | 1.90 | 1.00 | 1.00 | 0.90 |
| Other Manufacturing Expenses | 120.30 | 130.60 | 93.40 | 144.10 | 744.70 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 11.10 | 4.20 | 13.70 | | |
| Packing Material Consumed | | | 37.40 | 106.00 | 120.80 |
| Other Mfg Exp | 109.10 | 126.50 | 42.20 | 38.10 | 623.90 |
| General and Administration Expenses | 807.00 | 122.70 | 127.80 | 76.00 | 43.50 |
| Rent , Rates & Taxes | 727.00 | 84.20 | 91.30 | 1.90 | 0.80 |
| Insurance | 2.70 | 5.30 | 2.90 | 3.40 | 4.10 |
| Printing and stationery | 1.50 | 0.20 | 0.40 | 0.20 | 0.10 |
| Professional and legal fees | 52.80 | 21.50 | 10.80 | 6.10 | 5.10 |
| Traveling and conveyance | 12.60 | 7.80 | 4.40 | 1.90 | 0.70 |
| Other Administration | 23.10 | 11.50 | 22.40 | 64.50 | 33.40 |
| Selling and Distribution Expenses | 673.80 | 540.10 | 419.20 | 1415.40 | 53.90 |
| Advertisement & Sales Promotion | 4.00 | 5.40 | 1.60 | 1.50 | 0.20 |
| Sales Commissions & Incentives | 46.60 | 5.40 | 3.20 | 47.90 | 33.10 |
| Freight and Forwarding | 622.40 | 528.40 | 406.10 | 20.90 | 17.20 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.80 | 0.90 | 8.30 | 1345.10 | 3.50 |
| Miscellaneous Expenses | 31.10 | 22.20 | 28.80 | 2.70 | 5.80 |
| Bad debts /advances written off | | | | 0.10 | 5.30 |
| Provision for doubtful debts | 10.50 | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 0.20 | | | | 0.40 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 20.30 | 22.20 | 28.80 | 2.60 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 8006.90 | 6094.50 | 3492.50 | 8585.40 | 5887.00 |
| Operating Profit (Excl OI) | 437.80 | 342.10 | 155.90 | 312.40 | 302.50 |
| Other Income | 280.10 | 72.60 | 47.60 | 129.20 | 51.10 |
| Interest Received | 4.10 | 4.00 | 4.60 | 11.00 | 2.60 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 0.00 | 0.10 | | | |
| Foreign Exchange Gains | 35.60 | 39.00 | 30.30 | 107.50 | 43.80 |
| Others | 240.40 | 29.50 | 12.70 | 10.70 | 4.80 |
| Operating Profit | 717.90 | 414.60 | 203.50 | 441.70 | 353.60 |
| Interest | 270.00 | 192.60 | 87.40 | 96.60 | 68.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 244.00 | 168.00 | | 8.80 | 7.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 16.60 | 12.90 | 10.30 | 27.50 | 12.70 |
| Other Interest | 9.30 | 11.70 | 77.10 | 60.30 | 48.20 |
| PBDT | 447.90 | 222.00 | 116.20 | 345.10 | 285.60 |
| Depreciation | 50.10 | 49.70 | 36.20 | 26.80 | 27.80 |
| Profit Before Taxation & Exceptional Items | 397.70 | 172.30 | 79.90 | 318.30 | 257.80 |
| Exceptional Income / Expenses | -3.30 | | | | |
| Profit Before Tax | 394.40 | 172.30 | 79.90 | 318.30 | 257.80 |
| Provision for Tax | 183.40 | 55.60 | 20.60 | 92.70 | 73.50 |
| Current Income Tax | 124.30 | 50.10 | 18.90 | 91.80 | 72.60 |
| Deferred Tax | 59.10 | 4.00 | 1.70 | 0.90 | 0.70 |
| Other taxes | 0.00 | 1.50 | 0.00 | 0.00 | 0.20 |
| Profit After Tax | 211.10 | 116.70 | 59.30 | 225.60 | 184.30 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -0.40 | 0.00 | -35.50 | -145.80 | -127.60 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | 0.20 |
| Consolidated Net Profit | 210.60 | 116.70 | 23.80 | 79.80 | 56.90 |
| Adjustments to PAT | | | 0.10 | -21.60 | -107.10 |
| Profit Balance B/F | 889.60 | 776.70 | 43.80 | -11.30 | 38.90 |
| Appropriations | 1100.20 | 893.40 | 67.70 | 47.00 | -11.30 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 4.50 | 3.80 | 3.20 | 3.20 | |
| Equity Dividend % | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Earnings Per Share | 54.00 | 37.00 | 8.00 | 25.00 | 18.00 |
| Adjusted EPS | 18.00 | 12.00 | 3.00 | 8.00 | 6.00 |
