| INCOME : | | | | | |
| Gross Sales | 9219.30 | 8193.70 | 6659.00 | 5569.70 | 4507.00 |
| Sales | 9128.70 | 8180.70 | 6648.50 | 5562.00 | 4502.30 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 10.40 | 9.90 | 10.50 | 7.70 | 4.60 |
| Revenue from property development | | | | | |
| Other Operational Income | 80.10 | 3.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 9219.30 | 8193.70 | 6659.00 | 5569.70 | 4507.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -438.50 | -438.90 | -214.80 | -227.30 | -156.90 |
| Raw Material Consumed | 5880.70 | 5283.50 | 4061.00 | 3368.00 | 2449.60 |
| Opening Raw Materials | 660.10 | 758.90 | 428.30 | 210.60 | 297.10 |
| Purchases Raw Materials | 6020.70 | 5184.80 | 4391.50 | 3585.70 | 2363.10 |
| Closing Raw Materials | 826.20 | 660.10 | 758.90 | 428.30 | 210.60 |
| Other Direct Purchases / Brought in cost | 26.10 | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 649.80 | 629.20 | 612.60 | 527.40 | 393.10 |
| Electricity & Power | 649.80 | 629.20 | 612.60 | 527.40 | 393.10 |
| 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 | 863.60 | 696.40 | 653.50 | 602.10 | 644.00 |
| Salaries, Wages & Bonus | 741.40 | 589.20 | 545.00 | 493.60 | 536.80 |
| Contributions to EPF & Pension Funds | 42.00 | 39.40 | 42.50 | 54.20 | 50.20 |
| Workmen and Staff Welfare Expenses | 80.30 | 67.90 | 66.00 | 54.30 | 57.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 506.90 | 397.50 | 355.50 | 328.80 | 290.90 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 229.40 | 187.20 | 166.30 | 135.30 | 127.70 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 277.50 | 210.20 | 189.20 | 193.50 | 163.20 |
| General and Administration Expenses | 222.60 | 222.20 | 142.60 | 108.00 | 152.30 |
| Rent , Rates & Taxes | 17.00 | 15.90 | 9.90 | 7.00 | 20.10 |
| Insurance | 47.20 | 42.50 | 39.60 | 37.50 | 45.30 |
| Printing and stationery | | | | | 4.20 |
| Professional and legal fees | 31.20 | 38.30 | 44.50 | 30.00 | 54.10 |
| Traveling and conveyance | 22.30 | 11.10 | 5.10 | 2.00 | 0.90 |
| Other Administration | 127.10 | 125.50 | 48.60 | 33.50 | 28.60 |
| Selling and Distribution Expenses | 241.40 | 238.60 | 143.40 | 203.50 | 115.20 |
| 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 | 186.70 | 57.20 | 62.20 | 72.20 | 31.00 |
| Bad debts /advances written off | 138.10 | 4.60 | | | |
| Provision for doubtful debts | | | 11.90 | 36.70 | 13.30 |
| Losson disposal of fixed assets(net) | 3.20 | 1.90 | 1.60 | | 0.70 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 45.40 | 50.70 | 48.70 | 35.60 | 17.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 8113.20 | 7085.70 | 5816.00 | 4982.70 | 3919.20 |
| Operating Profit (Excl OI) | 1106.10 | 1108.00 | 842.90 | 587.00 | 587.70 |
| Other Income | 452.40 | 306.50 | 194.30 | 90.00 | 64.60 |
| Interest Received | 215.10 | 158.70 | 6.20 | 4.20 | 7.30 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | 9.40 | 0.00 | |
| Profits on sale of Investments | | | 0.20 | 5.10 | 10.40 |
| Provision Written Back | 133.20 | 2.70 | | | |
| Foreign Exchange Gains | 64.30 | 67.30 | 52.00 | 75.80 | 33.10 |
| Others | 39.90 | 77.80 | 126.60 | 4.90 | 13.80 |
| Operating Profit | 1558.50 | 1414.50 | 1037.30 | 677.10 | 652.30 |
| Interest | 149.30 | 167.10 | 329.00 | 334.60 | 522.10 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 29.40 | 8.90 | 145.90 | 186.00 | 390.30 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 3.90 | 3.80 | 6.80 | 14.40 | 8.70 |
| Other Interest | 116.00 | 154.40 | 176.40 | 134.20 | 123.10 |
| PBDT | 1409.20 | 1247.40 | 708.20 | 342.50 | 130.30 |
| Depreciation | 344.40 | 332.20 | 547.90 | 870.20 | 1089.00 |
| Profit Before Taxation & Exceptional Items | 1064.80 | 915.20 | 160.40 | -527.70 | -958.70 |
| Exceptional Income / Expenses | | | 392.10 | | |
| Profit Before Tax | 1064.80 | 915.20 | 552.50 | -527.70 | -958.70 |
| Provision for Tax | | -32.30 | | | |
| Current Income Tax | | | | | |
| Deferred Tax | | -32.30 | | | |
| Other taxes | 0.00 | -32.30 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 1064.80 | 947.50 | 552.50 | -527.70 | -958.70 |
| Extra items | 0.00 | 0.00 | -10.60 | 479.60 | -212.80 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1064.80 | 947.50 | 541.90 | -48.10 | -1171.50 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -19883.80 | -20826.80 | -21366.40 | -21332.90 | -20167.40 |
| Appropriations | -18819.00 | -19879.30 | -20824.50 | -21381.00 | -21338.90 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 7.00 | 4.50 | 2.30 | -14.60 | -6.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 21.00 | 19.00 | 14.00 | -13.00 | -23.00 |
| Adjusted EPS | 21.00 | 19.00 | 14.00 | -13.00 | -23.00 |