| INCOME : | | | | | |
| Gross Sales | 14716.70 | 14548.00 | 10042.70 | 12198.70 | 10488.90 |
| Sales | 14550.20 | 14307.70 | 9997.90 | 12184.20 | 10438.20 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 159.30 | 230.60 | 44.40 | 0.30 | 34.10 |
| Revenue from property development | | | | | |
| Other Operational Income | 7.10 | 9.70 | 0.40 | 14.20 | 16.50 |
| Less: Excise Duty | | | | | |
| Net Sales | 14716.70 | 14548.00 | 10042.70 | 12198.70 | 10488.90 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 4.00 | -308.30 | 168.00 | 270.80 | -105.00 |
| Raw Material Consumed | 12982.90 | 13261.90 | 9155.00 | 11017.90 | 9449.30 |
| Opening Raw Materials | 674.10 | 765.50 | 245.50 | 372.40 | 371.60 |
| Purchases Raw Materials | 12768.30 | 12341.40 | 9235.70 | 10611.30 | 8990.10 |
| Closing Raw Materials | 633.30 | 674.10 | 765.50 | 245.50 | 358.40 |
| Other Direct Purchases / Brought in cost | 173.80 | 829.20 | 439.20 | 279.70 | 446.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 310.60 | 238.70 | 99.50 | 113.80 | 134.90 |
| Electricity & Power | 310.60 | 238.70 | 99.50 | 113.80 | 134.90 |
| 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 | 223.10 | 199.60 | 164.70 | 191.10 | 150.50 |
| Salaries, Wages & Bonus | 191.90 | 177.40 | 147.50 | 169.70 | 135.80 |
| Contributions to EPF & Pension Funds | 12.80 | 12.00 | 11.40 | 13.90 | 8.10 |
| Workmen and Staff Welfare Expenses | 18.40 | 10.20 | 5.80 | 7.50 | 6.60 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 205.50 | 182.40 | 74.10 | 63.50 | 77.90 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 38.50 | 34.60 | 7.60 | | 2.40 |
| Repairs and Maintenance | 79.00 | 61.60 | 23.60 | 22.20 | 31.30 |
| Packing Material Consumed | 5.40 | 4.20 | 3.40 | 3.00 | 3.50 |
| Other Mfg Exp | 82.70 | 82.00 | 39.50 | 38.40 | 40.80 |
| General and Administration Expenses | 42.70 | 29.70 | 25.60 | 30.80 | 43.20 |
| Rent , Rates & Taxes | 15.20 | 11.10 | 9.90 | 7.10 | 10.80 |
| Insurance | 6.20 | 6.00 | 4.90 | 5.90 | 4.60 |
| Printing and stationery | 1.00 | 0.60 | 0.40 | 0.70 | 1.00 |
| Professional and legal fees | 8.70 | 6.50 | 5.70 | 4.70 | 5.50 |
| Traveling and conveyance | 7.20 | 1.70 | 1.30 | 5.10 | 17.10 |
| Other Administration | 11.60 | 5.50 | 4.70 | 12.30 | 21.30 |
| Selling and Distribution Expenses | 135.60 | 147.80 | 90.90 | 104.10 | 73.10 |
| 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 | 14.10 | 22.20 | 22.30 | 45.50 | 17.90 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 3.90 | | 1.00 | 3.70 | |
| Losson foreign exchange fluctuations | | | 10.80 | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 10.20 | 22.20 | 10.50 | 41.80 | 17.90 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 13918.60 | 13774.00 | 9800.10 | 11837.50 | 9841.90 |
| Operating Profit (Excl OI) | 798.10 | 774.00 | 242.60 | 361.20 | 646.90 |
| Other Income | 42.50 | 46.30 | 33.20 | 35.40 | 39.90 |
| Interest Received | 0.50 | 0.60 | 0.80 | 1.40 | 6.50 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 0.90 | | | 0.70 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 33.50 | 21.20 | | 32.60 | 27.10 |
| Others | 8.60 | 23.70 | 32.40 | 1.40 | 5.60 |
| Operating Profit | 840.60 | 820.40 | 275.80 | 396.60 | 686.80 |
| Interest | 82.40 | 86.90 | 54.20 | 105.70 | 116.10 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 54.40 | 68.10 | 30.40 | 83.70 | 97.50 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 14.00 | 2.50 | 9.00 | 6.20 | 3.90 |
| Other Interest | 14.00 | 16.30 | 14.80 | 15.80 | 14.70 |
| PBDT | 758.20 | 733.40 | 221.70 | 290.90 | 570.70 |
| Depreciation | 100.60 | 89.90 | 83.90 | 78.70 | 51.90 |
| Profit Before Taxation & Exceptional Items | 657.60 | 643.60 | 137.80 | 212.30 | 518.80 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 657.60 | 643.60 | 137.80 | 212.30 | 518.80 |
| Provision for Tax | 165.60 | 161.10 | 30.00 | 48.80 | 181.50 |
| Current Income Tax | 170.50 | 170.50 | 37.00 | 48.20 | 182.20 |
| Deferred Tax | -4.90 | -9.40 | -7.00 | 0.70 | -0.70 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 492.00 | 482.50 | 107.80 | 163.50 | 337.30 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 492.00 | 482.50 | 107.80 | 163.50 | 337.30 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 1735.50 | 1315.30 | 1217.50 | 1116.90 | 832.60 |
| Appropriations | 2227.50 | 1797.70 | 1325.30 | 1280.30 | 1169.90 |
| General Reserves | 49.00 | 48.00 | 11.00 | 16.00 | 33.00 |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | 9.40 | |
| Other Appropriation | 32.00 | 14.20 | -1.00 | 20.00 | 20.00 |
| Equity Dividend % | 50.00 | 50.00 | 25.00 | 30.00 | 40.00 |
| Earnings Per Share | 42.00 | 83.00 | 19.00 | 28.00 | 60.00 |
| Adjusted EPS | 42.00 | 42.00 | 9.00 | 14.00 | 30.00 |