| INCOME : | | | | | |
| Gross Sales | 2535.00 | 2224.30 | 1825.60 | 1433.30 | 1470.00 |
| Sales | 2248.10 | 2134.20 | 1763.00 | 1418.60 | 1420.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 286.50 | 73.30 | 62.20 | 14.70 | 51.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.40 | 16.80 | 0.40 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 2535.00 | 2224.30 | 1825.60 | 1433.30 | 1470.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -333.40 | -114.70 | -5.70 | -80.40 | -16.00 |
| Raw Material Consumed | 1539.30 | 1168.40 | 823.20 | 733.50 | 744.00 |
| Opening Raw Materials | 331.40 | 147.90 | 62.60 | 198.70 | 282.00 |
| Purchases Raw Materials | 1502.20 | 1180.30 | 855.60 | 462.60 | 657.00 |
| Closing Raw Materials | 571.70 | 331.40 | 147.90 | 62.60 | 199.00 |
| Other Direct Purchases / Brought in cost | 277.40 | 171.50 | 52.80 | 134.90 | 4.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 36.00 | 32.80 | 28.70 | 24.80 | 24.00 |
| Electricity & Power | 36.00 | 32.80 | 28.70 | 24.80 | 24.00 |
| 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 | 309.00 | 218.70 | 148.10 | 117.40 | 110.00 |
| Salaries, Wages & Bonus | 288.60 | 205.40 | 134.80 | 106.10 | 98.00 |
| Contributions to EPF & Pension Funds | 8.90 | 5.40 | 3.70 | 3.80 | 5.00 |
| Workmen and Staff Welfare Expenses | 11.60 | 8.00 | 9.70 | 7.50 | 6.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 165.70 | 101.40 | 152.90 | 102.00 | 73.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 94.80 | 43.70 | 67.60 | 52.00 | 54.00 |
| Repairs and Maintenance | 19.60 | 16.00 | 6.10 | 8.50 | 1.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 51.30 | 41.70 | 79.10 | 41.40 | 18.00 |
| General and Administration Expenses | 133.50 | 150.20 | 69.40 | 46.60 | 64.00 |
| Rent , Rates & Taxes | 20.60 | 60.80 | 6.80 | 5.50 | 9.00 |
| Insurance | 4.10 | 4.00 | 3.60 | 3.70 | 3.00 |
| Printing and stationery | 2.10 | 2.20 | 1.80 | 1.20 | 1.00 |
| Professional and legal fees | 20.40 | 18.60 | 11.50 | 10.50 | 13.00 |
| Traveling and conveyance | 56.30 | 41.90 | 22.10 | 8.30 | 25.00 |
| Other Administration | 86.30 | 64.60 | 45.50 | 25.80 | 38.00 |
| Selling and Distribution Expenses | 48.40 | 34.10 | 24.60 | 14.90 | 29.00 |
| Advertisement & Sales Promotion | 35.90 | 16.20 | 5.50 | 3.10 | 15.00 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 6.40 | 6.10 | 7.60 | 4.00 | 2.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 6.10 | 11.70 | 11.50 | 7.80 | 12.00 |
| Miscellaneous Expenses | 101.50 | 56.70 | 60.10 | 33.80 | 46.00 |
| Bad debts /advances written off | 14.80 | 9.10 | 23.40 | 1.30 | |
| Provision for doubtful debts | 53.60 | 16.40 | 14.80 | 11.50 | 18.00 |
| Losson disposal of fixed assets(net) | | 0.60 | 0.60 | 0.70 | 1.00 |
| Losson foreign exchange fluctuations | 1.10 | 3.60 | 0.30 | 2.10 | 4.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 32.00 | 27.00 | 21.00 | 18.10 | 22.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1999.80 | 1647.60 | 1301.20 | 992.60 | 1073.00 |
| Operating Profit (Excl OI) | 535.20 | 576.70 | 524.40 | 440.70 | 397.00 |
| Other Income | 82.70 | 83.30 | 29.70 | 12.80 | 20.00 |
| Interest Received | 32.30 | 29.30 | 13.40 | 2.40 | 2.00 |
| Dividend Received | 0.00 | 0.10 | | | 0.00 |
| Profit on sale of Fixed Assets | 0.10 | | | 0.40 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | 1.00 | | 5.00 | 9.00 |
| Foreign Exchange Gains | | | | | 0.00 |
| Others | 50.20 | 52.90 | 16.30 | 4.90 | 8.00 |
| Operating Profit | 617.90 | 660.00 | 554.10 | 453.50 | 417.00 |
| Interest | 79.00 | 77.50 | 84.10 | 130.80 | 102.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 43.60 | 27.70 | 18.90 | 13.20 | 16.00 |
| Other Interest | 35.40 | 49.80 | 65.20 | 117.70 | 87.00 |
| PBDT | 538.90 | 582.50 | 470.00 | 322.60 | 315.00 |
| Depreciation | 133.60 | 112.70 | 104.20 | 96.50 | 97.00 |
| Profit Before Taxation & Exceptional Items | 405.30 | 469.80 | 365.80 | 226.10 | 218.00 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 404.70 | 468.50 | 365.70 | 226.10 | 218.00 |
| Provision for Tax | 104.30 | 109.00 | 95.00 | 68.20 | 21.00 |
| Current Income Tax | 125.70 | 118.50 | 100.90 | 72.90 | 66.00 |
| Deferred Tax | -10.30 | -3.00 | -6.00 | -4.60 | -45.00 |
| Other taxes | -11.00 | -6.50 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 300.40 | 359.40 | 270.80 | 157.90 | 197.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 20.20 | 1.20 | -0.30 | -0.60 | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 320.60 | 360.60 | 270.40 | 157.30 | 197.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 1619.30 | 1264.90 | 993.10 | 835.90 | 639.00 |
| Appropriations | 1939.90 | 1625.40 | 1263.60 | 993.10 | 836.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | 6.10 | -1.30 | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 8.00 | 9.00 | 7.00 | 5.00 | 7.00 |
| Adjusted EPS | 8.00 | 9.00 | 7.00 | 5.00 | 7.00 |
