| INCOME : | | | | | |
| Gross Sales | 8652.30 | 8233.20 | 8760.30 | 9555.30 | 6237.80 |
| Sales | 7905.50 | 7558.00 | 8039.30 | 8933.00 | 5917.50 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 746.80 | 675.30 | 721.10 | 622.40 | 320.40 |
| Less: Excise Duty | | | | | |
| Net Sales | 8652.30 | 8233.20 | 8760.30 | 9555.30 | 6237.80 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -148.00 | -20.90 | -253.30 | 106.30 | 41.90 |
| Raw Material Consumed | 5030.40 | 4807.30 | 5625.80 | 5455.90 | 3692.40 |
| Opening Raw Materials | 1820.50 | 1627.20 | 1580.00 | 1075.60 | 933.60 |
| Purchases Raw Materials | 4956.40 | 4997.20 | 5673.00 | 5909.40 | 3298.90 |
| Closing Raw Materials | 1746.50 | 1820.50 | 1627.20 | 1580.00 | 1075.60 |
| Other Direct Purchases / Brought in cost | 0.10 | 3.50 | | 50.80 | 535.60 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 666.50 | 616.10 | 553.90 | 532.40 | 468.00 |
| Electricity & Power | 666.50 | 616.10 | 553.90 | 532.40 | 468.00 |
| 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 | 815.10 | 766.60 | 708.90 | 671.90 | 537.50 |
| Salaries, Wages & Bonus | 757.50 | 709.60 | 659.30 | 629.10 | 499.10 |
| Contributions to EPF & Pension Funds | 54.60 | 53.80 | 47.10 | 41.40 | 34.90 |
| Workmen and Staff Welfare Expenses | 2.90 | 3.10 | 2.50 | 1.30 | 3.50 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 678.60 | 684.70 | 669.10 | 692.30 | 484.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 27.40 | 35.80 | 19.60 | 15.20 | 8.00 |
| Repairs and Maintenance | 28.20 | 25.90 | 21.60 | 18.10 | 5.50 |
| Packing Material Consumed | 108.30 | 102.30 | 101.30 | 99.40 | 92.20 |
| Other Mfg Exp | 514.70 | 520.60 | 526.60 | 559.50 | 378.30 |
| General and Administration Expenses | 71.10 | 71.70 | 64.80 | 51.40 | 44.60 |
| Rent , Rates & Taxes | 21.80 | 17.40 | 17.40 | 13.50 | 11.70 |
| Insurance | 15.00 | 19.40 | 18.20 | 18.50 | 20.20 |
| Printing and stationery | | | | | |
| Professional and legal fees | | | | | |
| Traveling and conveyance | 31.50 | 32.20 | 26.80 | 17.10 | 10.30 |
| Other Administration | 34.30 | 35.00 | 29.30 | 19.50 | 12.70 |
| Selling and Distribution Expenses | 361.00 | 294.50 | 329.20 | 529.00 | 272.70 |
| 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 | 167.80 | 135.20 | 136.30 | 146.10 | 126.70 |
| Bad debts /advances written off | | 0.70 | | 12.50 | 10.30 |
| Provision for doubtful debts | 0.70 | | | 1.60 | 0.20 |
| Losson disposal of fixed assets(net) | | | | 5.20 | 1.90 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 167.10 | 134.50 | 136.30 | 126.70 | 114.40 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 7642.70 | 7355.20 | 7834.70 | 8185.20 | 5667.80 |
| Operating Profit (Excl OI) | 1009.70 | 878.00 | 925.60 | 1370.10 | 570.00 |
| Other Income | 29.30 | 24.40 | 23.70 | 26.40 | 23.50 |
| Interest Received | 24.80 | 18.10 | 14.50 | 13.90 | 11.30 |
| Dividend Received | 0.10 | 0.10 | 0.10 | 0.00 | 0.00 |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | -0.70 | 2.60 | 4.90 | 0.10 | |
| Provision Written Back | | | 0.70 | 8.80 | 6.80 |
| Foreign Exchange Gains | | | | | |
| Others | 5.10 | 3.70 | 3.50 | 3.60 | 5.40 |
| Operating Profit | 1038.90 | 902.40 | 949.30 | 1396.50 | 593.50 |
| Interest | 464.50 | 435.90 | 388.50 | 426.90 | 332.20 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 256.60 | 200.40 | 175.00 | 220.80 | 179.90 |
| Other Interest | 207.90 | 235.40 | 213.50 | 206.10 | 152.30 |
| PBDT | 574.50 | 466.50 | 560.80 | 969.60 | 261.30 |
| Depreciation | 223.40 | 217.80 | 215.70 | 214.10 | 218.00 |
| Profit Before Taxation & Exceptional Items | 351.10 | 248.70 | 345.10 | 755.50 | 43.30 |
| Exceptional Income / Expenses | | | | -56.80 | -52.10 |
| Profit Before Tax | 351.10 | 248.70 | 345.10 | 698.60 | -8.80 |
| Provision for Tax | 70.40 | 61.90 | 99.90 | 243.80 | 3.30 |
| Current Income Tax | 85.50 | 64.40 | 97.60 | 265.70 | 9.20 |
| Deferred Tax | 3.90 | -0.80 | -3.60 | -156.30 | -10.20 |
| Other taxes | -19.00 | -1.70 | 5.90 | 134.40 | 4.20 |
| Profit After Tax | 280.70 | 186.90 | 245.20 | 454.90 | -12.10 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 280.70 | 186.90 | 245.20 | 454.90 | -12.10 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 534.00 | 495.80 | 501.70 | 295.60 | 302.30 |
| Appropriations | 814.70 | 682.70 | 746.90 | 750.40 | 290.10 |
| General Reserves | 195.30 | 150.00 | 250.00 | 250.00 | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 0.30 | -1.40 | 1.10 | -1.30 | -5.40 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 14.00 | 9.00 | 12.00 | 23.00 | -1.00 |
| Adjusted EPS | 14.00 | 9.00 | 12.00 | 23.00 | -1.00 |