| INCOME : | | | | | |
| Gross Sales | 686.20 | 329.90 | 607.00 | 1122.70 | 2517.20 |
| Sales | 624.70 | 261.20 | 545.60 | 1057.00 | 2404.80 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 19.90 | 19.10 | 24.80 | 13.80 | 11.30 |
| Revenue from property development | | | | | |
| Other Operational Income | 41.60 | 49.60 | 36.60 | 51.90 | 101.10 |
| Less: Excise Duty | | | | | |
| Net Sales | 686.20 | 329.90 | 607.00 | 1122.70 | 2517.20 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -26.50 | 18.20 | 58.30 | 113.70 | -2.60 |
| Raw Material Consumed | 423.30 | 170.70 | 367.10 | 696.40 | 1897.60 |
| Opening Raw Materials | 24.30 | 29.20 | 29.00 | 32.50 | 72.00 |
| Purchases Raw Materials | 411.80 | 163.10 | 360.10 | 692.90 | 1858.10 |
| Closing Raw Materials | 23.70 | 24.30 | 29.20 | 29.00 | 32.50 |
| Other Direct Purchases / Brought in cost | 10.90 | 2.70 | 7.20 | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 5.50 | 4.80 | 8.10 | 13.60 | 19.70 |
| Electricity & Power | 5.50 | 4.80 | 8.10 | 13.60 | 19.70 |
| 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 | 34.30 | 34.50 | 28.20 | 35.90 | 30.00 |
| Salaries, Wages & Bonus | 32.50 | 32.50 | 26.10 | 32.70 | 26.50 |
| Contributions to EPF & Pension Funds | 1.40 | 1.50 | 1.30 | 2.20 | 2.10 |
| Workmen and Staff Welfare Expenses | 0.50 | 0.50 | 0.80 | 1.10 | 1.50 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 40.00 | 23.10 | 32.30 | 57.30 | 106.80 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 11.40 | 7.20 | 16.50 | 30.00 | 57.70 |
| Repairs and Maintenance | 13.30 | 7.40 | 8.50 | 11.70 | 11.80 |
| Packing Material Consumed | | | 0.00 | 1.30 | 12.60 |
| Other Mfg Exp | 15.30 | 8.60 | 7.30 | 14.40 | 24.70 |
| General and Administration Expenses | 13.80 | 10.70 | 10.90 | 9.40 | 12.80 |
| Rent , Rates & Taxes | 2.90 | 2.70 | 2.60 | 2.50 | 1.10 |
| Insurance | 0.30 | | | | |
| Printing and stationery | | | | | |
| Professional and legal fees | 9.20 | 7.00 | 7.40 | 5.70 | 10.40 |
| Traveling and conveyance | 0.10 | | | | |
| Other Administration | 1.30 | 1.00 | 1.00 | 1.10 | 1.30 |
| Selling and Distribution Expenses | 18.10 | 6.10 | 21.50 | 35.10 | 72.10 |
| 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 | 46.40 | 42.80 | 54.00 | 95.30 | 211.00 |
| Bad debts /advances written off | 7.90 | | | | |
| Provision for doubtful debts | | 8.50 | 21.00 | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | 0.20 | | |
| Losson sale of non-trade current investments | 0.10 | 0.80 | 2.50 | 21.10 | |
| Other Miscellaneous Expenses | 38.30 | 33.50 | 30.30 | 74.20 | 211.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 554.80 | 310.90 | 580.50 | 1056.70 | 2347.40 |
| Operating Profit (Excl OI) | 131.50 | 19.10 | 26.50 | 66.00 | 169.80 |
| Other Income | 48.80 | 85.90 | 70.80 | 20.20 | 73.50 |
| Interest Received | 23.20 | 22.70 | 16.40 | | 8.80 |
| Dividend Received | 0.90 | 0.70 | 0.40 | 10.30 | |
| Profit on sale of Fixed Assets | 0.30 | | | 0.10 | |
| Profits on sale of Investments | | 15.60 | | | 0.40 |
| Provision Written Back | 5.60 | 0.90 | 5.80 | 0.20 | 53.70 |
| Foreign Exchange Gains | 4.70 | | | 1.90 | 1.60 |
| Others | 14.10 | 46.00 | 48.30 | 7.70 | 9.00 |
| Operating Profit | 180.20 | 104.90 | 97.30 | 86.20 | 243.30 |
| Interest | 18.30 | 23.00 | 21.10 | 28.50 | 142.30 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 4.00 | 7.80 | 6.50 | 6.80 | 25.10 |
| Other Interest | 14.30 | 15.20 | 14.60 | 21.70 | 117.20 |
| PBDT | 161.90 | 82.00 | 76.20 | 57.70 | 101.00 |
| Depreciation | 20.30 | 21.90 | 22.80 | 25.00 | 21.30 |
| Profit Before Taxation & Exceptional Items | 141.60 | 60.00 | 53.40 | 32.70 | 79.70 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 141.60 | 60.00 | 53.40 | 32.70 | 79.70 |
| Provision for Tax | 43.30 | 14.70 | 12.30 | -85.90 | 24.70 |
| Current Income Tax | 37.00 | 16.30 | 7.60 | 18.80 | 25.80 |
| Deferred Tax | 6.30 | -1.60 | 4.70 | -104.70 | -1.10 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 98.30 | 45.30 | 41.10 | 118.60 | 55.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 98.30 | 45.30 | 41.10 | 118.60 | 55.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 864.80 | 819.60 | 781.20 | 662.60 | 682.70 |
| Appropriations | 963.10 | 865.00 | 822.30 | 781.20 | 737.70 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | 0.20 | 2.70 | 0.00 | 0.10 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 11.00 | 5.00 | 4.00 | 13.00 | 6.00 |
| Adjusted EPS | 11.00 | 5.00 | 4.00 | 13.00 | 6.00 |