| INCOME : | | | | | |
| Gross Sales | 7091.90 | 6209.00 | 6236.20 | 6066.40 | 3475.40 |
| Sales | 6785.20 | 5910.20 | 6051.80 | 5647.60 | 3194.20 |
| Job Work/ Contract Receipts | 14.00 | 24.00 | | | |
| Processing Charges / Service Income | 274.70 | 269.90 | 175.30 | 406.50 | 275.30 |
| Revenue from property development | | | | | |
| Other Operational Income | 18.10 | 4.90 | 9.10 | 12.20 | 5.90 |
| Less: Excise Duty | 934.40 | 857.40 | 795.00 | 805.30 | 440.90 |
| Net Sales | 6157.50 | 5351.60 | 5441.10 | 5261.10 | 3034.50 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -165.00 | -24.60 | -203.20 | 102.20 | 259.80 |
| Raw Material Consumed | 5268.50 | 4411.00 | 4773.50 | 4275.60 | 2161.90 |
| Opening Raw Materials | 1110.70 | 770.60 | 864.80 | 868.90 | 456.70 |
| Purchases Raw Materials | 5417.60 | 4751.10 | 4679.30 | 4271.50 | 2574.10 |
| Closing Raw Materials | 1259.80 | 1110.70 | 770.60 | 864.80 | 868.90 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 142.00 | 134.60 | 148.90 | 146.50 | 87.70 |
| Electricity & Power | 25.70 | 19.90 | 21.50 | 18.90 | 17.30 |
| Oil, Fuel & Natural gas | 115.90 | 114.40 | 127.30 | 1.20 | 0.70 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.40 | 0.30 | 0.10 | 126.40 | 69.60 |
| Employee Cost | 73.20 | 79.20 | 65.50 | 56.40 | 39.10 |
| Salaries, Wages & Bonus | 70.20 | 75.80 | 62.80 | 53.30 | 36.70 |
| Contributions to EPF & Pension Funds | 2.80 | 3.10 | 2.50 | 2.70 | 2.40 |
| Workmen and Staff Welfare Expenses | 0.10 | 0.20 | 0.30 | 0.50 | 0.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 187.40 | 185.20 | 187.40 | 160.80 | 119.70 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 59.50 | 52.90 | 66.70 | 27.20 | 8.80 |
| Repairs and Maintenance | 20.70 | 11.60 | 11.40 | 10.20 | 9.20 |
| Packing Material Consumed | 63.70 | 75.90 | 73.20 | 70.40 | 45.00 |
| Other Mfg Exp | 43.50 | 44.90 | 36.20 | 53.10 | 56.70 |
| General and Administration Expenses | 57.70 | 51.70 | 43.00 | 35.80 | 36.20 |
| Rent , Rates & Taxes | 0.90 | 1.50 | 1.60 | 1.00 | 0.90 |
| Insurance | 3.20 | 3.30 | 2.60 | 2.60 | 2.30 |
| Printing and stationery | 0.90 | 0.80 | 0.70 | 0.70 | 0.40 |
| Professional and legal fees | 16.70 | 11.70 | 8.40 | 7.20 | 6.40 |
| Traveling and conveyance | 3.80 | 2.80 | 2.20 | 1.30 | 0.40 |
| Other Administration | 36.00 | 34.40 | 29.70 | 24.30 | 26.30 |
| Selling and Distribution Expenses | 225.30 | 207.50 | 159.20 | 234.70 | 154.80 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.70 | 0.60 | 0.80 | 0.70 | 0.50 |
| Miscellaneous Expenses | 5.50 | 5.00 | 3.50 | 9.40 | 11.10 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 5.50 | 5.00 | 3.50 | 9.40 | 11.10 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 5794.50 | 5049.50 | 5178.00 | 5021.40 | 2870.30 |
| Operating Profit (Excl OI) | 363.00 | 302.00 | 263.10 | 239.60 | 164.20 |
| Other Income | 19.60 | 19.90 | 26.10 | 15.10 | 19.80 |
| Interest Received | 4.30 | 1.70 | 0.90 | 0.60 | 0.90 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | 0.60 | | 1.60 |
| Profits on sale of Investments | | | | | 9.40 |
| Provision Written Back | 6.20 | | 1.20 | | |
| Foreign Exchange Gains | 4.50 | 12.80 | 21.30 | 13.90 | 7.70 |
| Others | 4.50 | 5.50 | 2.00 | 0.60 | 0.20 |
| Operating Profit | 382.60 | 322.00 | 289.20 | 254.70 | 183.90 |
| Interest | 198.20 | 185.70 | 143.90 | 123.60 | 110.30 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 184.40 | 170.50 | 125.20 | 104.40 | 94.60 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 13.80 | 14.10 | 18.60 | 19.10 | 15.70 |
| Other Interest | 0.00 | 1.10 | 0.00 | 0.00 | 0.00 |
| PBDT | 184.40 | 136.20 | 145.30 | 131.20 | 73.60 |
| Depreciation | 40.60 | 39.10 | 35.50 | 33.20 | 28.10 |
| Profit Before Taxation & Exceptional Items | 143.80 | 97.20 | 109.80 | 98.00 | 45.50 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 143.80 | 97.20 | 109.80 | 98.00 | 45.50 |
| Provision for Tax | 52.30 | 15.00 | 6.60 | 6.20 | 5.40 |
| Current Income Tax | 43.60 | 21.50 | | | |
| Deferred Tax | 8.70 | -6.50 | 6.60 | 6.20 | 5.40 |
| Other taxes | 0.00 | 0.00 | 6.60 | 6.20 | 5.40 |
| Profit After Tax | 91.50 | 82.20 | 103.20 | 91.90 | 40.20 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 91.50 | 82.20 | 103.20 | 91.90 | 40.20 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 489.20 | 407.00 | 303.90 | 212.00 | 171.80 |
| Appropriations | 580.70 | 489.20 | 407.00 | 303.90 | 212.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 14.00 | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 1.00 | 1.00 | 1.00 | 6.00 | 3.00 |
| Adjusted EPS | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 |