| INCOME : | | | | | |
| Gross Sales | 1102.70 | 970.30 | 955.50 | 967.40 | 962.00 |
| Sales | 1102.70 | 970.30 | 955.50 | 967.40 | 962.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 1102.70 | 970.30 | 955.50 | 967.40 | 962.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -13.20 | -57.20 | -44.70 | -9.10 | -6.00 |
| Raw Material Consumed | 578.60 | 458.10 | 349.70 | 333.50 | 291.60 |
| Opening Raw Materials | 24.30 | 33.60 | 97.60 | 37.10 | 16.00 |
| Purchases Raw Materials | 589.40 | 448.70 | 285.80 | 393.90 | 312.70 |
| Closing Raw Materials | 35.10 | 24.30 | 33.60 | 97.60 | 37.10 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 237.60 | 200.50 | 272.20 | 256.10 | 285.90 |
| Electricity & Power | 237.60 | 200.50 | 272.20 | 256.10 | 285.90 |
| 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 | 103.80 | 96.30 | 87.90 | 80.50 | 72.40 |
| Salaries, Wages & Bonus | 89.00 | 83.20 | 75.40 | 68.60 | 60.20 |
| Contributions to EPF & Pension Funds | 9.30 | 8.20 | 7.40 | 6.50 | 6.70 |
| Workmen and Staff Welfare Expenses | 5.50 | 5.00 | 5.10 | 5.40 | 5.50 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 42.50 | 73.20 | 62.70 | 70.00 | 58.40 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 20.20 | 32.80 | 29.90 | 33.70 | 29.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 22.40 | 40.40 | 32.80 | 36.30 | 29.40 |
| General and Administration Expenses | 15.30 | 15.00 | 12.50 | 16.50 | 18.80 |
| Rent , Rates & Taxes | 4.90 | 7.80 | 5.40 | 5.20 | 6.80 |
| Insurance | | | | | |
| Printing and stationery | 2.10 | 2.00 | 1.90 | 1.70 | 2.00 |
| Professional and legal fees | 3.30 | 1.70 | 1.90 | 1.50 | 2.70 |
| Traveling and conveyance | 4.60 | 3.20 | 3.00 | 7.80 | 6.90 |
| Other Administration | 5.00 | 3.50 | 3.30 | 8.10 | 7.20 |
| Selling and Distribution Expenses | 36.80 | 59.50 | 56.50 | 59.90 | 52.40 |
| Handling and Clearing Charges | 36.80 | 59.50 | 56.50 | 59.90 | 52.40 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 13.10 | 23.00 | 15.40 | 15.00 | 11.20 |
| Bad debts /advances written off | 1.30 | 2.00 | | 5.50 | 2.20 |
| Provision for doubtful debts | 0.90 | | | | |
| Losson disposal of fixed assets(net) | | 0.00 | | 0.20 | 0.00 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 10.90 | 21.00 | 15.40 | 9.40 | 8.90 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1014.50 | 868.30 | 812.20 | 822.40 | 784.50 |
| Operating Profit (Excl OI) | 88.20 | 102.00 | 143.30 | 145.00 | 177.50 |
| Other Income | 1.90 | 1.40 | 1.70 | 31.60 | 0.90 |
| Interest Received | 0.30 | 0.40 | 0.80 | 0.80 | 0.80 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 1.60 | 1.00 | 0.90 | 1.30 | 0.10 |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| Operating Profit | 90.10 | 103.40 | 145.00 | 176.60 | 178.40 |
| Interest | 29.10 | 30.20 | 35.60 | 23.40 | 16.90 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.90 | 1.80 | 6.50 | 1.60 | 0.90 |
| Other Interest | 28.20 | 28.50 | 29.10 | 21.80 | 16.00 |
| PBDT | 61.00 | 73.20 | 109.40 | 153.20 | 161.50 |
| Depreciation | 58.10 | 58.10 | 51.60 | 44.30 | 36.50 |
| Profit Before Taxation & Exceptional Items | 2.90 | 15.10 | 57.80 | 108.90 | 125.00 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 2.90 | 15.10 | 57.80 | 108.90 | 125.00 |
| Provision for Tax | 1.00 | 12.00 | 9.80 | 32.20 | 37.80 |
| Current Income Tax | 0.70 | 2.80 | 9.50 | 18.80 | 27.20 |
| Deferred Tax | 0.30 | 9.20 | 4.30 | 23.90 | 11.00 |
| Other taxes | 0.00 | 0.00 | -4.00 | -10.60 | -0.40 |
| Profit After Tax | 1.90 | 3.10 | 48.10 | 76.70 | 87.10 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1.90 | 3.10 | 48.10 | 76.70 | 87.10 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 458.00 | 454.90 | 406.90 | 330.20 | 243.10 |
| Appropriations | 459.90 | 458.00 | 454.90 | 406.90 | 330.20 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | 3.00 | 5.00 | 6.00 |
| Adjusted EPS | 0.00 | 0.00 | 3.00 | 5.00 | 6.00 |