| INCOME : | | | | | |
| Gross Sales | 3577.10 | 1835.20 | 1717.10 | 1593.30 | 1327.30 |
| Sales | 3509.90 | 1806.20 | 1675.50 | 1555.10 | 1294.60 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 67.20 | 29.00 | 41.60 | 38.20 | 32.70 |
| Less: Excise Duty | | | | | |
| Net Sales | 3577.10 | 1835.20 | 1717.10 | 1593.30 | 1327.30 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -231.90 | -212.60 | 34.40 | -7.20 | -10.80 |
| Raw Material Consumed | 1291.60 | 590.50 | 290.60 | 347.90 | 351.30 |
| Opening Raw Materials | 23.30 | 35.10 | 21.40 | 40.10 | 19.80 |
| Purchases Raw Materials | 325.40 | 289.80 | 275.60 | 282.10 | 321.50 |
| Closing Raw Materials | 51.30 | 23.30 | 35.10 | 21.40 | 40.10 |
| Other Direct Purchases / Brought in cost | 994.20 | 289.00 | 28.70 | 47.10 | 50.20 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 80.30 | 77.70 | 67.90 | 61.50 | 50.50 |
| Electricity & Power | 76.90 | 73.40 | 63.50 | 57.80 | 46.90 |
| 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 | 3.40 | 4.20 | 4.40 | 3.80 | 3.60 |
| Employee Cost | 307.80 | 272.70 | 156.60 | 114.50 | 91.50 |
| Salaries, Wages & Bonus | 279.20 | 227.30 | 124.50 | 97.90 | 76.20 |
| Contributions to EPF & Pension Funds | 14.30 | 13.30 | 8.00 | 6.60 | 5.90 |
| Workmen and Staff Welfare Expenses | 4.30 | 6.60 | 6.50 | 4.60 | 4.40 |
| Other Employees Cost | 9.90 | 25.60 | 17.60 | 5.40 | 5.00 |
| Other Manufacturing Expenses | 459.40 | 321.00 | 294.50 | 374.60 | 362.10 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 15.80 | 13.80 | 13.70 | 11.60 | 18.90 |
| Packing Material Consumed | 353.20 | 228.30 | 214.20 | 251.50 | 221.40 |
| Other Mfg Exp | 90.50 | 78.90 | 66.60 | 111.40 | 121.70 |
| General and Administration Expenses | 284.30 | 228.90 | 215.60 | 138.60 | 93.10 |
| Rent , Rates & Taxes | 12.80 | 12.70 | 13.30 | 7.80 | 8.10 |
| Insurance | | | | | |
| Printing and stationery | 2.00 | 1.40 | 1.20 | 1.30 | 1.30 |
| Professional and legal fees | 57.40 | 42.10 | 40.10 | 23.20 | 20.80 |
| Traveling and conveyance | 3.50 | 7.50 | 10.20 | 11.00 | 5.80 |
| Other Administration | 212.10 | 172.70 | 161.00 | 106.40 | 62.80 |
| Selling and Distribution Expenses | 195.00 | 96.90 | 128.70 | 100.60 | 87.90 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 5.10 | 1.00 | 1.10 | 2.20 |
| Miscellaneous Expenses | 38.60 | 42.60 | 21.50 | 49.70 | 71.90 |
| Bad debts /advances written off | | 0.20 | 1.00 | 0.40 | 6.60 |
| Provision for doubtful debts | | 15.50 | 0.40 | 35.50 | 28.00 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 38.60 | 27.00 | 20.10 | 13.80 | 37.30 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 2425.10 | 1417.50 | 1209.90 | 1180.20 | 1097.50 |
| Operating Profit (Excl OI) | 1152.00 | 417.70 | 507.20 | 413.10 | 229.90 |
| Other Income | 350.90 | 196.60 | 66.00 | 47.70 | 43.10 |
| Interest Received | 180.50 | 158.00 | 46.60 | 41.30 | 29.60 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | 8.90 | 14.90 | | | |
| Provision Written Back | 14.00 | | | | |
| Foreign Exchange Gains | 27.40 | | | | |
| Others | 120.20 | 23.70 | 19.40 | 6.40 | 13.50 |
| Operating Profit | 1502.90 | 614.30 | 573.20 | 460.80 | 273.00 |
| Interest | 28.50 | 20.50 | 18.10 | 7.90 | 1.30 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 4.00 | 1.20 | 12.10 | 5.00 | 0.30 |
| Other Interest | 24.50 | 19.40 | 6.00 | 2.90 | 1.10 |
| PBDT | 1474.40 | 593.80 | 555.10 | 452.90 | 271.70 |
| Depreciation | 49.50 | 44.80 | 29.30 | 29.70 | 26.50 |
| Profit Before Taxation & Exceptional Items | 1425.00 | 549.00 | 525.80 | 423.20 | 245.20 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 1425.00 | 549.00 | 525.80 | 423.20 | 245.20 |
| Provision for Tax | 342.30 | 139.70 | 127.30 | 107.40 | 72.40 |
| Current Income Tax | 323.20 | 132.80 | 126.10 | 102.20 | 66.10 |
| Deferred Tax | 19.10 | -0.20 | 1.40 | 5.20 | 1.50 |
| Other taxes | 0.00 | 7.10 | -0.20 | 0.00 | 4.80 |
| Profit After Tax | 1082.60 | 409.30 | 398.50 | 315.80 | 172.80 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1082.60 | 409.30 | 398.50 | 315.80 | 172.80 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 2195.50 | 1889.70 | 1525.10 | 1282.70 | 1169.90 |
| Appropriations | 3278.10 | 2299.00 | 1923.70 | 1598.50 | 1342.70 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 99.00 | 103.50 | 33.90 | 46.70 | 46.70 |
| Equity Dividend % | | | | 50.00 | 45.00 |
| Earnings Per Share | 1.00 | 2.00 | 3.00 | 24.00 | 13.00 |
| Adjusted EPS | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |