| INCOME : | | | | | |
| Gross Sales | 1506.20 | 1458.60 | 1524.70 | 1153.50 | 851.40 |
| Sales | 1477.90 | 1450.10 | 1509.40 | 1140.50 | 817.50 |
| Job Work/ Contract Receipts | 28.30 | 8.40 | 15.30 | 13.00 | 33.90 |
| 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 | 1506.20 | 1458.60 | 1524.70 | 1153.50 | 851.40 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -1.60 | 64.50 | -48.50 | -29.10 | -17.70 |
| Raw Material Consumed | 821.40 | 744.90 | 915.80 | 659.80 | 417.00 |
| Opening Raw Materials | 192.30 | 146.70 | 129.10 | 97.70 | 98.20 |
| Purchases Raw Materials | 833.50 | 790.50 | 807.70 | 627.10 | 416.60 |
| Closing Raw Materials | 204.40 | 192.30 | 146.70 | 129.10 | 97.70 |
| Other Direct Purchases / Brought in cost | | | 125.70 | 64.10 | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 73.00 | 77.20 | 67.30 | 53.10 | 39.30 |
| Electricity & Power | 73.00 | 77.20 | 67.30 | 53.10 | 39.30 |
| 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 | 219.20 | 210.30 | 190.30 | 158.70 | 146.50 |
| Salaries, Wages & Bonus | 197.40 | 190.50 | 172.80 | 141.40 | 127.40 |
| Contributions to EPF & Pension Funds | 12.40 | 12.10 | 11.70 | 11.30 | 13.50 |
| Workmen and Staff Welfare Expenses | 9.40 | 7.60 | 5.80 | 5.90 | 5.50 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 145.30 | 156.90 | 135.40 | 87.80 | 86.90 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 51.60 | 53.10 | 56.30 | 37.60 | 28.40 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 93.60 | 103.80 | 79.10 | 50.20 | 58.50 |
| General and Administration Expenses | 59.80 | 53.40 | 114.70 | 31.80 | 31.00 |
| Rent , Rates & Taxes | 9.20 | 11.30 | 12.40 | 3.10 | 2.00 |
| Insurance | 3.00 | 2.60 | 3.20 | 1.70 | 1.70 |
| Printing and stationery | 2.70 | 2.90 | 2.40 | 2.00 | 1.70 |
| Professional and legal fees | 29.40 | 22.20 | 82.90 | 10.90 | 16.50 |
| Traveling and conveyance | 6.60 | 5.10 | 5.80 | 5.30 | 2.00 |
| Other Administration | 15.50 | 14.40 | 13.80 | 14.10 | 9.10 |
| Selling and Distribution Expenses | 25.70 | 31.70 | 28.00 | 21.10 | 28.70 |
| 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 | 5.20 | 11.00 | 10.60 | 13.30 | 0.60 |
| Bad debts /advances written off | | 0.20 | 0.70 | 3.00 | |
| Provision for doubtful debts | | | | 3.70 | |
| Losson disposal of fixed assets(net) | | 0.70 | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 5.20 | 10.00 | 9.80 | 6.60 | 0.60 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1347.90 | 1349.80 | 1413.50 | 996.30 | 732.40 |
| Operating Profit (Excl OI) | 158.30 | 108.80 | 111.10 | 157.20 | 119.00 |
| Other Income | 48.70 | 30.40 | 35.20 | 32.70 | 17.60 |
| Interest Received | 0.70 | 1.40 | 1.30 | 0.40 | 0.30 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.00 | | 0.70 | 2.00 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 1.20 | 3.00 | | | |
| Foreign Exchange Gains | 37.10 | 13.40 | 16.70 | 14.80 | 3.60 |
| Others | 9.80 | 12.60 | 16.60 | 15.50 | 13.60 |
| Operating Profit | 207.00 | 139.20 | 146.30 | 189.90 | 136.60 |
| Interest | 36.60 | 27.30 | 22.90 | 20.40 | 7.90 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 35.00 | 25.60 | 19.40 | 18.00 | 5.20 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1.60 | 1.70 | 3.50 | 2.40 | 2.70 |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBDT | 170.40 | 111.90 | 123.40 | 169.50 | 128.70 |
| Depreciation | 60.70 | 48.90 | 50.00 | 53.30 | 54.90 |
| Profit Before Taxation & Exceptional Items | 109.70 | 63.00 | 73.50 | 116.20 | 73.70 |
| Exceptional Income / Expenses | | -21.50 | | | -21.60 |
| Profit Before Tax | 109.70 | 41.50 | 73.50 | 116.20 | 52.20 |
| Provision for Tax | -1.30 | | | 2.80 | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | -1.30 | 0.00 | 0.00 | 2.80 | 0.00 |
| Profit After Tax | 111.00 | 41.50 | 73.50 | 113.40 | 52.20 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 111.00 | 41.50 | 73.50 | 113.40 | 52.20 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -431.10 | -472.60 | -544.80 | -659.70 | -711.70 |
| Appropriations | -320.10 | -431.10 | -471.40 | -546.40 | -659.50 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | -0.40 | -1.50 | 0.20 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 5.00 | 2.00 | 3.00 | 5.00 | 2.00 |
| Adjusted EPS | 5.00 | 2.00 | 3.00 | 5.00 | 2.00 |